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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 | 32 273.00 | 30 617.00 | 1 656.00 | 32 273.00 |
AH Goodwill | 576 000.00 | | 576 000.00 | 576 000.00 |
AP Buildings | 136 481.00 | 112 851.00 | 23 630.00 | 136 481.00 |
AT Other tangible assets | 81 393.00 | 57 733.00 | 23 661.00 | 81 393.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BF Loans | 3 011.00 | | 3 011.00 | 3 011.00 |
BH Other financial assets | 5 118.00 | | 5 118.00 | 5 118.00 |
BJ TOTAL (I) | 834 486.00 | 201 200.00 | 633 286.00 | 834 486.00 |
BP Services in progress | 90 943.00 | | 90 943.00 | 90 943.00 |
BV Advances and down payments on orders | 2 998.00 | | 2 998.00 | 2 998.00 |
BX Customers and related accounts | 572 634.00 | 32 426.00 | 540 208.00 | 572 634.00 |
BZ Other receivables | 18 777.00 | | 18 777.00 | 18 777.00 |
CF Cash and cash equivalents | 128 587.00 | | 128 587.00 | 128 587.00 |
CH Prepaid expenses | 29 622.00 | | 29 622.00 | 29 622.00 |
CJ TOTAL (II) | 843 561.00 | 32 426.00 | 811 135.00 | 843 561.00 |
CO Grand total (0 to V) | 1 678 047.00 | 233 626.00 | 1 444 421.00 | 1 678 047.00 |
CP Shares due in less than one year | 1 330.00 | | | 1 330.00 |
CR Shares due in more than one year | 34 663.00 | | | 34 663.00 |
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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 | 671 545.00 | 659 412.00 | | 671 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 162.00 | 27 133.00 | | 37 162.00 |
DL TOTAL (I) | 873 707.00 | 851 545.00 | | 873 707.00 |
DU Loans and Debts from Credit Institutions (3) | 31 324.00 | 56 963.00 | | 31 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 500.00 | 18 000.00 | | 14 500.00 |
DX Trade payables and related accounts | 28 514.00 | 42 157.00 | | 28 514.00 |
DY Tax and social security liabilities | 232 281.00 | 324 203.00 | | 232 281.00 |
EA Other liabilities | 3 803.00 | 15 574.00 | | 3 803.00 |
EB Prepaid income (2) | 260 292.00 | 308 681.00 | | 260 292.00 |
EC TOTAL (IV) | 570 714.00 | 765 578.00 | | 570 714.00 |
EE Grand total (I to V) | 1 444 421.00 | 1 617 123.00 | | 1 444 421.00 |
EG Accrued income and payables due within one year | 561 737.00 | 741 748.00 | | 561 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 823 349.00 | | 16 026.00 | 823 349.00 |
I3 DECREASES Total Financial Fixed Assets | | 989.00 | 8 339.00 | |
I4 DECREASES Grand Total | | 4 889.00 | 834 486.00 | |
IO DECREASES Total including other intangible assets | | | 608 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 900.00 | 217 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 607 157.00 | | 1 116.00 | 607 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 065.00 | | 10 710.00 | 211 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 128.00 | | 4 200.00 | 5 128.00 |
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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 | 194 232.00 | 10 869.00 | 3 900.00 | 194 232.00 |
PE DEPRECIATION Total including other intangible assets | 30 127.00 | 490.00 | | 30 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 105.00 | 10 379.00 | 3 900.00 | 164 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 801.00 | 6 583.00 | 3 959.00 | 29 801.00 |
7B Total provisions for depreciation | 29 801.00 | 6 583.00 | 3 959.00 | 29 801.00 |
7C Grand total | 29 801.00 | 6 583.00 | 3 959.00 | 29 801.00 |
UE of which provisions and reversals: - Operating | | 6 583.00 | 3 959.00 | |
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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 | 28 514.00 | 28 514.00 | | 28 514.00 |
8C Staff and Related Accounts | 85 633.00 | 85 633.00 | | 85 633.00 |
8D Social Security and Other Social Organizations | 34 440.00 | 34 440.00 | | 34 440.00 |
8E Income Taxes | 2 259.00 | 2 259.00 | | 2 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 803.00 | 3 803.00 | | 3 803.00 |
8L Deferred income | 260 292.00 | 260 292.00 | | 260 292.00 |
UP Loans | 3 011.00 | 1 330.00 | 1 681.00 | 3 011.00 |
UT Other financial assets | 5 118.00 | | 5 118.00 | 5 118.00 |
UX Other trade receivables | 530 071.00 | 530 071.00 | | 530 071.00 |
VA Doubtful or disputed receivables | 42 563.00 | 7 900.00 | 34 663.00 | 42 563.00 |
VB VAT | 956.00 | 956.00 | | 956.00 |
VH Loans with a maturity of more than one year at origin | 31 324.00 | 22 347.00 | 8 977.00 | 31 324.00 |
VI Group and Associates | 14 500.00 | 14 500.00 | | 14 500.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 34 593.00 | | | 34 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 219.00 | 6 219.00 | | 6 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 821.00 | 17 821.00 | | 17 821.00 |
VS Prepaid expenses | 29 622.00 | 29 622.00 | | 29 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 162.00 | 587 701.00 | 41 462.00 | 629 162.00 |
VW VAT | 103 730.00 | 103 730.00 | | 103 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 714.00 | 561 737.00 | 8 977.00 | 570 714.00 |
