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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 | 6 947.00 | 6 601.00 | 346.00 | 6 947.00 |
AH Goodwill | 67 504.00 | | 67 504.00 | 67 504.00 |
AP Buildings | 13 397.00 | 13 313.00 | 85.00 | 13 397.00 |
AT Other tangible assets | 122 594.00 | 121 985.00 | 609.00 | 122 594.00 |
BD Other fixed assets | 739.00 | | 739.00 | 739.00 |
BF Loans | 2 800.00 | | 2 800.00 | 2 800.00 |
BH Other financial assets | 4 606.00 | | 4 606.00 | 4 606.00 |
BJ TOTAL (I) | 218 589.00 | 141 899.00 | 76 690.00 | 218 589.00 |
BP Services in progress | 34 838.00 | | 34 838.00 | 34 838.00 |
BX Customers and related accounts | 183 763.00 | | 183 763.00 | 183 763.00 |
BZ Other receivables | 32 594.00 | | 32 594.00 | 32 594.00 |
CD Marketable securities | 184 798.00 | | 184 798.00 | 184 798.00 |
CF Cash and cash equivalents | 17 171.00 | | 17 171.00 | 17 171.00 |
CH Prepaid expenses | 4 878.00 | | 4 878.00 | 4 878.00 |
CJ TOTAL (II) | 458 042.00 | | 458 042.00 | 458 042.00 |
CO Grand total (0 to V) | 676 631.00 | 141 899.00 | 534 732.00 | 676 631.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -137 199.00 | -150 813.00 | | -137 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 105.00 | 13 613.00 | | 24 105.00 |
DL TOTAL (I) | 144 906.00 | 120 801.00 | | 144 906.00 |
DU Loans and Debts from Credit Institutions (3) | 149 197.00 | 178 625.00 | | 149 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 757.00 | 757.00 | | 757.00 |
DW Advances and down payments received on current orders | 950.00 | 11 219.00 | | 950.00 |
DX Trade payables and related accounts | 135 282.00 | 135 911.00 | | 135 282.00 |
DY Tax and social security liabilities | 93 108.00 | 106 857.00 | | 93 108.00 |
EA Other liabilities | 8 811.00 | 10 416.00 | | 8 811.00 |
EB Prepaid income (2) | 1 721.00 | 8 786.00 | | 1 721.00 |
EC TOTAL (IV) | 389 826.00 | 452 571.00 | | 389 826.00 |
EE Grand total (I to V) | 534 732.00 | 573 371.00 | | 534 732.00 |
EG Accrued income and payables due within one year | 270 059.00 | 303 717.00 | | 270 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132 737.00 | 159 258.00 | | 132 737.00 |
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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 | 218 668.00 | | 1 064.00 | 218 668.00 |
KD ACQUISITIONS Total including other intangible assets | 74 054.00 | | 398.00 | 74 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 325.00 | | 666.00 | 135 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 290.00 | | | 9 290.00 |
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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 | 141 179.00 | 721.00 | | 141 179.00 |
PE DEPRECIATION Total including other intangible assets | 6 549.00 | 52.00 | | 6 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 629.00 | 669.00 | | 134 629.00 |
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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 | 135 282.00 | 135 282.00 | | 135 282.00 |
8C Staff and Related Accounts | 20 360.00 | 20 360.00 | | 20 360.00 |
8D Social Security and Other Social Organizations | 41 814.00 | 41 814.00 | | 41 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 811.00 | 8 811.00 | | 8 811.00 |
8L Deferred income | 1 721.00 | 1 721.00 | | 1 721.00 |
UP Loans | 2 800.00 | | | 2 800.00 |
UT Other financial assets | 4 606.00 | | | 4 606.00 |
UX Other trade receivables | 183 763.00 | | | 183 763.00 |
UZ Social Security, other social security organizations | 90.00 | | | 90.00 |
VB VAT | 9 768.00 | | | 9 768.00 |
VG Loans with a maturity of up to one year at origin | 132 737.00 | 26 524.00 | 106 213.00 | 132 737.00 |
VH Loans with a maturity of more than one year at origin | 16 460.00 | 2 906.00 | 13 554.00 | 16 460.00 |
VI Group and Associates | 757.00 | 757.00 | | 757.00 |
VK Loans repaid during the year | 2 906.00 | | | 2 906.00 |
VM Income taxes | 13 672.00 | | | 13 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 098.00 | 8 098.00 | | 8 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 064.00 | | | 9 064.00 |
VS Prepaid expenses | 4 878.00 | | | 4 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 642.00 | 221 236.00 | 7 406.00 | 228 642.00 |
VW VAT | 22 836.00 | 22 836.00 | | 22 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 876.00 | 269 109.00 | 119 767.00 | 388 876.00 |
