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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 | 32 667.00 | 5 200.00 | 37 866.00 |
AH Goodwill | 80 550.00 | | 80 550.00 | 80 550.00 |
AT Other tangible assets | 168 359.00 | 110 905.00 | 57 453.00 | 168 359.00 |
BD Other fixed assets | 3 125.00 | | 3 125.00 | 3 125.00 |
BH Other financial assets | 12 707.00 | | 12 707.00 | 12 707.00 |
BJ TOTAL (I) | 306 680.00 | 143 572.00 | 163 108.00 | 306 680.00 |
BP Services in progress | 194 100.00 | | 194 100.00 | 194 100.00 |
BX Customers and related accounts | 715 111.00 | 166 701.00 | 548 410.00 | 715 111.00 |
BZ Other receivables | 9 233.00 | | 9 233.00 | 9 233.00 |
CD Marketable securities | 637.00 | | 637.00 | 637.00 |
CF Cash and cash equivalents | 5 948.00 | | 5 948.00 | 5 948.00 |
CH Prepaid expenses | 14 638.00 | | 14 638.00 | 14 638.00 |
CJ TOTAL (II) | 939 666.00 | 166 701.00 | 772 966.00 | 939 666.00 |
CO Grand total (0 to V) | 1 246 347.00 | 310 273.00 | 936 074.00 | 1 246 347.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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 | 321 200.00 | | 321 200.00 |
DH Retained earnings | -95 874.00 | | | -95 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 543.00 | -95 874.00 | | 7 543.00 |
DL TOTAL (I) | 343 185.00 | 335 642.00 | | 343 185.00 |
DU Loans and Debts from Credit Institutions (3) | 262 966.00 | 158 648.00 | | 262 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 678.00 | 12 115.00 | | 7 678.00 |
DX Trade payables and related accounts | 50 618.00 | 57 289.00 | | 50 618.00 |
DY Tax and social security liabilities | 238 498.00 | 298 075.00 | | 238 498.00 |
DZ Fixed asset liabilities and related accounts | 4 975.00 | | | 4 975.00 |
EA Other liabilities | 28 154.00 | | | 28 154.00 |
EC TOTAL (IV) | 592 889.00 | 526 127.00 | | 592 889.00 |
EE Grand total (I to V) | 936 074.00 | 861 769.00 | | 936 074.00 |
EG Accrued income and payables due within one year | 507 404.00 | 483 555.00 | | 507 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124 358.00 | 80 311.00 | | 124 358.00 |
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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 | 298 380.00 | | 8 301.00 | 298 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 906.00 | |
I4 DECREASES Grand Total | | | 306 680.00 | |
IO DECREASES Total including other intangible assets | | | 118 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 416.00 | | | 118 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 125.00 | | 8 234.00 | 160 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 839.00 | | 67.00 | 19 839.00 |
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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 | 123 561.00 | 20 011.00 | | 123 561.00 |
PE DEPRECIATION Total including other intangible assets | 28 720.00 | 3 947.00 | | 28 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 841.00 | 16 065.00 | | 94 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 166 701.00 | | | 166 701.00 |
7B Total provisions for depreciation | 166 701.00 | | | 166 701.00 |
7C Grand total | 166 701.00 | | | 166 701.00 |
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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 | 50 618.00 | 50 618.00 | | 50 618.00 |
8C Staff and Related Accounts | 38 095.00 | 38 095.00 | | 38 095.00 |
8D Social Security and Other Social Organizations | 54 476.00 | 54 476.00 | | 54 476.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 975.00 | 4 975.00 | | 4 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 154.00 | 28 154.00 | | 28 154.00 |
UT Other financial assets | 12 707.00 | | 12 707.00 | 12 707.00 |
UX Other trade receivables | 479 768.00 | 479 768.00 | | 479 768.00 |
VA Doubtful or disputed receivables | 235 342.00 | 235 342.00 | | 235 342.00 |
VB VAT | 7 828.00 | 7 828.00 | | 7 828.00 |
VG Loans with a maturity of up to one year at origin | 125 491.00 | 125 491.00 | | 125 491.00 |
VH Loans with a maturity of more than one year at origin | 137 475.00 | 51 990.00 | 85 485.00 | 137 475.00 |
VI Group and Associates | 7 678.00 | 7 678.00 | | 7 678.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 50 147.00 | | | 50 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 545.00 | 8 545.00 | | 8 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 405.00 | 1 405.00 | | 1 405.00 |
VS Prepaid expenses | 14 638.00 | 14 638.00 | | 14 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 689.00 | 738 982.00 | 12 707.00 | 751 689.00 |
VW VAT | 137 382.00 | 137 382.00 | | 137 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 889.00 | 507 404.00 | 85 485.00 | 592 889.00 |
