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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 769 257.00 | | 769 257.00 | 769 257.00 |
AJ Other Intangible Assets | 46 796.00 | 46 796.00 | | 46 796.00 |
AR Technical installations, industrial equipment and tools | 9 588.00 | 9 588.00 | | 9 588.00 |
AT Other tangible assets | 206 161.00 | 159 019.00 | 47 143.00 | 206 161.00 |
BH Other financial assets | 5 750.00 | | 5 750.00 | 5 750.00 |
BJ TOTAL (I) | 1 039 553.00 | 217 402.00 | 822 150.00 | 1 039 553.00 |
BP Services in progress | 135 280.00 | | 135 280.00 | 135 280.00 |
BX Customers and related accounts | 1 560 355.00 | 364 057.00 | 1 196 298.00 | 1 560 355.00 |
BZ Other receivables | 120 138.00 | | 120 138.00 | 120 138.00 |
CD Marketable securities | 22 751.00 | | 22 751.00 | 22 751.00 |
CF Cash and cash equivalents | 382 162.00 | | 382 162.00 | 382 162.00 |
CH Prepaid expenses | 39 328.00 | | 39 328.00 | 39 328.00 |
CJ TOTAL (II) | 2 260 013.00 | 364 057.00 | 1 895 956.00 | 2 260 013.00 |
CO Grand total (0 to V) | 3 299 566.00 | 581 459.00 | 2 718 107.00 | 3 299 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 100.00 | 291 100.00 | | 291 100.00 |
DD Legal reserve (1) | 29 110.00 | 29 110.00 | | 29 110.00 |
DG Other reserves | 693 875.00 | 696 147.00 | | 693 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 365.00 | 96 702.00 | | 134 365.00 |
DL TOTAL (I) | 1 148 451.00 | 1 113 059.00 | | 1 148 451.00 |
DP Provisions for Risks | 140 000.00 | 140 000.00 | | 140 000.00 |
DQ Provisions for Expenses | | 548 505.00 | | |
DR TOTAL (IV) | 140 000.00 | 688 505.00 | | 140 000.00 |
DU Loans and Debts from Credit Institutions (3) | 124 803.00 | 188 488.00 | | 124 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 803.00 | 104 125.00 | | 79 803.00 |
DX Trade payables and related accounts | 111 885.00 | 146 545.00 | | 111 885.00 |
DY Tax and social security liabilities | 519 802.00 | 567 531.00 | | 519 802.00 |
EA Other liabilities | 33 379.00 | 41 003.00 | | 33 379.00 |
EB Prepaid income (2) | 559 984.00 | | | 559 984.00 |
EC TOTAL (IV) | 1 429 656.00 | 1 047 692.00 | | 1 429 656.00 |
EE Grand total (I to V) | 2 718 107.00 | 2 849 256.00 | | 2 718 107.00 |
EG Accrued income and payables due within one year | 1 345 891.00 | 923 269.00 | | 1 345 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 323.00 | 545.00 | | 323.00 |
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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 | 1 043 996.00 | | 13 038.00 | 1 043 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 750.00 | |
I4 DECREASES Grand Total | | 17 481.00 | 1 039 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 101.00 | 215 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 812.00 | | 13 038.00 | 213 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 750.00 | | | 5 750.00 |
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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 | 215 895.00 | 18 989.00 | 17 481.00 | 215 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 528.00 | 18 180.00 | 11 101.00 | 161 528.00 |
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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 | 688 505.00 | | 548 505.00 | 688 505.00 |
7B Total provisions for depreciation | 462 501.00 | 30 709.00 | 129 153.00 | 462 501.00 |
7C Grand total | 1 151 006.00 | 30 709.00 | 677 658.00 | 1 151 006.00 |
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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 | 111 885.00 | 111 885.00 | | 111 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 182.00 | 113 182.00 | | 113 182.00 |
8L Deferred income | 559 984.00 | 559 984.00 | | 559 984.00 |
VG Loans with a maturity of up to one year at origin | 124 803.00 | 41 038.00 | 83 765.00 | 124 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 519 802.00 | 519 802.00 | | 519 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 725 570.00 | 1 719 820.00 | 5 750.00 | 1 725 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 429 656.00 | 1 345 891.00 | 83 765.00 | 1 429 656.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | 30.00 | | 30.00 |
