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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 | 38 230.00 | 37 162.00 | 1 068.00 | 38 230.00 |
AH Goodwill | 880 000.00 | | 880 000.00 | 880 000.00 |
AP Buildings | 240 311.00 | 213 290.00 | 27 021.00 | 240 311.00 |
AR Technical installations, industrial equipment and tools | 1 589.00 | 1 571.00 | 18.00 | 1 589.00 |
AT Other tangible assets | 325 073.00 | 278 950.00 | 46 123.00 | 325 073.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 485 262.00 | 530 972.00 | 954 290.00 | 1 485 262.00 |
BP Services in progress | 119 791.00 | | 119 791.00 | 119 791.00 |
BX Customers and related accounts | 1 220 824.00 | | 1 220 824.00 | 1 220 824.00 |
BZ Other receivables | 89 915.00 | | 89 915.00 | 89 915.00 |
CF Cash and cash equivalents | 393 683.00 | | 393 683.00 | 393 683.00 |
CH Prepaid expenses | 32 556.00 | | 32 556.00 | 32 556.00 |
CJ TOTAL (II) | 1 856 769.00 | | 1 856 769.00 | 1 856 769.00 |
CO Grand total (0 to V) | 3 342 031.00 | 530 972.00 | 2 811 059.00 | 3 342 031.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 208 576.00 | | 240 000.00 |
DD Legal reserve (1) | 20 857.00 | 20 857.00 | | 20 857.00 |
DE Statutory or contractual reserves | 205 760.00 | 181 981.00 | | 205 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 558 154.00 | 55 203.00 | | 558 154.00 |
DL TOTAL (I) | 1 024 771.00 | 466 617.00 | | 1 024 771.00 |
DU Loans and Debts from Credit Institutions (3) | 361.00 | 141.00 | | 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 024 973.00 | 1 992.00 | | 1 024 973.00 |
DX Trade payables and related accounts | 174 725.00 | 112 705.00 | | 174 725.00 |
DY Tax and social security liabilities | 572 764.00 | 107 066.00 | | 572 764.00 |
EA Other liabilities | 13 464.00 | 2 110.00 | | 13 464.00 |
EC TOTAL (IV) | 1 786 287.00 | 224 014.00 | | 1 786 287.00 |
EE Grand total (I to V) | 2 811 059.00 | 690 632.00 | | 2 811 059.00 |
EG Accrued income and payables due within one year | 1 786 287.00 | 224 014.00 | | 1 786 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 361.00 | 141.00 | | 361.00 |
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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 | 124 601.00 | | 1 360 661.00 | 124 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 1 485 262.00 | |
IO DECREASES Total including other intangible assets | | | 918 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 566 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 882.00 | | 863 348.00 | 54 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 719.00 | | 497 253.00 | 69 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 60.00 | |
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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 | 32 582.00 | 498 390.00 | | 32 582.00 |
PE DEPRECIATION Total including other intangible assets | | 37 162.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 32 582.00 | 461 228.00 | | 32 582.00 |
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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 | 174 725.00 | 174 725.00 | | 174 725.00 |
8C Staff and Related Accounts | 36 769.00 | 36 769.00 | | 36 769.00 |
8D Social Security and Other Social Organizations | 45 516.00 | 45 516.00 | | 45 516.00 |
8E Income Taxes | 240 375.00 | 240 375.00 | | 240 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 464.00 | 13 464.00 | | 13 464.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 1 220 824.00 | 1 220 824.00 | | 1 220 824.00 |
VB VAT | 28 551.00 | 28 551.00 | | 28 551.00 |
VG Loans with a maturity of up to one year at origin | 361.00 | 361.00 | | 361.00 |
VI Group and Associates | 1 024 973.00 | 1 024 973.00 | | 1 024 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 593.00 | 5 593.00 | | 5 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 364.00 | 61 364.00 | | 61 364.00 |
VS Prepaid expenses | 32 556.00 | 32 556.00 | | 32 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 343 355.00 | 1 343 355.00 | | 1 343 355.00 |
VW VAT | 244 512.00 | 244 512.00 | | 244 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 786 287.00 | 1 786 287.00 | | 1 786 287.00 |
