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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 | 49 472.00 | 30 153.00 | 19 318.00 | 49 472.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 300.00 | | 300.00 | 300.00 |
AT Other tangible assets | 54 519.00 | 36 758.00 | 17 760.00 | 54 519.00 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 321 047.00 | 66 912.00 | 254 135.00 | 321 047.00 |
BT Goods | 6 715.00 | | 6 715.00 | 6 715.00 |
BX Customers and related accounts | 579 390.00 | 1 448.00 | 577 942.00 | 579 390.00 |
BZ Other receivables | 29 841.00 | | 29 841.00 | 29 841.00 |
CF Cash and cash equivalents | 377 505.00 | | 377 505.00 | 377 505.00 |
CH Prepaid expenses | 5 117.00 | | 5 117.00 | 5 117.00 |
CJ TOTAL (II) | 998 567.00 | 1 448.00 | 997 119.00 | 998 567.00 |
CO Grand total (0 to V) | 1 319 614.00 | 68 360.00 | 1 251 254.00 | 1 319 614.00 |
CU Other investments | 216 036.00 | | 216 036.00 | 216 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DB Share, merger, contribution premiums, etc. | 1 750.00 | 1 750.00 | | 1 750.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 79 234.00 | 224.00 | | 79 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 707.00 | 79 010.00 | | 83 707.00 |
DL TOTAL (I) | 200 991.00 | 117 284.00 | | 200 991.00 |
DU Loans and Debts from Credit Institutions (3) | 191 353.00 | 263 420.00 | | 191 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 173.00 | 106 988.00 | | 69 173.00 |
DW Advances and down payments received on current orders | 4 574.00 | | | 4 574.00 |
DX Trade payables and related accounts | 82 104.00 | 102 453.00 | | 82 104.00 |
DY Tax and social security liabilities | 235 059.00 | 269 534.00 | | 235 059.00 |
EA Other liabilities | 49 801.00 | 1 542.00 | | 49 801.00 |
EB Prepaid income (2) | 418 200.00 | 581 258.00 | | 418 200.00 |
EC TOTAL (IV) | 1 050 263.00 | 1 325 195.00 | | 1 050 263.00 |
EE Grand total (I to V) | 1 251 254.00 | 1 442 478.00 | | 1 251 254.00 |
EG Accrued income and payables due within one year | 928 427.00 | 1 134 819.00 | | 928 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 778.00 | 977.00 | | 778.00 |
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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 | 469 865.00 | | 220 248.00 | 469 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216 756.00 | |
I4 DECREASES Grand Total | | 369 066.00 | 321 047.00 | |
IO DECREASES Total including other intangible assets | | 355 765.00 | 49 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 301.00 | 54 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 405 537.00 | | | 405 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 593.00 | | 4 227.00 | 63 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 735.00 | | 216 021.00 | 735.00 |
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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 | 61 552.00 | 17 984.00 | 12 624.00 | 61 552.00 |
PE DEPRECIATION Total including other intangible assets | 25 890.00 | 9 996.00 | 5 734.00 | 25 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 661.00 | 7 988.00 | 6 890.00 | 35 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 315.00 | 1 448.00 | 315.00 | 315.00 |
7B Total provisions for depreciation | 315.00 | 1 448.00 | 315.00 | 315.00 |
7C Grand total | 315.00 | 1 448.00 | 315.00 | 315.00 |
UE of which provisions and reversals: - Operating | | 1 448.00 | 315.00 | |
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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 | 82 104.00 | 82 104.00 | | 82 104.00 |
8C Staff and Related Accounts | 57 473.00 | 57 473.00 | | 57 473.00 |
8D Social Security and Other Social Organizations | 45 070.00 | 45 070.00 | | 45 070.00 |
8E Income Taxes | 4 123.00 | 4 123.00 | | 4 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 801.00 | 49 801.00 | | 49 801.00 |
8L Deferred income | 418 200.00 | 418 200.00 | | 418 200.00 |
UT Other financial assets | 720.00 | | 720.00 | 720.00 |
UX Other trade receivables | 577 652.00 | 577 652.00 | | 577 652.00 |
VA Doubtful or disputed receivables | 1 738.00 | 1 738.00 | | 1 738.00 |
VB VAT | 12 610.00 | 12 610.00 | | 12 610.00 |
VC Group and associates | 17 232.00 | 17 232.00 | | 17 232.00 |
VG Loans with a maturity of up to one year at origin | 778.00 | 778.00 | | 778.00 |
VH Loans with a maturity of more than one year at origin | 190 575.00 | 73 313.00 | 117 262.00 | 190 575.00 |
VI Group and Associates | 69 173.00 | 69 173.00 | | 69 173.00 |
VK Loans repaid during the year | 71 683.00 | | | 71 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 349.00 | 4 349.00 | | 4 349.00 |
VS Prepaid expenses | 5 117.00 | 5 117.00 | | 5 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 068.00 | 614 348.00 | 720.00 | 615 068.00 |
VW VAT | 124 044.00 | 124 044.00 | | 124 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045 690.00 | 928 427.00 | 117 262.00 | 1 045 690.00 |
