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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 | 8 481.00 | 8 481.00 | | 8 481.00 |
AH Goodwill | 191 625.00 | | 191 625.00 | 191 625.00 |
AT Other tangible assets | 243 712.00 | 196 424.00 | 47 288.00 | 243 712.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 11 116.00 | | 11 116.00 | 11 116.00 |
BJ TOTAL (I) | 454 948.00 | 204 904.00 | 250 044.00 | 454 948.00 |
BP Services in progress | 123 133.00 | | 123 133.00 | 123 133.00 |
BX Customers and related accounts | 274 849.00 | 64 758.00 | 210 091.00 | 274 849.00 |
BZ Other receivables | 16 632.00 | | 16 632.00 | 16 632.00 |
CF Cash and cash equivalents | 397.00 | | 397.00 | 397.00 |
CH Prepaid expenses | 25 971.00 | | 25 971.00 | 25 971.00 |
CJ TOTAL (II) | 440 983.00 | 64 758.00 | 376 225.00 | 440 983.00 |
CO Grand total (0 to V) | 895 931.00 | 269 662.00 | 626 269.00 | 895 931.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
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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 | 85 000.00 | 85 000.00 | | 85 000.00 |
DH Retained earnings | 4 706.00 | 4 631.00 | | 4 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 629.00 | 50 074.00 | | 11 629.00 |
DL TOTAL (I) | 266 334.00 | 304 706.00 | | 266 334.00 |
DU Loans and Debts from Credit Institutions (3) | 201 411.00 | 271 462.00 | | 201 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 787.00 | | |
DW Advances and down payments received on current orders | 34 253.00 | 30 779.00 | | 34 253.00 |
DX Trade payables and related accounts | 18 823.00 | 23 390.00 | | 18 823.00 |
DY Tax and social security liabilities | 104 758.00 | 96 152.00 | | 104 758.00 |
EA Other liabilities | 689.00 | 294.00 | | 689.00 |
EC TOTAL (IV) | 359 934.00 | 430 864.00 | | 359 934.00 |
EE Grand total (I to V) | 626 269.00 | 735 569.00 | | 626 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186 768.00 | 261 542.00 | | 186 768.00 |
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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 | 463 917.00 | | 3 997.00 | 463 917.00 |
I3 DECREASES Total Financial Fixed Assets | 15.00 | | 11 131.00 | 15.00 |
I4 DECREASES Grand Total | 15.00 | 12 951.00 | 454 948.00 | 15.00 |
IO DECREASES Total including other intangible assets | | | 200 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 951.00 | 243 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 106.00 | | | 200 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 716.00 | | 3 947.00 | 252 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 095.00 | | 51.00 | 11 095.00 |
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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 | 197 753.00 | 11 538.00 | 4 386.00 | 197 753.00 |
PE DEPRECIATION Total including other intangible assets | 8 481.00 | | | 8 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 272.00 | 11 538.00 | 4 386.00 | 189 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 326.00 | 4 432.00 | | 60 326.00 |
7B Total provisions for depreciation | 60 326.00 | 4 432.00 | | 60 326.00 |
7C Grand total | 60 326.00 | 4 432.00 | | 60 326.00 |
UE of which provisions and reversals: - Operating | | 4 432.00 | | |
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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 | 18 823.00 | 18 823.00 | | 18 823.00 |
8C Staff and Related Accounts | 17 165.00 | 17 165.00 | | 17 165.00 |
8D Social Security and Other Social Organizations | 21 094.00 | 21 094.00 | | 21 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 689.00 | 689.00 | | 689.00 |
UT Other financial assets | 11 116.00 | | 11 116.00 | 11 116.00 |
UX Other trade receivables | 197 252.00 | 197 252.00 | | 197 252.00 |
VA Doubtful or disputed receivables | 77 598.00 | 77 598.00 | | 77 598.00 |
VB VAT | 7 827.00 | 7 827.00 | | 7 827.00 |
VC Group and associates | 2 607.00 | 2 607.00 | | 2 607.00 |
VG Loans with a maturity of up to one year at origin | 186 768.00 | 186 768.00 | | 186 768.00 |
VH Loans with a maturity of more than one year at origin | 14 643.00 | 7 044.00 | 7 599.00 | 14 643.00 |
VJ Loans taken out during the year | 11 500.00 | | | 11 500.00 |
VK Loans repaid during the year | 6 757.00 | | | 6 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 785.00 | 5 785.00 | | 5 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 198.00 | 6 198.00 | | 6 198.00 |
VS Prepaid expenses | 25 971.00 | 25 971.00 | | 25 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 568.00 | 317 453.00 | 11 116.00 | 328 568.00 |
VW VAT | 60 714.00 | 60 714.00 | | 60 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 681.00 | 318 082.00 | 7 599.00 | 325 681.00 |
