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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 | 3 238.00 | 3 238.00 | | 3 238.00 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AT Other tangible assets | 144 903.00 | 46 591.00 | 98 311.00 | 144 903.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 4 125.00 | | 4 125.00 | 4 125.00 |
BJ TOTAL (I) | 186 276.00 | 49 830.00 | 136 446.00 | 186 276.00 |
BX Customers and related accounts | 258 812.00 | 42 263.00 | 216 549.00 | 258 812.00 |
BZ Other receivables | 30 401.00 | | 30 401.00 | 30 401.00 |
CF Cash and cash equivalents | 78 082.00 | | 78 082.00 | 78 082.00 |
CH Prepaid expenses | 10 747.00 | | 10 747.00 | 10 747.00 |
CJ TOTAL (II) | 378 043.00 | 42 263.00 | 335 780.00 | 378 043.00 |
CO Grand total (0 to V) | 564 319.00 | 92 092.00 | 472 227.00 | 564 319.00 |
CS Evaluated investments - equity method | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 138 823.00 | 138 823.00 | | 138 823.00 |
DH Retained earnings | -4 337.00 | | | -4 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 137.00 | -4 337.00 | | -41 137.00 |
DL TOTAL (I) | 101 733.00 | 142 870.00 | | 101 733.00 |
DU Loans and Debts from Credit Institutions (3) | 72 621.00 | 19 119.00 | | 72 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 350.00 | | 20.00 |
DX Trade payables and related accounts | 104 961.00 | 114 401.00 | | 104 961.00 |
DY Tax and social security liabilities | 152 224.00 | 125 675.00 | | 152 224.00 |
EA Other liabilities | 40 667.00 | 37 787.00 | | 40 667.00 |
EB Prepaid income (2) | | 7 750.00 | | |
EC TOTAL (IV) | 370 493.00 | 305 082.00 | | 370 493.00 |
EE Grand total (I to V) | 472 227.00 | 447 952.00 | | 472 227.00 |
EG Accrued income and payables due within one year | 327 773.00 | 300 942.00 | | 327 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 457.00 | 3 994.00 | | 8 457.00 |
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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 | 104 971.00 | | 99 307.00 | 104 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 135.00 | |
I4 DECREASES Grand Total | | 18 002.00 | 186 276.00 | |
IO DECREASES Total including other intangible assets | | | 35 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 002.00 | 144 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 238.00 | | | 35 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 832.00 | | 94 072.00 | 68 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | 5 235.00 | 900.00 |
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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 | 48 851.00 | 11 147.00 | 10 168.00 | 48 851.00 |
PE DEPRECIATION Total including other intangible assets | 3 238.00 | | | 3 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 613.00 | 11 147.00 | 10 168.00 | 45 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 346.00 | 4 642.00 | 4 725.00 | 42 346.00 |
7B Total provisions for depreciation | 42 346.00 | 4 642.00 | 4 725.00 | 42 346.00 |
7C Grand total | 42 346.00 | 4 642.00 | 4 725.00 | 42 346.00 |
UE of which provisions and reversals: - Operating | | 4 642.00 | 4 725.00 | |
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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 | 104 961.00 | 62 241.00 | 41 574.00 | 104 961.00 |
8C Staff and Related Accounts | 50 279.00 | 50 279.00 | | 50 279.00 |
8D Social Security and Other Social Organizations | 45 032.00 | 45 032.00 | | 45 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 667.00 | 40 667.00 | | 40 667.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 4 125.00 | | 4 125.00 | 4 125.00 |
UX Other trade receivables | 201 561.00 | 201 561.00 | | 201 561.00 |
VA Doubtful or disputed receivables | 57 251.00 | 57 251.00 | | 57 251.00 |
VB VAT | 15 972.00 | 15 972.00 | | 15 972.00 |
VH Loans with a maturity of more than one year at origin | 72 621.00 | 72 621.00 | | 72 621.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VJ Loans taken out during the year | 64 949.00 | | | 64 949.00 |
VK Loans repaid during the year | 15 910.00 | | | 15 910.00 |
VM Income taxes | 1 429.00 | 1 429.00 | | 1 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 766.00 | 5 766.00 | | 5 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 000.00 | 13 000.00 | | 13 000.00 |
VS Prepaid expenses | 10 747.00 | 10 747.00 | | 10 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 086.00 | 301 961.00 | 4 125.00 | 306 086.00 |
VW VAT | 51 148.00 | 51 148.00 | | 51 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 493.00 | 327 773.00 | 41 574.00 | 370 493.00 |
