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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 | 25 430.00 | 21 022.00 | 4 408.00 | 25 430.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 7 160.00 | 6 435.00 | 725.00 | 7 160.00 |
AT Other tangible assets | 310 303.00 | 177 218.00 | 133 085.00 | 310 303.00 |
BB Receivables related to investments | 1 501.00 | | 1 501.00 | 1 501.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 455 095.00 | 204 674.00 | 250 420.00 | 455 095.00 |
BP Services in progress | 254 727.00 | | 254 727.00 | 254 727.00 |
BX Customers and related accounts | 422 048.00 | 17 726.00 | 404 321.00 | 422 048.00 |
BZ Other receivables | 80 302.00 | | 80 302.00 | 80 302.00 |
CF Cash and cash equivalents | 409.00 | | 409.00 | 409.00 |
CH Prepaid expenses | 8 004.00 | | 8 004.00 | 8 004.00 |
CJ TOTAL (II) | 765 490.00 | 17 726.00 | 747 764.00 | 765 490.00 |
CO Grand total (0 to V) | 1 220 585.00 | 222 401.00 | 998 184.00 | 1 220 585.00 |
CP Shares due in less than one year | 2 101.00 | | | 2 101.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 20 000.00 | | 21 000.00 |
DG Other reserves | 51 051.00 | 50 015.00 | | 51 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 672.00 | 232 036.00 | | 195 672.00 |
DL TOTAL (I) | 477 723.00 | 512 051.00 | | 477 723.00 |
DU Loans and Debts from Credit Institutions (3) | 24 603.00 | 55 095.00 | | 24 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 431.00 | 231.00 | | 2 431.00 |
DX Trade payables and related accounts | 215 604.00 | 71 936.00 | | 215 604.00 |
DY Tax and social security liabilities | 210 827.00 | 222 685.00 | | 210 827.00 |
EA Other liabilities | 66 996.00 | 117 353.00 | | 66 996.00 |
EC TOTAL (IV) | 520 461.00 | 467 301.00 | | 520 461.00 |
EE Grand total (I to V) | 998 184.00 | 979 351.00 | | 998 184.00 |
EG Accrued income and payables due within one year | 517 821.00 | 447 057.00 | | 517 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 341.00 | | | 4 341.00 |
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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 | 409 787.00 | | 45 308.00 | 409 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 201.00 | |
I4 DECREASES Grand Total | | | 455 095.00 | |
IO DECREASES Total including other intangible assets | | | 135 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 723.00 | | 10 707.00 | 124 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 064.00 | | 32 400.00 | 285 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 201.00 | |
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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 | 150 300.00 | 54 375.00 | | 150 300.00 |
PE DEPRECIATION Total including other intangible assets | 13 773.00 | 7 249.00 | | 13 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 527.00 | 47 126.00 | | 136 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 500.00 | 13 226.00 | | 4 500.00 |
7B Total provisions for depreciation | 4 500.00 | 13 226.00 | | 4 500.00 |
7C Grand total | 4 500.00 | 13 226.00 | | 4 500.00 |
UE of which provisions and reversals: - Operating | | 13 226.00 | | |
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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 | 215 604.00 | 215 604.00 | | 215 604.00 |
8C Staff and Related Accounts | 82 607.00 | 82 607.00 | | 82 607.00 |
8D Social Security and Other Social Organizations | 35 814.00 | 35 814.00 | | 35 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 996.00 | 66 996.00 | | 66 996.00 |
UL Receivables related to investments | 1 501.00 | 1 501.00 | | 1 501.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 379 504.00 | 379 504.00 | | 379 504.00 |
VA Doubtful or disputed receivables | 42 543.00 | 42 543.00 | | 42 543.00 |
VB VAT | 40 958.00 | 40 958.00 | | 40 958.00 |
VG Loans with a maturity of up to one year at origin | 4 341.00 | 4 341.00 | | 4 341.00 |
VH Loans with a maturity of more than one year at origin | 20 262.00 | 17 623.00 | 2 640.00 | 20 262.00 |
VI Group and Associates | 2 431.00 | 2 431.00 | | 2 431.00 |
VK Loans repaid during the year | 34 789.00 | | | 34 789.00 |
VM Income taxes | 33 870.00 | 33 870.00 | | 33 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 354.00 | 7 354.00 | | 7 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 474.00 | 5 474.00 | | 5 474.00 |
VS Prepaid expenses | 8 004.00 | 8 004.00 | | 8 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 455.00 | 512 455.00 | | 512 455.00 |
VW VAT | 85 052.00 | 85 052.00 | | 85 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 461.00 | 517 821.00 | 2 640.00 | 520 461.00 |
