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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 | 16 915.00 | 16 915.00 | | 16 915.00 |
AH Goodwill | 403 917.00 | | 403 917.00 | 403 917.00 |
AT Other tangible assets | 339 944.00 | 162 180.00 | 177 764.00 | 339 944.00 |
BH Other financial assets | 13 740.00 | | 13 740.00 | 13 740.00 |
BJ TOTAL (I) | 774 516.00 | 179 095.00 | 595 421.00 | 774 516.00 |
BP Services in progress | 158 000.00 | | 158 000.00 | 158 000.00 |
BX Customers and related accounts | 629 976.00 | 67 905.00 | 562 071.00 | 629 976.00 |
BZ Other receivables | 101 031.00 | | 101 031.00 | 101 031.00 |
CD Marketable securities | 99 403.00 | | 99 403.00 | 99 403.00 |
CF Cash and cash equivalents | 741 053.00 | | 741 053.00 | 741 053.00 |
CH Prepaid expenses | 24 459.00 | | 24 459.00 | 24 459.00 |
CJ TOTAL (II) | 1 753 922.00 | 67 905.00 | 1 686 017.00 | 1 753 922.00 |
CO Grand total (0 to V) | 2 528 438.00 | 247 000.00 | 2 281 438.00 | 2 528 438.00 |
CP Shares due in less than one year | 13 740.00 | | | 13 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 244 968.00 | 207 444.00 | | 244 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 171.00 | 157 524.00 | | 371 171.00 |
DL TOTAL (I) | 836 139.00 | 584 968.00 | | 836 139.00 |
DU Loans and Debts from Credit Institutions (3) | 139 098.00 | 191 774.00 | | 139 098.00 |
DX Trade payables and related accounts | 599 108.00 | 408 600.00 | | 599 108.00 |
DY Tax and social security liabilities | 393 008.00 | 257 323.00 | | 393 008.00 |
EA Other liabilities | 8 085.00 | 12 285.00 | | 8 085.00 |
EB Prepaid income (2) | 306 000.00 | 547 804.00 | | 306 000.00 |
EC TOTAL (IV) | 1 445 298.00 | 1 417 786.00 | | 1 445 298.00 |
EE Grand total (I to V) | 2 281 438.00 | 2 002 754.00 | | 2 281 438.00 |
EG Accrued income and payables due within one year | 1 359 915.00 | 1 417 786.00 | | 1 359 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 283.00 | | | 283.00 |
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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 | 761 830.00 | | 14 711.00 | 761 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 740.00 | |
I4 DECREASES Grand Total | | 2 025.00 | 774 516.00 | |
IO DECREASES Total including other intangible assets | | | 420 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 025.00 | 339 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 832.00 | | | 420 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 258.00 | | 14 711.00 | 327 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 740.00 | | | 13 740.00 |
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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 | 128 630.00 | 50 473.00 | 8.00 | 128 630.00 |
PE DEPRECIATION Total including other intangible assets | 16 915.00 | | | 16 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 715.00 | 50 473.00 | 8.00 | 111 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 467.00 | 11 217.00 | 7 779.00 | 64 467.00 |
7B Total provisions for depreciation | 64 467.00 | 11 217.00 | 7 779.00 | 64 467.00 |
7C Grand total | 64 467.00 | 11 217.00 | 7 779.00 | 64 467.00 |
UE of which provisions and reversals: - Operating | | 11 217.00 | 7 779.00 | |
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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 | 599 108.00 | 599 108.00 | | 599 108.00 |
8C Staff and Related Accounts | 97 100.00 | 97 100.00 | | 97 100.00 |
8D Social Security and Other Social Organizations | 66 642.00 | 66 642.00 | | 66 642.00 |
8E Income Taxes | 83 544.00 | 83 544.00 | | 83 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 085.00 | 8 085.00 | | 8 085.00 |
8L Deferred income | 306 000.00 | 306 000.00 | | 306 000.00 |
UT Other financial assets | 13 740.00 | 13 740.00 | | 13 740.00 |
UX Other trade receivables | 548 490.00 | 548 490.00 | | 548 490.00 |
VA Doubtful or disputed receivables | 81 486.00 | 81 486.00 | | 81 486.00 |
VB VAT | 92 859.00 | 92 859.00 | | 92 859.00 |
VC Group and associates | 4 506.00 | 4 506.00 | | 4 506.00 |
VG Loans with a maturity of up to one year at origin | 283.00 | 283.00 | | 283.00 |
VH Loans with a maturity of more than one year at origin | 138 815.00 | 53 432.00 | 85 383.00 | 138 815.00 |
VK Loans repaid during the year | 52 947.00 | | | 52 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 908.00 | 6 908.00 | | 6 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 666.00 | 3 666.00 | | 3 666.00 |
VS Prepaid expenses | 24 459.00 | 24 459.00 | | 24 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 206.00 | 769 206.00 | | 769 206.00 |
VW VAT | 138 814.00 | 138 814.00 | | 138 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 445 298.00 | 1 359 915.00 | 85 383.00 | 1 445 298.00 |
