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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 | 136 807.00 | 102 115.00 | 34 691.00 | 136 807.00 |
AH Goodwill | 93 416.00 | | 93 416.00 | 93 416.00 |
AR Technical installations, industrial equipment and tools | 1 047.00 | 1 047.00 | | 1 047.00 |
AT Other tangible assets | 342 191.00 | 131 297.00 | 210 894.00 | 342 191.00 |
BH Other financial assets | 51 614.00 | | 51 614.00 | 51 614.00 |
BJ TOTAL (I) | 625 078.00 | 234 460.00 | 390 617.00 | 625 078.00 |
BP Services in progress | 106 475.00 | | 106 475.00 | 106 475.00 |
BX Customers and related accounts | 1 645 401.00 | 48 946.00 | 1 596 455.00 | 1 645 401.00 |
BZ Other receivables | 58 336.00 | | 58 336.00 | 58 336.00 |
CF Cash and cash equivalents | 191 405.00 | | 191 405.00 | 191 405.00 |
CH Prepaid expenses | 197 451.00 | | 197 451.00 | 197 451.00 |
CJ TOTAL (II) | 2 199 069.00 | 48 946.00 | 2 150 123.00 | 2 199 069.00 |
CO Grand total (0 to V) | 2 824 147.00 | 283 406.00 | 2 540 741.00 | 2 824 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 000.00 | | | 103 000.00 |
DB Share, merger, contribution premiums, etc. | 27 000.00 | | | 27 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 823 281.00 | | | 823 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 107.00 | | | 172 107.00 |
DL TOTAL (I) | 1 135 388.00 | | | 1 135 388.00 |
DP Provisions for Risks | 6 300.00 | | | 6 300.00 |
DR TOTAL (IV) | 6 300.00 | | | 6 300.00 |
DU Loans and Debts from Credit Institutions (3) | 40 878.00 | | | 40 878.00 |
DX Trade payables and related accounts | 311 205.00 | | | 311 205.00 |
DY Tax and social security liabilities | 956 538.00 | | | 956 538.00 |
DZ Fixed asset liabilities and related accounts | 9 470.00 | | | 9 470.00 |
EA Other liabilities | 80 959.00 | | | 80 959.00 |
EC TOTAL (IV) | 1 399 052.00 | | | 1 399 052.00 |
EE Grand total (I to V) | 2 540 741.00 | | | 2 540 741.00 |
EG Accrued income and payables due within one year | 1 375 811.00 | | | 1 375 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 094.00 | | | 1 094.00 |
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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 | 531 839.00 | | 115 548.00 | 531 839.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 356.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 356.00 | 51 615.00 | |
I4 DECREASES Grand Total | | 22 309.00 | 625 078.00 | |
IO DECREASES Total including other intangible assets | | 13 123.00 | 230 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 830.00 | 343 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 283.00 | | 10 064.00 | 233 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 373.00 | | 99 696.00 | 251 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 183.00 | | 5 788.00 | 47 183.00 |
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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 | 176 204.00 | 79 209.00 | 20 953.00 | 176 204.00 |
PE DEPRECIATION Total including other intangible assets | 95 314.00 | 19 925.00 | 13 123.00 | 95 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 890.00 | 59 284.00 | 7 830.00 | 80 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 10 000.00 | | 3 700.00 | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | | 3 700.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 3 700.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | | 3 700.00 | |
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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 | 311 206.00 | 311 206.00 | | 311 206.00 |
8D Social Security and Other Social Organizations | 956 538.00 | 956 538.00 | | 956 538.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 471.00 | 9 471.00 | | 9 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 959.00 | 80 959.00 | | 80 959.00 |
UT Other financial assets | 51 615.00 | | 51 615.00 | 51 615.00 |
UX Other trade receivables | 1 645 402.00 | 1 645 402.00 | | 1 645 402.00 |
VG Loans with a maturity of up to one year at origin | 1 095.00 | 1 095.00 | | 1 095.00 |
VH Loans with a maturity of more than one year at origin | 39 783.00 | 16 543.00 | 23 240.00 | 39 783.00 |
VJ Loans taken out during the year | 32 450.00 | | | 32 450.00 |
VK Loans repaid during the year | 16 034.00 | | | 16 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 336.00 | 58 336.00 | | 58 336.00 |
VS Prepaid expenses | 197 452.00 | 197 452.00 | | 197 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 952 804.00 | 1 901 189.00 | 51 615.00 | 1 952 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 399 052.00 | 1 375 812.00 | 23 240.00 | 1 399 052.00 |
