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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 | 17 902.00 | 3 402.00 | 14 500.00 | 17 902.00 |
AH Goodwill | 229 222.00 | | 229 222.00 | 229 222.00 |
AT Other tangible assets | 127 523.00 | 64 880.00 | 62 643.00 | 127 523.00 |
BH Other financial assets | 2 042.00 | | 2 042.00 | 2 042.00 |
BJ TOTAL (I) | 379 737.00 | 68 281.00 | 311 455.00 | 379 737.00 |
BP Services in progress | | 1.00 | | |
BX Customers and related accounts | 144 513.00 | | 144 513.00 | 144 513.00 |
BZ Other receivables | 27 273.00 | | 27 273.00 | 27 273.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 166.00 | | 3 166.00 | 3 166.00 |
CJ TOTAL (II) | 174 952.00 | | 174 952.00 | 174 952.00 |
CO Grand total (0 to V) | 554 689.00 | 68 281.00 | 486 408.00 | 554 689.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 740.00 | 5 740.00 | | 5 740.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 54 000.00 | 49 697.00 | | 54 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 911.00 | 4 302.00 | | -49 911.00 |
DL TOTAL (I) | 10 589.00 | 60 500.00 | | 10 589.00 |
DU Loans and Debts from Credit Institutions (3) | 265 387.00 | 304 916.00 | | 265 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 346.00 | 16 865.00 | | 21 346.00 |
DX Trade payables and related accounts | 83 537.00 | 101 874.00 | | 83 537.00 |
DY Tax and social security liabilities | 84 120.00 | 96 476.00 | | 84 120.00 |
EA Other liabilities | 21 428.00 | 381.00 | | 21 428.00 |
EC TOTAL (IV) | 475 819.00 | 520 511.00 | | 475 819.00 |
EE Grand total (I to V) | 486 408.00 | 581 011.00 | | 486 408.00 |
EG Accrued income and payables due within one year | 319 623.00 | 312 708.00 | | 319 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 119.00 | | | 7 119.00 |
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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 | 355 271.00 | | 24 465.00 | 355 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 091.00 | |
I4 DECREASES Grand Total | | | 379 737.00 | |
IO DECREASES Total including other intangible assets | | | 247 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 123.00 | | | 247 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 057.00 | | 24 465.00 | 103 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 091.00 | | | 5 091.00 |
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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 | 52 298.00 | 15 983.00 | | 52 298.00 |
PE DEPRECIATION Total including other intangible assets | 3 402.00 | | | 3 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 896.00 | 15 983.00 | | 48 896.00 |
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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 | 83 537.00 | 83 537.00 | | 83 537.00 |
8C Staff and Related Accounts | 22 075.00 | 22 075.00 | | 22 075.00 |
8D Social Security and Other Social Organizations | 12 938.00 | 12 938.00 | | 12 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 428.00 | 21 428.00 | | 21 428.00 |
UT Other financial assets | 2 042.00 | | 2 042.00 | 2 042.00 |
UX Other trade receivables | 144 513.00 | 144 513.00 | | 144 513.00 |
VB VAT | 22 554.00 | 22 554.00 | | 22 554.00 |
VG Loans with a maturity of up to one year at origin | 7 119.00 | 7 119.00 | | 7 119.00 |
VH Loans with a maturity of more than one year at origin | 258 268.00 | 102 073.00 | 134 208.00 | 258 268.00 |
VI Group and Associates | 21 346.00 | 21 346.00 | | 21 346.00 |
VK Loans repaid during the year | 56 752.00 | | | 56 752.00 |
VN Other taxes, similar payments | 23.00 | 23.00 | | 23.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 668.00 | 1 668.00 | | 1 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 696.00 | 4 696.00 | | 4 696.00 |
VS Prepaid expenses | 3 166.00 | 3 166.00 | | 3 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 994.00 | 174 952.00 | 2 042.00 | 176 994.00 |
VW VAT | 47 439.00 | 47 439.00 | | 47 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 819.00 | 319 623.00 | 134 208.00 | 475 819.00 |
