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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 | 18 870.00 | 13 663.00 | 5 207.00 | 18 870.00 |
AH Goodwill | 295 504.00 | 59 100.00 | 236 404.00 | 295 504.00 |
AT Other tangible assets | 447 605.00 | 86 454.00 | 361 151.00 | 447 605.00 |
BH Other financial assets | 15 245.00 | | 15 245.00 | 15 245.00 |
BJ TOTAL (I) | 777 224.00 | 159 217.00 | 618 007.00 | 777 224.00 |
BP Services in progress | 23 322.00 | | 23 322.00 | 23 322.00 |
BX Customers and related accounts | 991 130.00 | 2 760.00 | 988 370.00 | 991 130.00 |
BZ Other receivables | 13 374.00 | | 13 374.00 | 13 374.00 |
CF Cash and cash equivalents | 399 886.00 | | 399 886.00 | 399 886.00 |
CH Prepaid expenses | 15 115.00 | | 15 115.00 | 15 115.00 |
CJ TOTAL (II) | 1 442 827.00 | 2 760.00 | 1 440 067.00 | 1 442 827.00 |
CO Grand total (0 to V) | 2 220 051.00 | 161 977.00 | 2 058 074.00 | 2 220 051.00 |
CP Shares due in less than one year | 15 245.00 | | | 15 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 208 000.00 | | 208 000.00 |
DD Legal reserve (1) | 20 800.00 | 20 800.00 | | 20 800.00 |
DG Other reserves | 712 310.00 | 561 460.00 | | 712 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 019.00 | 210 849.00 | | 400 019.00 |
DL TOTAL (I) | 1 341 129.00 | 1 001 110.00 | | 1 341 129.00 |
DU Loans and Debts from Credit Institutions (3) | 181 392.00 | 23 264.00 | | 181 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 010.00 | 69 117.00 | | 45 010.00 |
DX Trade payables and related accounts | 76 209.00 | 46 185.00 | | 76 209.00 |
DY Tax and social security liabilities | 394 998.00 | 241 012.00 | | 394 998.00 |
EA Other liabilities | 802.00 | 2 748.00 | | 802.00 |
EB Prepaid income (2) | 18 534.00 | 1 100.00 | | 18 534.00 |
EC TOTAL (IV) | 716 945.00 | 383 426.00 | | 716 945.00 |
EE Grand total (I to V) | 2 058 074.00 | 1 384 536.00 | | 2 058 074.00 |
EG Accrued income and payables due within one year | 575 520.00 | 365 532.00 | | 575 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22.00 | | |
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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 | 527 722.00 | | 365 902.00 | 527 722.00 |
KD ACQUISITIONS Total including other intangible assets | 314 374.00 | | | 314 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 803.00 | | 352 202.00 | 211 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 545.00 | | 13 700.00 | 1 545.00 |
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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 | 161 807.00 | 75 857.00 | 78 446.00 | 161 807.00 |
PE DEPRECIATION Total including other intangible assets | 41 032.00 | 31 731.00 | | 41 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 774.00 | 44 126.00 | 78 446.00 | 120 774.00 |
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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 | 76 209.00 | 76 209.00 | | 76 209.00 |
8C Staff and Related Accounts | 41 508.00 | 41 508.00 | | 41 508.00 |
8D Social Security and Other Social Organizations | 95 226.00 | 95 226.00 | | 95 226.00 |
8E Income Taxes | 71 300.00 | 71 300.00 | | 71 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 802.00 | 802.00 | | 802.00 |
8L Deferred income | 18 534.00 | 18 534.00 | | 18 534.00 |
UT Other financial assets | 15 245.00 | 15 245.00 | | 15 245.00 |
UX Other trade receivables | 991 130.00 | 991 130.00 | | 991 130.00 |
VB VAT | 8 370.00 | 8 370.00 | | 8 370.00 |
VG Loans with a maturity of up to one year at origin | 181 392.00 | 39 967.00 | 98 895.00 | 181 392.00 |
VI Group and Associates | 45 010.00 | 45 010.00 | | 45 010.00 |
VJ Loans taken out during the year | 190 031.00 | | | 190 031.00 |
VK Loans repaid during the year | 31 881.00 | | | 31 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 466.00 | 10 466.00 | | 10 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 004.00 | 5 004.00 | | 5 004.00 |
VS Prepaid expenses | 15 115.00 | 15 115.00 | | 15 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 034 864.00 | 1 034 864.00 | | 1 034 864.00 |
VW VAT | 176 499.00 | 176 499.00 | | 176 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 945.00 | 575 520.00 | 98 895.00 | 716 945.00 |
