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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 | 49 306.00 | 46 990.00 | 2 316.00 | 49 306.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 837.00 | 837.00 | | 837.00 |
AR Technical installations, industrial equipment and tools | 18 500.00 | 18 500.00 | | 18 500.00 |
AT Other tangible assets | 129 642.00 | 79 996.00 | 49 646.00 | 129 642.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 263 299.00 | 146 322.00 | 116 977.00 | 263 299.00 |
BP Services in progress | 71 228.00 | | 71 228.00 | 71 228.00 |
BX Customers and related accounts | 287 841.00 | 44 445.00 | 243 396.00 | 287 841.00 |
BZ Other receivables | 15 048.00 | | 15 048.00 | 15 048.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 154 571.00 | | 154 571.00 | 154 571.00 |
CH Prepaid expenses | 2 804.00 | | 2 804.00 | 2 804.00 |
CJ TOTAL (II) | 561 492.00 | 44 445.00 | 517 046.00 | 561 492.00 |
CO Grand total (0 to V) | 824 791.00 | 190 768.00 | 634 023.00 | 824 791.00 |
CR Shares due in more than one year | 53 156.00 | | | 53 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 234 271.00 | 21 462.00 | | 234 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 923.00 | 1 964.00 | | 36 923.00 |
DL TOTAL (I) | 287 963.00 | 25 104.00 | | 287 963.00 |
DP Provisions for Risks | 35 000.00 | 35 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 35 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 38 953.00 | 6 618.00 | | 38 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 011.00 | 789.00 | | 1 011.00 |
DX Trade payables and related accounts | 31 464.00 | 4 119.00 | | 31 464.00 |
DY Tax and social security liabilities | 179 713.00 | 15 952.00 | | 179 713.00 |
EB Prepaid income (2) | 59 918.00 | 8 774.00 | | 59 918.00 |
EC TOTAL (IV) | 311 060.00 | 36 264.00 | | 311 060.00 |
EE Grand total (I to V) | 634 023.00 | 64 868.00 | | 634 023.00 |
EG Accrued income and payables due within one year | 284 764.00 | 3 155.00 | | 284 764.00 |
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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 | 257 044.00 | | 6 255.00 | 257 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 263 299.00 | |
IO DECREASES Total including other intangible assets | | | 114 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 496.00 | | 1 810.00 | 112 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 533.00 | | 4 445.00 | 144 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 120 473.00 | 25 849.00 | | 120 473.00 |
PE DEPRECIATION Total including other intangible assets | 45 891.00 | 1 099.00 | | 45 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 582.00 | 24 750.00 | | 74 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | | | 35 000.00 |
6T Receivables | 44 445.00 | | | 44 445.00 |
7B Total provisions for depreciation | 44 445.00 | | | 44 445.00 |
7C Grand total | 79 445.00 | | | 79 445.00 |
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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 | 31 464.00 | 31 464.00 | | 31 464.00 |
8C Staff and Related Accounts | 55 766.00 | 55 766.00 | | 55 766.00 |
8D Social Security and Other Social Organizations | 49 751.00 | 49 751.00 | | 49 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86.00 | 86.00 | | 86.00 |
8L Deferred income | 59 918.00 | 59 918.00 | | 59 918.00 |
UX Other trade receivables | 234 685.00 | 234 685.00 | | 234 685.00 |
VA Doubtful or disputed receivables | 53 156.00 | | 53 156.00 | 53 156.00 |
VB VAT | 4 704.00 | 4 704.00 | | 4 704.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 38 816.00 | 21 231.00 | 17 585.00 | 38 816.00 |
VI Group and Associates | 1 011.00 | 1 011.00 | | 1 011.00 |
VK Loans repaid during the year | 27 101.00 | | | 27 101.00 |
VM Income taxes | 10 344.00 | 10 344.00 | | 10 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 799.00 | 2 799.00 | | 2 799.00 |
VS Prepaid expenses | 2 804.00 | 2 804.00 | | 2 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 693.00 | 252 537.00 | 53 156.00 | 305 693.00 |
VW VAT | 71 398.00 | 62 687.00 | 8 711.00 | 71 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 060.00 | 284 764.00 | 26 296.00 | 311 060.00 |
