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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 | 3 079.00 | 3 079.00 | | 3 079.00 |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
AT Other tangible assets | 186 763.00 | 97 919.00 | 88 844.00 | 186 763.00 |
BD Other fixed assets | 33 417.00 | | 33 417.00 | 33 417.00 |
BH Other financial assets | 22 530.00 | | 22 530.00 | 22 530.00 |
BJ TOTAL (I) | 375 371.00 | 100 998.00 | 274 373.00 | 375 371.00 |
BX Customers and related accounts | 1 388 471.00 | 315 159.00 | 1 073 312.00 | 1 388 471.00 |
BZ Other receivables | 130 971.00 | | 130 971.00 | 130 971.00 |
CD Marketable securities | 219 204.00 | 31.00 | 219 173.00 | 219 204.00 |
CF Cash and cash equivalents | 413 929.00 | | 413 929.00 | 413 929.00 |
CH Prepaid expenses | 10 791.00 | | 10 791.00 | 10 791.00 |
CJ TOTAL (II) | 2 163 366.00 | 315 191.00 | 1 848 176.00 | 2 163 366.00 |
CO Grand total (0 to V) | 2 538 737.00 | 416 189.00 | 2 122 549.00 | 2 538 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 500.00 | | | 167 500.00 |
DD Legal reserve (1) | 16 750.00 | | | 16 750.00 |
DG Other reserves | 1 013 429.00 | | | 1 013 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 455.00 | | | 43 455.00 |
DL TOTAL (I) | 1 241 134.00 | | | 1 241 134.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | | | 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 281.00 | | | 278 281.00 |
DW Advances and down payments received on current orders | 20 689.00 | | | 20 689.00 |
DX Trade payables and related accounts | 46 880.00 | | | 46 880.00 |
DY Tax and social security liabilities | 533 326.00 | | | 533 326.00 |
EB Prepaid income (2) | 2 113.00 | | | 2 113.00 |
EC TOTAL (IV) | 881 415.00 | | | 881 415.00 |
EE Grand total (I to V) | 2 122 549.00 | | | 2 122 549.00 |
EG Accrued income and payables due within one year | 881 415.00 | | | 881 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | | | 125.00 |
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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 | 345 835.00 | | 100 614.00 | 345 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 946.00 | |
I4 DECREASES Grand Total | | 71 079.00 | 375 370.00 | |
IO DECREASES Total including other intangible assets | | | 132 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 079.00 | 186 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 661.00 | | | 132 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 227.00 | | 100 614.00 | 157 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 946.00 | | | 55 946.00 |
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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 | 123 208.00 | 24 176.00 | 46 386.00 | 123 208.00 |
PE DEPRECIATION Total including other intangible assets | 3 079.00 | | | 3 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 129.00 | 24 176.00 | 46 386.00 | 120 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 288 415.00 | 26 744.00 | | 288 415.00 |
6X Other provisions for depreciation | | 31.00 | | |
7B Total provisions for depreciation | 288 415.00 | 26 775.00 | | 288 415.00 |
7C Grand total | 288 415.00 | 26 775.00 | | 288 415.00 |
UE of which provisions and reversals: - Operating | | 26 744.00 | | |
UG - Financial | | 31.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 551.00 | 100 551.00 | | 100 551.00 |
8B Suppliers and Related Accounts | 46 880.00 | 46 880.00 | | 46 880.00 |
8C Staff and Related Accounts | 159 058.00 | 159 058.00 | | 159 058.00 |
8D Social Security and Other Social Organizations | 110 121.00 | 110 121.00 | | 110 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 689.00 | 20 689.00 | | 20 689.00 |
8L Deferred income | 2 112.00 | 2 112.00 | | 2 112.00 |
UT Other financial assets | 22 530.00 | | 22 530.00 | 22 530.00 |
UX Other trade receivables | 996 002.00 | 996 002.00 | | 996 002.00 |
UY Staff and related accounts | 50 893.00 | 50 893.00 | | 50 893.00 |
VA Doubtful or disputed receivables | 392 468.00 | | 392 468.00 | 392 468.00 |
VB VAT | 5 088.00 | 5 088.00 | | 5 088.00 |
VC Group and associates | 65 487.00 | 65 487.00 | | 65 487.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VI Group and Associates | 177 729.00 | 177 729.00 | | 177 729.00 |
VN Other taxes, similar payments | 8 956.00 | 8 956.00 | | 8 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 028.00 | 6 028.00 | | 6 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 545.00 | 545.00 | | 545.00 |
VS Prepaid expenses | 10 790.00 | 10 790.00 | | 10 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 552 762.00 | 1 137 764.00 | 414 998.00 | 1 552 762.00 |
VW VAT | 258 116.00 | 258 116.00 | | 258 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 414.00 | 881 414.00 | | 881 414.00 |
