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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 | 2 050.00 | 2 051.00 | | 2 050.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 7 160.00 | 6 633.00 | 527.00 | 7 160.00 |
AT Other tangible assets | 279 036.00 | 186 483.00 | 92 553.00 | 279 036.00 |
BB Receivables related to investments | 6 580.00 | | 6 580.00 | 6 580.00 |
BH Other financial assets | 13 750.00 | | 13 750.00 | 13 750.00 |
BJ TOTAL (I) | 418 676.00 | 195 165.00 | 223 510.00 | 418 676.00 |
BP Services in progress | 312 475.00 | | 312 475.00 | 312 475.00 |
BX Customers and related accounts | 271 317.00 | 13 226.00 | 258 091.00 | 271 317.00 |
BZ Other receivables | 56 152.00 | | 56 152.00 | 56 152.00 |
CF Cash and cash equivalents | 15.00 | | 15.00 | 15.00 |
CH Prepaid expenses | 18 581.00 | | 18 581.00 | 18 581.00 |
CJ TOTAL (II) | 658 540.00 | 13 226.00 | 645 314.00 | 658 540.00 |
CO Grand total (0 to V) | 1 077 216.00 | 208 392.00 | 868 824.00 | 1 077 216.00 |
CP Shares due in less than one year | 20 330.00 | | | 20 330.00 |
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 | 21 000.00 | | 21 000.00 |
DG Other reserves | 6 723.00 | 51 051.00 | | 6 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 739.00 | 195 672.00 | | 161 739.00 |
DL TOTAL (I) | 399 462.00 | 477 723.00 | | 399 462.00 |
DU Loans and Debts from Credit Institutions (3) | 5 404.00 | 24 603.00 | | 5 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 488.00 | 2 431.00 | | 15 488.00 |
DX Trade payables and related accounts | 256 456.00 | 215 604.00 | | 256 456.00 |
DY Tax and social security liabilities | 143 166.00 | 210 827.00 | | 143 166.00 |
EA Other liabilities | 48 848.00 | 66 996.00 | | 48 848.00 |
EC TOTAL (IV) | 469 362.00 | 520 461.00 | | 469 362.00 |
EE Grand total (I to V) | 868 824.00 | 998 184.00 | | 868 824.00 |
EG Accrued income and payables due within one year | 469 362.00 | 517 821.00 | | 469 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 763.00 | 4 341.00 | | 2 763.00 |
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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 | 455 095.00 | | 44 321.00 | 455 095.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 20 430.00 | |
I4 DECREASES Grand Total | | 80 739.00 | 418 676.00 | |
IO DECREASES Total including other intangible assets | | 23 380.00 | 112 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 759.00 | 286 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 430.00 | | | 135 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 463.00 | | 25 492.00 | 317 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 201.00 | | 18 829.00 | 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 | 204 674.00 | 49 769.00 | 59 278.00 | 204 674.00 |
PE DEPRECIATION Total including other intangible assets | 21 022.00 | 4 408.00 | 23 380.00 | 21 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 653.00 | 45 360.00 | 35 898.00 | 183 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 726.00 | | 4 500.00 | 17 726.00 |
7B Total provisions for depreciation | 17 726.00 | | 4 500.00 | 17 726.00 |
7C Grand total | 17 726.00 | | 4 500.00 | 17 726.00 |
UE of which provisions and reversals: - Operating | | | 4 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 256 456.00 | 256 456.00 | | 256 456.00 |
8C Staff and Related Accounts | 44 766.00 | 44 766.00 | | 44 766.00 |
8D Social Security and Other Social Organizations | 32 909.00 | 32 909.00 | | 32 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 848.00 | 48 848.00 | | 48 848.00 |
UL Receivables related to investments | 6 580.00 | 6 580.00 | | 6 580.00 |
UT Other financial assets | 13 750.00 | 13 750.00 | | 13 750.00 |
UX Other trade receivables | 239 574.00 | 239 574.00 | | 239 574.00 |
VA Doubtful or disputed receivables | 31 743.00 | 31 743.00 | | 31 743.00 |
VB VAT | 47 407.00 | 47 407.00 | | 47 407.00 |
VG Loans with a maturity of up to one year at origin | 2 763.00 | 2 763.00 | | 2 763.00 |
VH Loans with a maturity of more than one year at origin | 2 641.00 | 2 641.00 | | 2 641.00 |
VI Group and Associates | 15 488.00 | 15 488.00 | | 15 488.00 |
VK Loans repaid during the year | 17 604.00 | | | 17 604.00 |
VM Income taxes | 532.00 | 532.00 | | 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 763.00 | 7 763.00 | | 7 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 214.00 | 8 214.00 | | 8 214.00 |
VS Prepaid expenses | 18 581.00 | 18 581.00 | | 18 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 380.00 | 366 380.00 | | 366 380.00 |
VW VAT | 57 728.00 | 57 728.00 | | 57 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 362.00 | 469 362.00 | | 469 362.00 |
