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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 | 6 503.00 | 3 672.00 | 2 831.00 | 6 503.00 |
AH Goodwill | 171 547.00 | | 171 547.00 | 171 547.00 |
AR Technical installations, industrial equipment and tools | 21 622.00 | 8 910.00 | 12 712.00 | 21 622.00 |
AT Other tangible assets | 16 123.00 | 10 768.00 | 5 355.00 | 16 123.00 |
BJ TOTAL (I) | 215 795.00 | 23 350.00 | 192 445.00 | 215 795.00 |
BL Raw materials, supplies | 272.00 | | 272.00 | 272.00 |
BX Customers and related accounts | 209 926.00 | 3 907.00 | 206 019.00 | 209 926.00 |
BZ Other receivables | 65 842.00 | | 65 842.00 | 65 842.00 |
CF Cash and cash equivalents | 73 460.00 | | 73 460.00 | 73 460.00 |
CH Prepaid expenses | 747.00 | | 747.00 | 747.00 |
CJ TOTAL (II) | 350 247.00 | 3 907.00 | 346 340.00 | 350 247.00 |
CO Grand total (0 to V) | 566 042.00 | 27 257.00 | 538 785.00 | 566 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 320.00 | | | 74 320.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 531.00 | | | 20 531.00 |
DL TOTAL (I) | 94 951.00 | | | 94 951.00 |
DU Loans and Debts from Credit Institutions (3) | 112 839.00 | | | 112 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 411.00 | | | 74 411.00 |
DX Trade payables and related accounts | 57 652.00 | | | 57 652.00 |
DY Tax and social security liabilities | 197 615.00 | | | 197 615.00 |
EA Other liabilities | 1 317.00 | | | 1 317.00 |
EC TOTAL (IV) | 443 834.00 | | | 443 834.00 |
EE Grand total (I to V) | 538 785.00 | | | 538 785.00 |
EG Accrued income and payables due within one year | 362 955.00 | | | 362 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | 63 974.00 | | 151 822.00 | 63 974.00 |
I4 DECREASES Grand Total | | | 215 795.00 | |
IO DECREASES Total including other intangible assets | | | 178 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 119.00 | | 147 931.00 | 30 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 855.00 | | 3 891.00 | 33 855.00 |
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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 | 13 709.00 | 9 642.00 | | 13 709.00 |
PE DEPRECIATION Total including other intangible assets | 1 820.00 | 1 852.00 | | 1 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 889.00 | 7 790.00 | | 11 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 517.00 | 2 482.00 | 2 092.00 | 3 517.00 |
7B Total provisions for depreciation | 3 517.00 | 2 482.00 | 2 092.00 | 3 517.00 |
7C Grand total | 3 517.00 | 2 482.00 | 2 092.00 | 3 517.00 |
UE of which provisions and reversals: - Operating | | 2 482.00 | 2 092.00 | |
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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 | 57 652.00 | 57 652.00 | | 57 652.00 |
8C Staff and Related Accounts | 124 668.00 | 124 668.00 | | 124 668.00 |
8D Social Security and Other Social Organizations | 54 488.00 | 54 488.00 | | 54 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 317.00 | 1 317.00 | | 1 317.00 |
UX Other trade receivables | 205 786.00 | | | 205 786.00 |
UY Staff and related accounts | 231.00 | | | 231.00 |
VA Doubtful or disputed receivables | 4 140.00 | | | 4 140.00 |
VB VAT | 10 486.00 | | | 10 486.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 112 829.00 | 31 950.00 | 80 879.00 | 112 829.00 |
VI Group and Associates | 74 349.00 | 74 349.00 | | 74 349.00 |
VJ Loans taken out during the year | 100 666.00 | | | 100 666.00 |
VK Loans repaid during the year | 26 741.00 | | | 26 741.00 |
VM Income taxes | 53 995.00 | | | 53 995.00 |
VN Other taxes, similar payments | 1 029.00 | | | 1 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101.00 | | | 101.00 |
VS Prepaid expenses | 747.00 | | | 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 515.00 | 276 515.00 | | 276 515.00 |
VW VAT | 18 459.00 | 18 459.00 | | 18 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 834.00 | 362 955.00 | 80 879.00 | 443 834.00 |
