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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 | 7 275.00 | 7 275.00 | | 7 275.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AT Other tangible assets | 78 572.00 | 72 989.00 | 5 584.00 | 78 572.00 |
BH Other financial assets | 21 324.00 | | 21 324.00 | 21 324.00 |
BJ TOTAL (I) | 371 663.00 | 80 263.00 | 291 400.00 | 371 663.00 |
BX Customers and related accounts | 513 124.00 | 25 870.00 | 487 254.00 | 513 124.00 |
BZ Other receivables | 48 839.00 | | 48 839.00 | 48 839.00 |
CF Cash and cash equivalents | 460.00 | | 460.00 | 460.00 |
CH Prepaid expenses | 402.00 | | 402.00 | 402.00 |
CJ TOTAL (II) | 562 825.00 | 25 870.00 | 536 955.00 | 562 825.00 |
CO Grand total (0 to V) | 934 488.00 | 106 133.00 | 828 354.00 | 934 488.00 |
CS Evaluated investments - equity method | 4 492.00 | | 4 492.00 | 4 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 000.00 | 49 000.00 | | 49 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 245 391.00 | 225 602.00 | | 245 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 591.00 | 19 789.00 | | -93 591.00 |
DL TOTAL (I) | 206 801.00 | 300 391.00 | | 206 801.00 |
DU Loans and Debts from Credit Institutions (3) | 124 439.00 | 95 521.00 | | 124 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 177.00 | 30 317.00 | | 52 177.00 |
DX Trade payables and related accounts | 34 065.00 | 51 694.00 | | 34 065.00 |
DY Tax and social security liabilities | 390 693.00 | 260 717.00 | | 390 693.00 |
EA Other liabilities | 20 179.00 | 75 660.00 | | 20 179.00 |
EC TOTAL (IV) | 621 554.00 | 513 909.00 | | 621 554.00 |
EE Grand total (I to V) | 828 354.00 | 814 300.00 | | 828 354.00 |
EG Accrued income and payables due within one year | 566 063.00 | 438 421.00 | | 566 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 903.00 | 79.00 | | 48 903.00 |
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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 | 384 711.00 | | 13 489.00 | 384 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 816.00 | |
I4 DECREASES Grand Total | | 26 537.00 | 371 663.00 | |
IO DECREASES Total including other intangible assets | | | 267 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 537.00 | 78 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 275.00 | | | 267 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 420.00 | | 1 689.00 | 103 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 016.00 | | 11 800.00 | 14 016.00 |
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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 | 104 156.00 | 2 644.00 | 26 537.00 | 104 156.00 |
PE DEPRECIATION Total including other intangible assets | 7 275.00 | | | 7 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 881.00 | 2 644.00 | 26 537.00 | 96 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 867.00 | 9 620.00 | 20 617.00 | 36 867.00 |
7B Total provisions for depreciation | 36 867.00 | 9 620.00 | 20 617.00 | 36 867.00 |
7C Grand total | 36 867.00 | 9 620.00 | 20 617.00 | 36 867.00 |
UE of which provisions and reversals: - Operating | | 9 620.00 | 20 617.00 | |
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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 | 34 065.00 | 34 065.00 | | 34 065.00 |
8C Staff and Related Accounts | 260 720.00 | 260 720.00 | | 260 720.00 |
8D Social Security and Other Social Organizations | 98 794.00 | 98 794.00 | | 98 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 179.00 | 20 179.00 | | 20 179.00 |
UT Other financial assets | 21 324.00 | | 21 324.00 | 21 324.00 |
UX Other trade receivables | 482 055.00 | 482 055.00 | | 482 055.00 |
VA Doubtful or disputed receivables | 31 069.00 | 31 069.00 | | 31 069.00 |
VB VAT | 25 987.00 | 25 987.00 | | 25 987.00 |
VG Loans with a maturity of up to one year at origin | 48 903.00 | 48 903.00 | | 48 903.00 |
VH Loans with a maturity of more than one year at origin | 75 536.00 | 20 045.00 | 55 491.00 | 75 536.00 |
VI Group and Associates | 52 177.00 | 52 177.00 | | 52 177.00 |
VK Loans repaid during the year | 19 902.00 | | | 19 902.00 |
VM Income taxes | 11 565.00 | 11 565.00 | | 11 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 114.00 | 1 114.00 | | 1 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 287.00 | 11 287.00 | | 11 287.00 |
VS Prepaid expenses | 402.00 | 402.00 | | 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 688.00 | 562 364.00 | 21 324.00 | 583 688.00 |
VW VAT | 30 066.00 | 30 066.00 | | 30 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 554.00 | 566 063.00 | 55 491.00 | 621 554.00 |
