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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 317 469.00 | | 317 469.00 | 317 469.00 |
AJ Other Intangible Assets | 25 477.00 | 21 992.00 | 3 485.00 | 25 477.00 |
AP Buildings | 89 922.00 | 72 661.00 | 17 261.00 | 89 922.00 |
AR Technical installations, industrial equipment and tools | 1 396.00 | 1 281.00 | 115.00 | 1 396.00 |
AT Other tangible assets | 145 848.00 | 104 748.00 | 41 101.00 | 145 848.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 16 927.00 | | 16 927.00 | 16 927.00 |
BJ TOTAL (I) | 597 287.00 | 200 681.00 | 396 606.00 | 597 287.00 |
BX Customers and related accounts | 441 280.00 | 15 508.00 | 425 773.00 | 441 280.00 |
BZ Other receivables | 153 861.00 | | 153 861.00 | 153 861.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 119 865.00 | | 119 865.00 | 119 865.00 |
CH Prepaid expenses | 8 484.00 | | 8 484.00 | 8 484.00 |
CJ TOTAL (II) | 823 491.00 | 15 508.00 | 807 983.00 | 823 491.00 |
CO Grand total (0 to V) | 1 420 778.00 | 216 189.00 | 1 204 589.00 | 1 420 778.00 |
CP Shares due in less than one year | 17 127.00 | | | 17 127.00 |
CU Other investments | 47.00 | | 47.00 | 47.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 7 000.00 | 4 000.00 | | 7 000.00 |
DG Other reserves | 34 800.00 | 22 000.00 | | 34 800.00 |
DH Retained earnings | 822.00 | 287.00 | | 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 669.00 | 44 534.00 | | 45 669.00 |
DL TOTAL (I) | 338 290.00 | 320 822.00 | | 338 290.00 |
DP Provisions for Risks | 5 500.00 | 2 500.00 | | 5 500.00 |
DR TOTAL (IV) | 5 500.00 | 2 500.00 | | 5 500.00 |
DU Loans and Debts from Credit Institutions (3) | 138 475.00 | 189 965.00 | | 138 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 604.00 | 12 470.00 | | 6 604.00 |
DX Trade payables and related accounts | 74 211.00 | 110 004.00 | | 74 211.00 |
DY Tax and social security liabilities | 272 833.00 | 248 588.00 | | 272 833.00 |
EA Other liabilities | 10 501.00 | 7 375.00 | | 10 501.00 |
EB Prepaid income (2) | 358 174.00 | 309 930.00 | | 358 174.00 |
EC TOTAL (IV) | 860 799.00 | 878 332.00 | | 860 799.00 |
EE Grand total (I to V) | 1 204 589.00 | 1 201 654.00 | | 1 204 589.00 |
EG Accrued income and payables due within one year | 807 519.00 | 776 499.00 | | 807 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 373.00 | 2 144.00 | | 3 373.00 |
EI Including equity loans | 6 604.00 | | | 6 604.00 |
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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 | 579 272.00 | | 26 920.00 | 579 272.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 480.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 480.00 | 17 174.00 | |
I4 DECREASES Grand Total | | 8 905.00 | 597 287.00 | |
IO DECREASES Total including other intangible assets | | 4 149.00 | 342 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 276.00 | 237 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 344 779.00 | | 2 316.00 | 344 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 338.00 | | 24 104.00 | 217 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 154.00 | | 500.00 | 17 154.00 |
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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 | 169 541.00 | 39 565.00 | 8 425.00 | 169 541.00 |
PE DEPRECIATION Total including other intangible assets | 18 301.00 | 7 839.00 | 4 149.00 | 18 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 240.00 | 31 726.00 | 4 276.00 | 151 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 500.00 | 4 000.00 | 1 000.00 | 2 500.00 |
6T Receivables | 33 131.00 | 1 372.00 | 18 995.00 | 33 131.00 |
7B Total provisions for depreciation | 33 131.00 | 1 372.00 | 18 995.00 | 33 131.00 |
7C Grand total | 35 631.00 | 5 372.00 | 19 995.00 | 35 631.00 |
UE of which provisions and reversals: - Operating | | 5 372.00 | 19 995.00 | |
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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 | 74 211.00 | 74 211.00 | | 74 211.00 |
8C Staff and Related Accounts | 113 278.00 | 113 278.00 | | 113 278.00 |
8D Social Security and Other Social Organizations | 66 266.00 | 66 266.00 | | 66 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 501.00 | 10 501.00 | | 10 501.00 |
8L Deferred income | 358 174.00 | 358 174.00 | | 358 174.00 |
UP Loans | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 16 927.00 | 16 927.00 | | 16 927.00 |
UX Other trade receivables | 422 239.00 | 422 239.00 | | 422 239.00 |
VA Doubtful or disputed receivables | 19 041.00 | 19 041.00 | | 19 041.00 |
VB VAT | 18 051.00 | 18 051.00 | | 18 051.00 |
VC Group and associates | 93 258.00 | 93 258.00 | | 93 258.00 |
VG Loans with a maturity of up to one year at origin | 3 373.00 | 3 373.00 | | 3 373.00 |
VH Loans with a maturity of more than one year at origin | 135 102.00 | 81 822.00 | 53 280.00 | 135 102.00 |
VI Group and Associates | 6 604.00 | 6 604.00 | | 6 604.00 |
VK Loans repaid during the year | 52 719.00 | | | 52 719.00 |
VM Income taxes | 3 993.00 | 3 993.00 | | 3 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 781.00 | 4 781.00 | | 4 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 560.00 | 38 560.00 | | 38 560.00 |
VS Prepaid expenses | 8 484.00 | 8 484.00 | | 8 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 753.00 | 620 753.00 | | 620 753.00 |
VW VAT | 88 509.00 | 88 509.00 | | 88 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 799.00 | 807 519.00 | 53 280.00 | 860 799.00 |
