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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 | 37 866.00 | 28 720.00 | 9 146.00 | 37 866.00 |
AH Goodwill | 80 550.00 | | 80 550.00 | 80 550.00 |
AT Other tangible assets | 160 125.00 | 94 841.00 | 65 284.00 | 160 125.00 |
BD Other fixed assets | 3 125.00 | | 3 125.00 | 3 125.00 |
BH Other financial assets | 12 640.00 | | 12 640.00 | 12 640.00 |
BJ TOTAL (I) | 298 380.00 | 123 561.00 | 174 819.00 | 298 380.00 |
BP Services in progress | 183 470.00 | | 183 470.00 | 183 470.00 |
BX Customers and related accounts | 612 458.00 | 166 701.00 | 445 757.00 | 612 458.00 |
BZ Other receivables | 41 559.00 | | 41 559.00 | 41 559.00 |
CD Marketable securities | 639.00 | | 639.00 | 639.00 |
CF Cash and cash equivalents | 2 474.00 | | 2 474.00 | 2 474.00 |
CH Prepaid expenses | 13 052.00 | | 13 052.00 | 13 052.00 |
CJ TOTAL (II) | 853 651.00 | 166 701.00 | 686 950.00 | 853 651.00 |
CO Grand total (0 to V) | 1 152 031.00 | 290 262.00 | 861 769.00 | 1 152 031.00 |
CU Other investments | 4 073.00 | | 4 073.00 | 4 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 316.00 | 10 316.00 | | 10 316.00 |
DG Other reserves | 321 200.00 | 317 655.00 | | 321 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 874.00 | 18 544.00 | | -95 874.00 |
DL TOTAL (I) | 335 642.00 | 446 516.00 | | 335 642.00 |
DU Loans and Debts from Credit Institutions (3) | 158 648.00 | 139 516.00 | | 158 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 115.00 | 4 577.00 | | 12 115.00 |
DX Trade payables and related accounts | 57 289.00 | 49 347.00 | | 57 289.00 |
DY Tax and social security liabilities | 298 075.00 | 305 445.00 | | 298 075.00 |
DZ Fixed asset liabilities and related accounts | | 2 534.00 | | |
EB Prepaid income (2) | | 22 718.00 | | |
EC TOTAL (IV) | 526 127.00 | 524 137.00 | | 526 127.00 |
EE Grand total (I to V) | 861 769.00 | 970 653.00 | | 861 769.00 |
EG Accrued income and payables due within one year | 483 555.00 | 447 443.00 | | 483 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 311.00 | 23 259.00 | | 80 311.00 |
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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 | 286 790.00 | | 29 204.00 | 286 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 839.00 | |
I4 DECREASES Grand Total | | 17 615.00 | 298 380.00 | |
IO DECREASES Total including other intangible assets | | | 118 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 615.00 | 160 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 576.00 | | 11 840.00 | 106 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 453.00 | | 17 286.00 | 160 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 761.00 | | 78.00 | 19 761.00 |
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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 | 110 721.00 | 18 247.00 | 5 407.00 | 110 721.00 |
PE DEPRECIATION Total including other intangible assets | 26 027.00 | 2 693.00 | | 26 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 694.00 | 15 553.00 | 5 407.00 | 84 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 129 549.00 | 39 224.00 | 2 072.00 | 129 549.00 |
7B Total provisions for depreciation | 129 549.00 | 39 224.00 | 2 072.00 | 129 549.00 |
7C Grand total | 129 549.00 | 39 224.00 | 2 072.00 | 129 549.00 |
UE of which provisions and reversals: - Operating | | 39 224.00 | 2 072.00 | |
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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 | 57 289.00 | 57 289.00 | | 57 289.00 |
8C Staff and Related Accounts | 86 802.00 | 86 802.00 | | 86 802.00 |
8D Social Security and Other Social Organizations | 70 379.00 | 70 379.00 | | 70 379.00 |
UT Other financial assets | 12 640.00 | | 12 640.00 | 12 640.00 |
UX Other trade receivables | 377 115.00 | 377 115.00 | | 377 115.00 |
VA Doubtful or disputed receivables | 235 342.00 | 235 342.00 | | 235 342.00 |
VB VAT | 7 045.00 | 7 045.00 | | 7 045.00 |
VG Loans with a maturity of up to one year at origin | 81 027.00 | 81 027.00 | | 81 027.00 |
VH Loans with a maturity of more than one year at origin | 77 622.00 | 35 050.00 | 42 572.00 | 77 622.00 |
VI Group and Associates | 12 115.00 | 12 115.00 | | 12 115.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 48 337.00 | | | 48 337.00 |
VM Income taxes | 34 489.00 | 34 489.00 | | 34 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 407.00 | 17 407.00 | | 17 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VS Prepaid expenses | 13 052.00 | 13 052.00 | | 13 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 709.00 | 667 069.00 | 12 640.00 | 679 709.00 |
VW VAT | 123 487.00 | 123 487.00 | | 123 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 127.00 | 483 555.00 | 42 572.00 | 526 127.00 |
