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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 | 8 904.00 | 8 904.00 | | 8 904.00 |
AH Goodwill | 328 953.00 | | 328 953.00 | 328 953.00 |
AT Other tangible assets | 305 550.00 | 286 192.00 | 19 357.00 | 305 550.00 |
BH Other financial assets | 7 551.00 | | 7 551.00 | 7 551.00 |
BJ TOTAL (I) | 663 379.00 | 307 518.00 | 355 861.00 | 663 379.00 |
BX Customers and related accounts | 702 137.00 | 143 256.00 | 558 881.00 | 702 137.00 |
BZ Other receivables | 36 650.00 | | 36 650.00 | 36 650.00 |
CF Cash and cash equivalents | 313 877.00 | | 313 877.00 | 313 877.00 |
CH Prepaid expenses | 34 604.00 | | 34 604.00 | 34 604.00 |
CJ TOTAL (II) | 1 087 268.00 | 143 256.00 | 944 011.00 | 1 087 268.00 |
CO Grand total (0 to V) | 1 750 647.00 | 450 774.00 | 1 299 872.00 | 1 750 647.00 |
CX Development or Research and Development Expenses | 12 422.00 | 12 422.00 | | 12 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 152.00 | | | 81 152.00 |
DB Share, merger, contribution premiums, etc. | 30 030.00 | | | 30 030.00 |
DD Legal reserve (1) | 8 115.00 | | | 8 115.00 |
DG Other reserves | 203 084.00 | | | 203 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 829.00 | | | 276 829.00 |
DL TOTAL (I) | 599 210.00 | | | 599 210.00 |
DP Provisions for Risks | 3 333.00 | | | 3 333.00 |
DR TOTAL (IV) | 3 333.00 | | | 3 333.00 |
DU Loans and Debts from Credit Institutions (3) | 46 710.00 | | | 46 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 669.00 | | | 46 669.00 |
DX Trade payables and related accounts | 161 116.00 | | | 161 116.00 |
DY Tax and social security liabilities | 339 386.00 | | | 339 386.00 |
EA Other liabilities | 36 378.00 | | | 36 378.00 |
EB Prepaid income (2) | 67 070.00 | | | 67 070.00 |
EC TOTAL (IV) | 697 329.00 | | | 697 329.00 |
EE Grand total (I to V) | 1 299 872.00 | | | 1 299 872.00 |
EG Accrued income and payables due within one year | 671 112.00 | | | 671 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198.00 | | | 198.00 |
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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 | 702 747.00 | | 17 357.00 | 702 747.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 780.00 | | | 15 780.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 317.00 | 7 551.00 | |
I4 DECREASES Grand Total | | 50 989.00 | 663 379.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 358.00 | 12 422.00 | |
IO DECREASES Total including other intangible assets | | | 8 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 314.00 | 305 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 640.00 | | 15 000.00 | 14 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 506.00 | | 2 357.00 | 323 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 868.00 | | | 34 868.00 |
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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 | 325 735.00 | 9 746.00 | 27 964.00 | 325 735.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 780.00 | | 3 359.00 | 15 780.00 |
PE DEPRECIATION Total including other intangible assets | 14 640.00 | | 5 736.00 | 14 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 315.00 | 9 746.00 | 18 869.00 | 295 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 585.00 | 3 333.00 | 54 585.00 | 54 585.00 |
6T Receivables | 27 800.00 | 116 225.00 | 769.00 | 27 800.00 |
7B Total provisions for depreciation | 35 300.00 | 116 225.00 | 8 269.00 | 35 300.00 |
7C Grand total | 89 885.00 | 119 558.00 | 62 854.00 | 89 885.00 |
UE of which provisions and reversals: - Operating | | 119 558.00 | 55 354.00 | |
UG - Financial | | | 7 500.00 | |
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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 | 227.00 | 227.00 | | 227.00 |
8B Suppliers and Related Accounts | 161 116.00 | 161 116.00 | | 161 116.00 |
8C Staff and Related Accounts | 87 879.00 | 87 879.00 | | 87 879.00 |
8D Social Security and Other Social Organizations | 80 805.00 | 80 805.00 | | 80 805.00 |
8E Income Taxes | 33 981.00 | 33 981.00 | | 33 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 378.00 | 36 378.00 | | 36 378.00 |
8L Deferred income | 67 070.00 | 67 070.00 | | 67 070.00 |
UT Other financial assets | 7 551.00 | 7 551.00 | | 7 551.00 |
UX Other trade receivables | 635 401.00 | 635 401.00 | | 635 401.00 |
VA Doubtful or disputed receivables | 66 736.00 | 66 736.00 | | 66 736.00 |
VB VAT | 36 650.00 | 36 650.00 | | 36 650.00 |
VH Loans with a maturity of more than one year at origin | 46 710.00 | 20 493.00 | 26 217.00 | 46 710.00 |
VI Group and Associates | 46 442.00 | 46 442.00 | | 46 442.00 |
VK Loans repaid during the year | 24 377.00 | | | 24 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 617.00 | 15 617.00 | | 15 617.00 |
VS Prepaid expenses | 34 604.00 | 34 604.00 | | 34 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 942.00 | 780 942.00 | | 780 942.00 |
VW VAT | 121 104.00 | 121 104.00 | | 121 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 329.00 | 671 112.00 | 26 217.00 | 697 329.00 |
