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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 | 3 190.00 | 3 190.00 | | 3 190.00 |
AH Goodwill | 189 220.00 | | 189 220.00 | 189 220.00 |
AR Technical installations, industrial equipment and tools | 106 825.00 | 94 146.00 | 12 679.00 | 106 825.00 |
AT Other tangible assets | 69 022.00 | 65 824.00 | 3 198.00 | 69 022.00 |
BD Other fixed assets | 275.00 | | 275.00 | 275.00 |
BH Other financial assets | 4 112.00 | | 4 112.00 | 4 112.00 |
BJ TOTAL (I) | 372 644.00 | 163 160.00 | 209 484.00 | 372 644.00 |
BP Services in progress | | | | |
BT Goods | 2 505.00 | | 2 505.00 | 2 505.00 |
BX Customers and related accounts | 442 140.00 | 49 621.00 | 392 519.00 | 442 140.00 |
BZ Other receivables | 49 005.00 | | 49 005.00 | 49 005.00 |
CF Cash and cash equivalents | 66 701.00 | | 66 701.00 | 66 701.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 560 352.00 | 49 621.00 | 510 731.00 | 560 352.00 |
CO Grand total (0 to V) | 932 996.00 | 212 781.00 | 720 215.00 | 932 996.00 |
CP Shares due in less than one year | 4 112.00 | | | 4 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 123 447.00 | 133 422.00 | | 123 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 699.00 | 5 025.00 | | -83 699.00 |
DL TOTAL (I) | 48 548.00 | 147 247.00 | | 48 548.00 |
DU Loans and Debts from Credit Institutions (3) | 163 918.00 | 164 607.00 | | 163 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 691.00 | 14 592.00 | | 691.00 |
DX Trade payables and related accounts | 83 436.00 | 24 330.00 | | 83 436.00 |
DY Tax and social security liabilities | 411 802.00 | 286 246.00 | | 411 802.00 |
EA Other liabilities | 11 820.00 | | | 11 820.00 |
EC TOTAL (IV) | 671 667.00 | 489 775.00 | | 671 667.00 |
EE Grand total (I to V) | 720 215.00 | 637 021.00 | | 720 215.00 |
EG Accrued income and payables due within one year | 533 631.00 | 333 258.00 | | 533 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 402.00 | 436.00 | | 7 402.00 |
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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 | 361 627.00 | | 11 017.00 | 361 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 388.00 | |
I4 DECREASES Grand Total | | | 372 644.00 | |
IO DECREASES Total including other intangible assets | | | 192 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 410.00 | | | 192 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 830.00 | | 11 017.00 | 164 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 388.00 | | | 4 388.00 |
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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 | 157 395.00 | 5 766.00 | | 157 395.00 |
PE DEPRECIATION Total including other intangible assets | 3 190.00 | | | 3 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 205.00 | 5 766.00 | | 154 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 621.00 | | | 49 621.00 |
7B Total provisions for depreciation | 49 621.00 | | | 49 621.00 |
7C Grand total | 49 621.00 | | | 49 621.00 |
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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 | 83 436.00 | 83 436.00 | | 83 436.00 |
8C Staff and Related Accounts | 101 834.00 | 101 834.00 | | 101 834.00 |
8D Social Security and Other Social Organizations | 164 065.00 | 164 065.00 | | 164 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 820.00 | 11 820.00 | | 11 820.00 |
UT Other financial assets | 4 112.00 | 4 112.00 | | 4 112.00 |
UX Other trade receivables | 357 327.00 | 357 327.00 | | 357 327.00 |
VA Doubtful or disputed receivables | 84 813.00 | 84 813.00 | | 84 813.00 |
VB VAT | 31 433.00 | 31 433.00 | | 31 433.00 |
VC Group and associates | 13 347.00 | 13 347.00 | | 13 347.00 |
VG Loans with a maturity of up to one year at origin | 7 402.00 | 7 402.00 | | 7 402.00 |
VH Loans with a maturity of more than one year at origin | 156 516.00 | 18 480.00 | 138 036.00 | 156 516.00 |
VI Group and Associates | 691.00 | 691.00 | | 691.00 |
VK Loans repaid during the year | 7 655.00 | | | 7 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 649.00 | 649.00 | | 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 226.00 | 4 226.00 | | 4 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 258.00 | 495 258.00 | | 495 258.00 |
VW VAT | 145 254.00 | 145 254.00 | | 145 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 667.00 | 533 631.00 | 138 036.00 | 671 667.00 |
