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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 176 080.00 | | 176 080.00 | 176 080.00 |
AJ Other Intangible Assets | 34 955.00 | 7 228.00 | 27 727.00 | 34 955.00 |
AT Other tangible assets | 216 969.00 | 165 445.00 | 51 524.00 | 216 969.00 |
BD Other fixed assets | 3 048.00 | | 3 048.00 | 3 048.00 |
BH Other financial assets | 7 073.00 | | 7 073.00 | 7 073.00 |
BJ TOTAL (I) | 456 583.00 | 172 673.00 | 283 910.00 | 456 583.00 |
BP Services in progress | 17 003.00 | | 17 003.00 | 17 003.00 |
BV Advances and down payments on orders | 17 310.00 | | 17 310.00 | 17 310.00 |
BX Customers and related accounts | 1 093 131.00 | 283 668.00 | 809 462.00 | 1 093 131.00 |
BZ Other receivables | 81 850.00 | | 81 850.00 | 81 850.00 |
CF Cash and cash equivalents | 16 583.00 | | 16 583.00 | 16 583.00 |
CH Prepaid expenses | 5 688.00 | | 5 688.00 | 5 688.00 |
CJ TOTAL (II) | 1 231 567.00 | 283 668.00 | 947 899.00 | 1 231 567.00 |
CO Grand total (0 to V) | 1 688 151.00 | 456 341.00 | 1 231 809.00 | 1 688 151.00 |
CU Other investments | 18 456.00 | | 18 456.00 | 18 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 556.00 | | | 55 556.00 |
DD Legal reserve (1) | 5 555.00 | | | 5 555.00 |
DG Other reserves | 177 718.00 | | | 177 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 415.00 | | | 14 415.00 |
DL TOTAL (I) | 253 245.00 | | | 253 245.00 |
DP Provisions for Risks | 187 996.00 | | | 187 996.00 |
DR TOTAL (IV) | 187 996.00 | | | 187 996.00 |
DU Loans and Debts from Credit Institutions (3) | 226 078.00 | | | 226 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 054.00 | | | 201 054.00 |
DX Trade payables and related accounts | 52 030.00 | | | 52 030.00 |
DY Tax and social security liabilities | 278 717.00 | | | 278 717.00 |
EA Other liabilities | 32 686.00 | | | 32 686.00 |
EC TOTAL (IV) | 790 567.00 | | | 790 567.00 |
EE Grand total (I to V) | 1 231 809.00 | | | 1 231 809.00 |
EG Accrued income and payables due within one year | 702 647.00 | | | 702 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 776.00 | | | 99 776.00 |
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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 | 451 619.00 | | 4 964.00 | 451 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 579.00 | |
I4 DECREASES Grand Total | | | 456 584.00 | |
IO DECREASES Total including other intangible assets | | | 211 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 036.00 | | | 211 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 995.00 | | 3 974.00 | 212 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 589.00 | | 990.00 | 27 589.00 |
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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 | 158 253.00 | 14 420.00 | | 158 253.00 |
PE DEPRECIATION Total including other intangible assets | 7 229.00 | | | 7 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 025.00 | 14 420.00 | | 151 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 87 997.00 | 100 000.00 | | 87 997.00 |
7C Grand total | 87 997.00 | 100 000.00 | | 87 997.00 |
UJ - Exceptional | | 100 000.00 | | |
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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 | 52 030.00 | 52 030.00 | | 52 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 741.00 | 233 741.00 | | 233 741.00 |
UT Other financial assets | 7 074.00 | | 7 074.00 | 7 074.00 |
UX Other trade receivables | 1 093 131.00 | 1 093 131.00 | | 1 093 131.00 |
VG Loans with a maturity of up to one year at origin | 99 777.00 | 99 777.00 | | 99 777.00 |
VH Loans with a maturity of more than one year at origin | 126 302.00 | 38 382.00 | 87 920.00 | 126 302.00 |
VK Loans repaid during the year | 37 873.00 | | | 37 873.00 |
VP Miscellaneous | 81 851.00 | 81 851.00 | | 81 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 278 718.00 | 278 718.00 | | 278 718.00 |
VS Prepaid expenses | 5 689.00 | 5 689.00 | | 5 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 187 744.00 | 1 180 671.00 | 7 074.00 | 1 187 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 568.00 | 702 648.00 | 87 920.00 | 790 568.00 |
