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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 068.00 | 7 068.00 | | 7 068.00 |
AH Goodwill | 14 100.00 | | 14 100.00 | 14 100.00 |
AT Other tangible assets | 139 141.00 | 111 628.00 | 27 512.00 | 139 141.00 |
BH Other financial assets | 4 037.00 | | 4 037.00 | 4 037.00 |
BJ TOTAL (I) | 164 345.00 | 118 696.00 | 45 649.00 | 164 345.00 |
BP Services in progress | 18 000.00 | | 18 000.00 | 18 000.00 |
BV Advances and down payments on orders | 2 011.00 | | 2 011.00 | 2 011.00 |
BX Customers and related accounts | 480 540.00 | 5 921.00 | 474 619.00 | 480 540.00 |
BZ Other receivables | 57 579.00 | | 57 579.00 | 57 579.00 |
CF Cash and cash equivalents | 79 969.00 | | 79 969.00 | 79 969.00 |
CH Prepaid expenses | 4 639.00 | | 4 639.00 | 4 639.00 |
CJ TOTAL (II) | 642 738.00 | 5 921.00 | 636 817.00 | 642 738.00 |
CO Grand total (0 to V) | 807 083.00 | 124 617.00 | 682 466.00 | 807 083.00 |
CP Shares due in less than one year | 4 037.00 | | | 4 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 277 085.00 | 103 042.00 | | 277 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 452.00 | 174 043.00 | | 19 452.00 |
DL TOTAL (I) | 351 537.00 | 332 085.00 | | 351 537.00 |
DU Loans and Debts from Credit Institutions (3) | 1 028.00 | 13 676.00 | | 1 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 761.00 | 581.00 | | 2 761.00 |
DX Trade payables and related accounts | 74 151.00 | 33 998.00 | | 74 151.00 |
DY Tax and social security liabilities | 248 068.00 | 290 782.00 | | 248 068.00 |
EA Other liabilities | 4 920.00 | 1 145.00 | | 4 920.00 |
EC TOTAL (IV) | 330 928.00 | 340 181.00 | | 330 928.00 |
EE Grand total (I to V) | 682 466.00 | 672 266.00 | | 682 466.00 |
EG Accrued income and payables due within one year | 330 928.00 | 340 181.00 | | 330 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 028.00 | 13 676.00 | | 1 028.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 275 144.00 | | 15 879.00 | 275 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 474.00 | |
I4 DECREASES Grand Total | | 124 241.00 | 166 783.00 | |
IO DECREASES Total including other intangible assets | | 121 780.00 | 21 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 461.00 | 139 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 948.00 | | | 142 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 722.00 | | 15 879.00 | 125 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 474.00 | | | 6 474.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 229 635.00 | 10 450.00 | 121 388.00 | 229 635.00 |
PE DEPRECIATION Total including other intangible assets | 126 835.00 | | 119 767.00 | 126 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 800.00 | 10 450.00 | 1 621.00 | 102 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 921.00 | | |
7B Total provisions for depreciation | | 5 921.00 | | |
7C Grand total | | 5 921.00 | | |
UE of which provisions and reversals: - Operating | | 5 921.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 74 151.00 | 74 151.00 | | 74 151.00 |
8C Staff and Related Accounts | 94 294.00 | 94 294.00 | | 94 294.00 |
8D Social Security and Other Social Organizations | 48 779.00 | 48 779.00 | | 48 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 920.00 | 4 920.00 | | 4 920.00 |
UT Other financial assets | 4 037.00 | 4 037.00 | | 4 037.00 |
UX Other trade receivables | 473 435.00 | | | 473 435.00 |
VA Doubtful or disputed receivables | 7 105.00 | | | 7 105.00 |
VB VAT | 13 864.00 | | | 13 864.00 |
VG Loans with a maturity of up to one year at origin | 1 028.00 | 1 028.00 | | 1 028.00 |
VI Group and Associates | 2 761.00 | 2 761.00 | | 2 761.00 |
VM Income taxes | 37 556.00 | | | 37 556.00 |
VP Miscellaneous | 1 171.00 | | | 1 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 915.00 | 15 915.00 | | 15 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 989.00 | | | 4 989.00 |
VS Prepaid expenses | 4 639.00 | | | 4 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 794.00 | 546 794.00 | | 546 794.00 |
VW VAT | 89 080.00 | 89 080.00 | | 89 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 928.00 | 330 928.00 | | 330 928.00 |
