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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 | 167 590.00 | 97 947.00 | 69 643.00 | 167 590.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 42 755.00 | 704.00 | 42 051.00 | 42 755.00 |
AT Other tangible assets | 100 772.00 | 83 291.00 | 17 480.00 | 100 772.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 8 198.00 | | 8 198.00 | 8 198.00 |
BJ TOTAL (I) | 410 800.00 | 181 942.00 | 228 857.00 | 410 800.00 |
BX Customers and related accounts | 1 489 227.00 | 218 292.00 | 1 270 936.00 | 1 489 227.00 |
BZ Other receivables | 474 489.00 | | 474 489.00 | 474 489.00 |
CF Cash and cash equivalents | 255 427.00 | | 255 427.00 | 255 427.00 |
CH Prepaid expenses | 11 473.00 | | 11 473.00 | 11 473.00 |
CJ TOTAL (II) | 2 230 617.00 | 218 292.00 | 2 012 325.00 | 2 230 617.00 |
CO Grand total (0 to V) | 2 641 416.00 | 400 234.00 | 2 241 182.00 | 2 641 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | -197 454.00 | -238 645.00 | | -197 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 950.00 | 41 191.00 | | -31 950.00 |
DL TOTAL (I) | -176 604.00 | -144 654.00 | | -176 604.00 |
DP Provisions for Risks | 54 817.00 | 54 817.00 | | 54 817.00 |
DR TOTAL (IV) | 54 817.00 | 54 817.00 | | 54 817.00 |
DU Loans and Debts from Credit Institutions (3) | 5 862.00 | 10 911.00 | | 5 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 638.00 | 333 814.00 | | 277 638.00 |
DX Trade payables and related accounts | 118 708.00 | 166 051.00 | | 118 708.00 |
DY Tax and social security liabilities | 1 934 246.00 | 1 377 945.00 | | 1 934 246.00 |
EA Other liabilities | 26 514.00 | 22 276.00 | | 26 514.00 |
EC TOTAL (IV) | 2 362 969.00 | 1 910 997.00 | | 2 362 969.00 |
EE Grand total (I to V) | 2 241 182.00 | 1 821 161.00 | | 2 241 182.00 |
EG Accrued income and payables due within one year | 2 167 504.00 | 1 653 973.00 | | 2 167 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | 120.00 | | 9.00 |
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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 | 363 596.00 | | 48 729.00 | 363 596.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 525.00 | 8 213.00 | |
I4 DECREASES Grand Total | | 1 525.00 | 410 800.00 | |
IO DECREASES Total including other intangible assets | | | 259 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 059.00 | | | 259 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 798.00 | | 48 729.00 | 94 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 738.00 | | | 9 738.00 |
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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 | 174 251.00 | 7 691.00 | | 174 251.00 |
PE DEPRECIATION Total including other intangible assets | 97 715.00 | 233.00 | | 97 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 537.00 | 7 458.00 | | 76 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 817.00 | 3 000.00 | 3 000.00 | 54 817.00 |
6T Receivables | 203 757.00 | 54 868.00 | 40 333.00 | 203 757.00 |
7B Total provisions for depreciation | 203 757.00 | 54 868.00 | 40 333.00 | 203 757.00 |
7C Grand total | 258 575.00 | 57 868.00 | 43 333.00 | 258 575.00 |
UE of which provisions and reversals: - Operating | | 54 868.00 | 40 333.00 | |
UG - Financial | | 3 000.00 | 3 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 277 638.00 | 82 643.00 | 194 995.00 | 277 638.00 |
8B Suppliers and Related Accounts | 118 708.00 | 118 708.00 | | 118 708.00 |
8C Staff and Related Accounts | 167 673.00 | 167 673.00 | | 167 673.00 |
8D Social Security and Other Social Organizations | 1 019 431.00 | 1 019 431.00 | | 1 019 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 514.00 | 26 514.00 | | 26 514.00 |
UT Other financial assets | 8 198.00 | | 8 198.00 | 8 198.00 |
UX Other trade receivables | 1 229 207.00 | 1 229 207.00 | | 1 229 207.00 |
VA Doubtful or disputed receivables | 260 020.00 | 260 020.00 | | 260 020.00 |
VB VAT | 60 514.00 | 60 514.00 | | 60 514.00 |
VC Group and associates | 113 250.00 | 113 250.00 | | 113 250.00 |
VG Loans with a maturity of up to one year at origin | 5 862.00 | 5 392.00 | 470.00 | 5 862.00 |
VK Loans repaid during the year | 87 580.00 | | | 87 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 060.00 | 22 060.00 | | 22 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 725.00 | 300 725.00 | | 300 725.00 |
VS Prepaid expenses | 11 473.00 | 11 473.00 | | 11 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 983 388.00 | 1 975 190.00 | 8 198.00 | 1 983 388.00 |
VW VAT | 725 083.00 | 725 083.00 | | 725 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 362 969.00 | 2 167 504.00 | 195 465.00 | 2 362 969.00 |
