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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 | 31 157.00 | 30 127.00 | 1 030.00 | 31 157.00 |
AH Goodwill | 576 000.00 | | 576 000.00 | 576 000.00 |
AP Buildings | 130 981.00 | 110 547.00 | 20 434.00 | 130 981.00 |
AT Other tangible assets | 80 083.00 | 53 557.00 | 26 526.00 | 80 083.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 5 118.00 | | 5 118.00 | 5 118.00 |
BJ TOTAL (I) | 823 349.00 | 194 232.00 | 629 117.00 | 823 349.00 |
BP Services in progress | 75 066.00 | | 75 066.00 | 75 066.00 |
BV Advances and down payments on orders | 1 612.00 | | 1 612.00 | 1 612.00 |
BX Customers and related accounts | 834 006.00 | 29 801.00 | 804 205.00 | 834 006.00 |
BZ Other receivables | 28 968.00 | | 28 968.00 | 28 968.00 |
CF Cash and cash equivalents | 51 245.00 | | 51 245.00 | 51 245.00 |
CH Prepaid expenses | 26 911.00 | | 26 911.00 | 26 911.00 |
CJ TOTAL (II) | 1 017 807.00 | 29 801.00 | 988 006.00 | 1 017 807.00 |
CO Grand total (0 to V) | 1 841 156.00 | 224 033.00 | 1 617 123.00 | 1 841 156.00 |
CR Shares due in more than one year | 39 413.00 | | | 39 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 659 412.00 | 600 563.00 | | 659 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 133.00 | 73 849.00 | | 27 133.00 |
DL TOTAL (I) | 851 545.00 | 839 412.00 | | 851 545.00 |
DU Loans and Debts from Credit Institutions (3) | 56 963.00 | 15 225.00 | | 56 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | | | 18 000.00 |
DX Trade payables and related accounts | 42 157.00 | 24 890.00 | | 42 157.00 |
DY Tax and social security liabilities | 324 203.00 | 229 559.00 | | 324 203.00 |
EA Other liabilities | 15 574.00 | 3 647.00 | | 15 574.00 |
EB Prepaid income (2) | 308 681.00 | 282 666.00 | | 308 681.00 |
EC TOTAL (IV) | 765 578.00 | 555 987.00 | | 765 578.00 |
EE Grand total (I to V) | 1 617 123.00 | 1 395 400.00 | | 1 617 123.00 |
EG Accrued income and payables due within one year | 741 748.00 | 551 266.00 | | 741 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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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 | 798 498.00 | | 39 330.00 | 798 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 128.00 | |
I4 DECREASES Grand Total | | 14 479.00 | 823 349.00 | |
IO DECREASES Total including other intangible assets | | | 607 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 479.00 | 211 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 605 877.00 | | 1 280.00 | 605 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 504.00 | | 38 040.00 | 187 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 118.00 | | 10.00 | 5 118.00 |
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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 | 198 627.00 | 10 084.00 | 14 479.00 | 198 627.00 |
PE DEPRECIATION Total including other intangible assets | 28 669.00 | 1 458.00 | | 28 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 958.00 | 8 626.00 | 14 479.00 | 169 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 754.00 | 579.00 | 10 531.00 | 39 754.00 |
7B Total provisions for depreciation | 39 754.00 | 579.00 | 10 531.00 | 39 754.00 |
7C Grand total | 39 754.00 | 579.00 | 10 531.00 | 39 754.00 |
UE of which provisions and reversals: - Operating | | 579.00 | 10 531.00 | |
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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 | 42 157.00 | 42 157.00 | | 42 157.00 |
8C Staff and Related Accounts | 117 989.00 | 117 989.00 | | 117 989.00 |
8D Social Security and Other Social Organizations | 43 566.00 | 43 566.00 | | 43 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 574.00 | 15 574.00 | | 15 574.00 |
8L Deferred income | 308 681.00 | 308 681.00 | | 308 681.00 |
UT Other financial assets | 5 118.00 | | 5 118.00 | 5 118.00 |
UX Other trade receivables | 794 593.00 | 794 593.00 | | 794 593.00 |
UY Staff and related accounts | 19.00 | 19.00 | | 19.00 |
VA Doubtful or disputed receivables | 39 413.00 | | 39 413.00 | 39 413.00 |
VB VAT | 2 837.00 | 2 837.00 | | 2 837.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 56 930.00 | 33 100.00 | 23 829.00 | 56 930.00 |
VI Group and Associates | 18 000.00 | 18 000.00 | | 18 000.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 23 315.00 | | | 23 315.00 |
VM Income taxes | 14 740.00 | 14 740.00 | | 14 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 578.00 | 9 578.00 | | 9 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 371.00 | 11 371.00 | | 11 371.00 |
VS Prepaid expenses | 26 911.00 | 26 911.00 | | 26 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 895 003.00 | 850 472.00 | 44 531.00 | 895 003.00 |
VW VAT | 153 070.00 | 153 070.00 | | 153 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 578.00 | 741 748.00 | 23 829.00 | 765 578.00 |
