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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 | 10 062.00 | 9 435.00 | 627.00 | 10 062.00 |
AH Goodwill | 792 125.00 | | 792 125.00 | 792 125.00 |
AT Other tangible assets | 139 554.00 | 122 994.00 | 16 560.00 | 139 554.00 |
BD Other fixed assets | 1 799.00 | | 1 799.00 | 1 799.00 |
BH Other financial assets | 24 741.00 | | 24 741.00 | 24 741.00 |
BJ TOTAL (I) | 968 280.00 | 132 429.00 | 835 852.00 | 968 280.00 |
BX Customers and related accounts | 794 019.00 | 264 043.00 | 529 976.00 | 794 019.00 |
BZ Other receivables | 50 026.00 | | 50 026.00 | 50 026.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 395 430.00 | | 395 430.00 | 395 430.00 |
CH Prepaid expenses | 23 562.00 | | 23 562.00 | 23 562.00 |
CJ TOTAL (II) | 1 278 038.00 | 264 043.00 | 1 013 994.00 | 1 278 038.00 |
CO Grand total (0 to V) | 2 246 318.00 | 396 472.00 | 1 849 846.00 | 2 246 318.00 |
CP Shares due in less than one year | 24 741.00 | | | 24 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 712 032.00 | 600 000.00 | | 712 032.00 |
DB Share, merger, contribution premiums, etc. | 167 462.00 | | | 167 462.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 176 853.00 | 206 350.00 | | 176 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 422.00 | 130 503.00 | | 220 422.00 |
DL TOTAL (I) | 1 336 769.00 | 996 853.00 | | 1 336 769.00 |
DU Loans and Debts from Credit Institutions (3) | 950.00 | 741.00 | | 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 995.00 | 101 400.00 | | 42 995.00 |
DX Trade payables and related accounts | 41 852.00 | 39 321.00 | | 41 852.00 |
DY Tax and social security liabilities | 257 699.00 | 223 659.00 | | 257 699.00 |
EA Other liabilities | 6 023.00 | 6 008.00 | | 6 023.00 |
EB Prepaid income (2) | 163 557.00 | 151 292.00 | | 163 557.00 |
EC TOTAL (IV) | 513 077.00 | 522 422.00 | | 513 077.00 |
EE Grand total (I to V) | 1 849 846.00 | 1 519 275.00 | | 1 849 846.00 |
EG Accrued income and payables due within one year | 513 077.00 | 522 422.00 | | 513 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 950.00 | 741.00 | | 950.00 |
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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 | 713 822.00 | 101 531.00 | 157 086.00 | 713 822.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 159.00 | 26 539.00 | |
I4 DECREASES Grand Total | | 4 159.00 | 968 280.00 | |
IO DECREASES Total including other intangible assets | | | 802 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 608 116.00 | 101 531.00 | 92 540.00 | 608 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 400.00 | | 64 154.00 | 75 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 306.00 | | 392.00 | 30 306.00 |
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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 | 64 528.00 | 67 901.00 | | 64 528.00 |
PE DEPRECIATION Total including other intangible assets | 2 833.00 | 6 602.00 | | 2 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 695.00 | 61 299.00 | | 61 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 210 607.00 | 78 472.00 | 25 036.00 | 210 607.00 |
7B Total provisions for depreciation | 210 607.00 | 78 472.00 | 25 036.00 | 210 607.00 |
7C Grand total | 210 607.00 | 78 472.00 | 25 036.00 | 210 607.00 |
UE of which provisions and reversals: - Operating | | 9 376.00 | 25 036.00 | |
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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 | 41 852.00 | 41 852.00 | | 41 852.00 |
8C Staff and Related Accounts | 45 865.00 | 45 865.00 | | 45 865.00 |
8D Social Security and Other Social Organizations | 49 187.00 | 49 187.00 | | 49 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 023.00 | 6 023.00 | | 6 023.00 |
8L Deferred income | 163 557.00 | 163 557.00 | | 163 557.00 |
UT Other financial assets | 24 741.00 | 24 741.00 | | 24 741.00 |
UX Other trade receivables | 505 037.00 | 505 037.00 | | 505 037.00 |
VA Doubtful or disputed receivables | 288 982.00 | 288 982.00 | | 288 982.00 |
VB VAT | 4 160.00 | 4 160.00 | | 4 160.00 |
VC Group and associates | 32.00 | 32.00 | | 32.00 |
VG Loans with a maturity of up to one year at origin | 950.00 | 950.00 | | 950.00 |
VI Group and Associates | 42 995.00 | 42 995.00 | | 42 995.00 |
VM Income taxes | 20 913.00 | 20 913.00 | | 20 913.00 |
VP Miscellaneous | 23 202.00 | 23 202.00 | | 23 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 327.00 | 13 327.00 | | 13 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 719.00 | 1 719.00 | | 1 719.00 |
VS Prepaid expenses | 23 562.00 | 23 562.00 | | 23 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892 348.00 | 892 348.00 | | 892 348.00 |
VW VAT | 149 320.00 | 149 320.00 | | 149 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 077.00 | 513 077.00 | | 513 077.00 |
