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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 | 21 885.00 | 18 908.00 | 2 977.00 | 21 885.00 |
AH Goodwill | 1 045 325.00 | | 1 045 325.00 | 1 045 325.00 |
AT Other tangible assets | 140 898.00 | 107 394.00 | 33 505.00 | 140 898.00 |
BJ TOTAL (I) | 1 208 108.00 | 126 301.00 | 1 081 807.00 | 1 208 108.00 |
BX Customers and related accounts | 570 790.00 | 145 671.00 | 425 119.00 | 570 790.00 |
BZ Other receivables | 44 395.00 | | 44 395.00 | 44 395.00 |
CF Cash and cash equivalents | 94 217.00 | | 94 217.00 | 94 217.00 |
CH Prepaid expenses | 8 377.00 | | 8 377.00 | 8 377.00 |
CJ TOTAL (II) | 717 780.00 | 145 671.00 | 572 109.00 | 717 780.00 |
CO Grand total (0 to V) | 1 925 888.00 | 271 972.00 | 1 653 916.00 | 1 925 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 236 277.00 | 180 805.00 | | 236 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 092.00 | 55 472.00 | | 84 092.00 |
DL TOTAL (I) | 485 369.00 | 401 277.00 | | 485 369.00 |
DP Provisions for Risks | 41 330.00 | 63 711.00 | | 41 330.00 |
DR TOTAL (IV) | 41 330.00 | 63 711.00 | | 41 330.00 |
DU Loans and Debts from Credit Institutions (3) | 8 203.00 | 21 071.00 | | 8 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 230.00 | 276 058.00 | | 290 230.00 |
DX Trade payables and related accounts | 96 116.00 | 105 726.00 | | 96 116.00 |
DY Tax and social security liabilities | 245 700.00 | 247 038.00 | | 245 700.00 |
EA Other liabilities | 1 569.00 | 2 050.00 | | 1 569.00 |
EB Prepaid income (2) | 485 400.00 | 460 288.00 | | 485 400.00 |
EC TOTAL (IV) | 1 127 217.00 | 1 112 230.00 | | 1 127 217.00 |
EE Grand total (I to V) | 1 653 916.00 | 1 577 218.00 | | 1 653 916.00 |
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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 | 1 204 428.00 | | 3 681.00 | 1 204 428.00 |
I4 DECREASES Grand Total | | | 1 208 108.00 | |
IO DECREASES Total including other intangible assets | | | 1 067 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 067 210.00 | | | 1 067 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 218.00 | | 3 681.00 | 137 218.00 |
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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 | 115 237.00 | 11 064.00 | | 115 237.00 |
PE DEPRECIATION Total including other intangible assets | 18 014.00 | 894.00 | | 18 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 223.00 | 10 171.00 | | 97 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 711.00 | 28 000.00 | 50 381.00 | 63 711.00 |
6T Receivables | 130 777.00 | 14 894.00 | | 130 777.00 |
7B Total provisions for depreciation | 130 777.00 | 14 894.00 | | 130 777.00 |
7C Grand total | 194 488.00 | 42 894.00 | 50 381.00 | 194 488.00 |
UE of which provisions and reversals: - Operating | | 14 894.00 | | |
UJ - Exceptional | | 28 000.00 | 50 381.00 | |
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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 | 96 116.00 | 96 116.00 | | 96 116.00 |
8C Staff and Related Accounts | 65 692.00 | 65 692.00 | | 65 692.00 |
8D Social Security and Other Social Organizations | 55 740.00 | 55 740.00 | | 55 740.00 |
8E Income Taxes | 6 642.00 | 6 642.00 | | 6 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 569.00 | 1 569.00 | | 1 569.00 |
8L Deferred income | 485 400.00 | 485 400.00 | | 485 400.00 |
UX Other trade receivables | 357 124.00 | 357.00 | | 357 124.00 |
VA Doubtful or disputed receivables | 213 666.00 | 213 666.00 | | 213 666.00 |
VB VAT | 8 533.00 | 8 533.00 | | 8 533.00 |
VG Loans with a maturity of up to one year at origin | 1 043.00 | 1 043.00 | | 1 043.00 |
VH Loans with a maturity of more than one year at origin | 7 160.00 | 7 160.00 | | 7 160.00 |
VI Group and Associates | 290 230.00 | 290 230.00 | | 290 230.00 |
VK Loans repaid during the year | 10 444.00 | | | 10 444.00 |
VM Income taxes | 32 631.00 | 32 631.00 | | 32 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 671.00 | 14 671.00 | | 14 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 231.00 | 3 231.00 | | 3 231.00 |
VS Prepaid expenses | 8 377.00 | 8 377.00 | | 8 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 562.00 | 623 562.00 | | 623 562.00 |
VW VAT | 102 955.00 | 102 955.00 | | 102 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 127 217.00 | 1 127 217.00 | | 1 127 217.00 |
