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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 | 34 541.00 | 33 216.00 | 1 324.00 | 34 541.00 |
AH Goodwill | 126 955.00 | | 126 955.00 | 126 955.00 |
AT Other tangible assets | 109 508.00 | 102 848.00 | 6 660.00 | 109 508.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 271 291.00 | 136 064.00 | 135 227.00 | 271 291.00 |
BP Services in progress | 233 125.00 | | 233 125.00 | 233 125.00 |
BX Customers and related accounts | 447 535.00 | 21 507.00 | 426 028.00 | 447 535.00 |
BZ Other receivables | 142 506.00 | | 142 506.00 | 142 506.00 |
CF Cash and cash equivalents | 32 793.00 | | 32 793.00 | 32 793.00 |
CH Prepaid expenses | 11 808.00 | | 11 808.00 | 11 808.00 |
CJ TOTAL (II) | 867 768.00 | 21 507.00 | 846 261.00 | 867 768.00 |
CO Grand total (0 to V) | 1 139 060.00 | 157 571.00 | 981 488.00 | 1 139 060.00 |
CP Shares due in less than one year | 38.00 | | | 38.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 64 146.00 | 60 792.00 | | 64 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 274.00 | 143 354.00 | | 74 274.00 |
DL TOTAL (I) | 188 728.00 | 254 454.00 | | 188 728.00 |
DU Loans and Debts from Credit Institutions (3) | 21 000.00 | 31 275.00 | | 21 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 200.00 | 1 800.00 | | 4 200.00 |
DX Trade payables and related accounts | 78 554.00 | 63 188.00 | | 78 554.00 |
DY Tax and social security liabilities | 153 102.00 | 170 598.00 | | 153 102.00 |
EA Other liabilities | 535 905.00 | 470 753.00 | | 535 905.00 |
EC TOTAL (IV) | 792 761.00 | 737 613.00 | | 792 761.00 |
EE Grand total (I to V) | 981 488.00 | 992 067.00 | | 981 488.00 |
EG Accrued income and payables due within one year | 788 561.00 | 737 613.00 | | 788 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 100.00 | | |
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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 | 269 872.00 | | 1 419.00 | 269 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 288.00 | |
I4 DECREASES Grand Total | | | 271 291.00 | |
IO DECREASES Total including other intangible assets | | | 161 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 077.00 | | 1 419.00 | 160 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 508.00 | | | 109 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288.00 | | | 288.00 |
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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 | 128 438.00 | 7 626.00 | | 128 438.00 |
PE DEPRECIATION Total including other intangible assets | 31 706.00 | 1 510.00 | | 31 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 732.00 | 6 116.00 | | 96 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 507.00 | | | 21 507.00 |
7B Total provisions for depreciation | 21 507.00 | | | 21 507.00 |
7C Grand total | 21 507.00 | | | 21 507.00 |
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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 | 4 200.00 | | 4 200.00 | 4 200.00 |
8B Suppliers and Related Accounts | 78 554.00 | 78 554.00 | | 78 554.00 |
8C Staff and Related Accounts | 57 458.00 | 57 458.00 | | 57 458.00 |
8D Social Security and Other Social Organizations | 52 362.00 | 52 362.00 | | 52 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 535 905.00 | 535 905.00 | | 535 905.00 |
UT Other financial assets | 38.00 | 38.00 | | 38.00 |
UX Other trade receivables | 395 157.00 | 395 157.00 | | 395 157.00 |
VA Doubtful or disputed receivables | 52 378.00 | 52 378.00 | | 52 378.00 |
VB VAT | 12 724.00 | 12 724.00 | | 12 724.00 |
VC Group and associates | 28 143.00 | 28 143.00 | | 28 143.00 |
VH Loans with a maturity of more than one year at origin | 21 000.00 | 21 000.00 | | 21 000.00 |
VJ Loans taken out during the year | 25 200.00 | | | 25 200.00 |
VK Loans repaid during the year | 31 175.00 | | | 31 175.00 |
VM Income taxes | 32 623.00 | 32 623.00 | | 32 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 786.00 | 15 786.00 | | 15 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 016.00 | 69 016.00 | | 69 016.00 |
VS Prepaid expenses | 11 808.00 | 11 808.00 | | 11 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 888.00 | 601 888.00 | | 601 888.00 |
VW VAT | 27 497.00 | 27 497.00 | | 27 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 761.00 | 788 561.00 | 4 200.00 | 792 761.00 |
