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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 | 14 640.00 | 14 640.00 | | 14 640.00 |
AH Goodwill | 313 953.00 | | 313 953.00 | 313 953.00 |
AT Other tangible assets | 323 506.00 | 295 316.00 | 28 191.00 | 323 506.00 |
BH Other financial assets | 11 861.00 | | 11 861.00 | 11 861.00 |
BJ TOTAL (I) | 702 747.00 | 333 236.00 | 369 511.00 | 702 747.00 |
BX Customers and related accounts | 676 925.00 | 27 800.00 | 649 125.00 | 676 925.00 |
BZ Other receivables | 81 662.00 | | 81 662.00 | 81 662.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 290 636.00 | | 290 636.00 | 290 636.00 |
CH Prepaid expenses | 42 937.00 | | 42 937.00 | 42 937.00 |
CJ TOTAL (II) | 1 112 159.00 | 27 800.00 | 1 084 359.00 | 1 112 159.00 |
CO Grand total (0 to V) | 1 814 906.00 | 361 036.00 | 1 453 870.00 | 1 814 906.00 |
CU Other investments | 23 007.00 | 7 500.00 | 15 507.00 | 23 007.00 |
CX Development or Research and Development Expenses | 15 780.00 | 15 780.00 | | 15 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 152.00 | | | 81 152.00 |
DB Share, merger, contribution premiums, etc. | 30 030.00 | | | 30 030.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 319 572.00 | | | 319 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 627.00 | | | 83 627.00 |
DL TOTAL (I) | 522 381.00 | | | 522 381.00 |
DP Provisions for Risks | 54 585.00 | | | 54 585.00 |
DR TOTAL (IV) | 54 585.00 | | | 54 585.00 |
DU Loans and Debts from Credit Institutions (3) | 70 981.00 | | | 70 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 608.00 | | | 22 608.00 |
DX Trade payables and related accounts | 83 536.00 | | | 83 536.00 |
DY Tax and social security liabilities | 571 571.00 | | | 571 571.00 |
DZ Fixed asset liabilities and related accounts | 831.00 | | | 831.00 |
EA Other liabilities | 62 261.00 | | | 62 261.00 |
EB Prepaid income (2) | 65 116.00 | | | 65 116.00 |
EC TOTAL (IV) | 876 904.00 | | | 876 904.00 |
EE Grand total (I to V) | 1 453 870.00 | | | 1 453 870.00 |
EG Accrued income and payables due within one year | 866 485.00 | | | 866 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | | | 91.00 |
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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 | 536 407.00 | | 209 189.00 | 536 407.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 780.00 | | | 15 780.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 848.00 | 34 868.00 | |
I4 DECREASES Grand Total | | | 702 747.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 780.00 | |
IO DECREASES Total including other intangible assets | | | 14 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 640.00 | | 2 000.00 | 12 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 184.00 | | 70 323.00 | 253 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 266.00 | | 14 450.00 | 63 266.00 |
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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 | 265 587.00 | 13 135.00 | | 265 587.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 780.00 | | | 15 780.00 |
PE DEPRECIATION Total including other intangible assets | 12 640.00 | 2 000.00 | | 12 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 167.00 | 11 135.00 | | 237 167.00 |
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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 | 23 609.00 | 54 585.00 | 23 609.00 | 23 609.00 |
6T Receivables | 96 919.00 | | 85 102.00 | 96 919.00 |
7B Total provisions for depreciation | 96 919.00 | 7 500.00 | 85 102.00 | 96 919.00 |
7C Grand total | 120 528.00 | 62 085.00 | 108 711.00 | 120 528.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 80 550.00 | |
UG - Financial | | 7 500.00 | | |
UJ - Exceptional | | 54 585.00 | 23 609.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 267.00 | 267.00 | | 267.00 |
8B Suppliers and Related Accounts | 83 536.00 | 83 536.00 | | 83 536.00 |
8C Staff and Related Accounts | 218 147.00 | 218 147.00 | | 218 147.00 |
8D Social Security and Other Social Organizations | 176 151.00 | 176 151.00 | | 176 151.00 |
8J Fixed Asset Liabilities and Related Accounts | 831.00 | 831.00 | | 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 261.00 | 62 261.00 | | 62 261.00 |
8L Deferred income | 65 116.00 | 65 116.00 | | 65 116.00 |
UT Other financial assets | 11 861.00 | | 11 861.00 | 11 861.00 |
UX Other trade receivables | 638 923.00 | 638 923.00 | | 638 923.00 |
VA Doubtful or disputed receivables | 38 002.00 | 38 002.00 | | 38 002.00 |
VB VAT | 33 937.00 | 33 937.00 | | 33 937.00 |
VC Group and associates | 1 800.00 | 1 800.00 | | 1 800.00 |
VH Loans with a maturity of more than one year at origin | 70 981.00 | 60 562.00 | 10 419.00 | 70 981.00 |
VI Group and Associates | 22 342.00 | 22 342.00 | | 22 342.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 28 181.00 | | | 28 181.00 |
VM Income taxes | 14 993.00 | 14 993.00 | | 14 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 661.00 | 14 661.00 | | 14 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 932.00 | 30 932.00 | | 30 932.00 |
VS Prepaid expenses | 42 937.00 | 42 937.00 | | 42 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813 385.00 | 801 524.00 | 11 861.00 | 813 385.00 |
VW VAT | 162 612.00 | 162 612.00 | | 162 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 905.00 | 866 486.00 | 10 419.00 | 876 905.00 |
