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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 | 4 292.00 | 4 292.00 | | 4 292.00 |
AH Goodwill | 503 831.00 | | 503 831.00 | 503 831.00 |
AP Buildings | 26 689.00 | 25 206.00 | 1 483.00 | 26 689.00 |
AT Other tangible assets | 54 840.00 | 35 362.00 | 19 478.00 | 54 840.00 |
BH Other financial assets | 4 136.00 | | 4 136.00 | 4 136.00 |
BJ TOTAL (I) | 593 788.00 | 64 860.00 | 528 928.00 | 593 788.00 |
BX Customers and related accounts | 418 971.00 | 202 000.00 | 216 971.00 | 418 971.00 |
BZ Other receivables | 135 848.00 | | 135 848.00 | 135 848.00 |
CF Cash and cash equivalents | 299 955.00 | | 299 955.00 | 299 955.00 |
CH Prepaid expenses | 20 872.00 | | 20 872.00 | 20 872.00 |
CJ TOTAL (II) | 875 647.00 | 202 000.00 | 673 646.00 | 875 647.00 |
CO Grand total (0 to V) | 1 469 435.00 | 266 860.00 | 1 202 575.00 | 1 469 435.00 |
CP Shares due in less than one year | 4 136.00 | | | 4 136.00 |
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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 | 650 359.00 | 650 359.00 | | 650 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 064.00 | 83 950.00 | | 106 064.00 |
DL TOTAL (I) | 765 223.00 | 743 110.00 | | 765 223.00 |
DU Loans and Debts from Credit Institutions (3) | 177.00 | 618.00 | | 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 617.00 | 17 361.00 | | 4 617.00 |
DX Trade payables and related accounts | 183 331.00 | 142 138.00 | | 183 331.00 |
DY Tax and social security liabilities | 160 231.00 | 148 507.00 | | 160 231.00 |
EA Other liabilities | 3 338.00 | 4 324.00 | | 3 338.00 |
EB Prepaid income (2) | 85 656.00 | 97 059.00 | | 85 656.00 |
EC TOTAL (IV) | 437 351.00 | 410 007.00 | | 437 351.00 |
EE Grand total (I to V) | 1 202 575.00 | 1 153 117.00 | | 1 202 575.00 |
EG Accrued income and payables due within one year | 437 351.00 | 410 007.00 | | 437 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177.00 | 618.00 | | 177.00 |
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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 | 595 518.00 | | 3 702.00 | 595 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 136.00 | |
I4 DECREASES Grand Total | | 5 432.00 | 593 788.00 | |
IO DECREASES Total including other intangible assets | | | 508 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 432.00 | 81 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 508 123.00 | | | 508 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 259.00 | | 3 702.00 | 83 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 136.00 | | | 4 136.00 |
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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 | 61 030.00 | 9 262.00 | 5 432.00 | 61 030.00 |
PE DEPRECIATION Total including other intangible assets | 4 292.00 | | | 4 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 738.00 | 9 262.00 | 5 432.00 | 56 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 134 779.00 | 98 016.00 | 30 795.00 | 134 779.00 |
7B Total provisions for depreciation | 134 779.00 | 98 016.00 | 30 795.00 | 134 779.00 |
7C Grand total | 134 779.00 | 98 016.00 | 30 795.00 | 134 779.00 |
UE of which provisions and reversals: - Operating | | 98 016.00 | 30 795.00 | |
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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 | 183 331.00 | 183 331.00 | | 183 331.00 |
8C Staff and Related Accounts | 34 891.00 | 34 891.00 | | 34 891.00 |
8D Social Security and Other Social Organizations | 33 009.00 | 33 009.00 | | 33 009.00 |
8E Income Taxes | 8 428.00 | 8 428.00 | | 8 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 338.00 | 3 338.00 | | 3 338.00 |
8L Deferred income | 85 656.00 | 85 656.00 | | 85 656.00 |
UT Other financial assets | 4 136.00 | 4 136.00 | | 4 136.00 |
UX Other trade receivables | 406 983.00 | 406 983.00 | | 406 983.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
VA Doubtful or disputed receivables | 11 987.00 | 11 987.00 | | 11 987.00 |
VB VAT | 34 319.00 | 34 319.00 | | 34 319.00 |
VC Group and associates | 101 524.00 | 101 524.00 | | 101 524.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VI Group and Associates | 4 617.00 | 4 617.00 | | 4 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 135.00 | 3 135.00 | | 3 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VS Prepaid expenses | 20 872.00 | 20 872.00 | | 20 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 828.00 | 579 828.00 | | 579 828.00 |
VW VAT | 80 768.00 | 80 768.00 | | 80 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 351.00 | 437 351.00 | | 437 351.00 |
