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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 | 21 736.00 | 19 515.00 | 2 221.00 | 21 736.00 |
AH Goodwill | 206 264.00 | | 206 264.00 | 206 264.00 |
AR Technical installations, industrial equipment and tools | 2 824.00 | 2 824.00 | | 2 824.00 |
AT Other tangible assets | 128 712.00 | 104 367.00 | 24 345.00 | 128 712.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 1 641.00 | | 1 641.00 | 1 641.00 |
BJ TOTAL (I) | 361 185.00 | 126 706.00 | 234 479.00 | 361 185.00 |
BP Services in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 442 393.00 | 25 500.00 | 416 893.00 | 442 393.00 |
BZ Other receivables | 7 541.00 | | 7 541.00 | 7 541.00 |
CF Cash and cash equivalents | 42.00 | | 42.00 | 42.00 |
CH Prepaid expenses | 7 777.00 | | 7 777.00 | 7 777.00 |
CJ TOTAL (II) | 497 753.00 | 25 500.00 | 472 253.00 | 497 753.00 |
CO Grand total (0 to V) | 858 937.00 | 152 206.00 | 706 731.00 | 858 937.00 |
CP Shares due in less than one year | 1 641.00 | | | 1 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 100.00 | 15 100.00 | | 15 100.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 264 745.00 | 260 631.00 | | 264 745.00 |
DH Retained earnings | 407.00 | 224.00 | | 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 281.00 | 13 297.00 | | 61 281.00 |
DL TOTAL (I) | 343 533.00 | 291 252.00 | | 343 533.00 |
DU Loans and Debts from Credit Institutions (3) | 35 802.00 | 6 996.00 | | 35 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 514.00 | 1 626.00 | | 2 514.00 |
DX Trade payables and related accounts | 59 642.00 | 17 305.00 | | 59 642.00 |
DY Tax and social security liabilities | 223 801.00 | 198 494.00 | | 223 801.00 |
EA Other liabilities | 41 439.00 | 217 800.00 | | 41 439.00 |
EC TOTAL (IV) | 363 198.00 | 442 221.00 | | 363 198.00 |
EE Grand total (I to V) | 706 731.00 | 733 473.00 | | 706 731.00 |
EG Accrued income and payables due within one year | 362 072.00 | 438 413.00 | | 362 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 738.00 | | | 31 738.00 |
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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 | 376 357.00 | | 11 191.00 | 376 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 649.00 | |
I4 DECREASES Grand Total | | 26 364.00 | 361 185.00 | |
IO DECREASES Total including other intangible assets | | | 228 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 364.00 | 131 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 000.00 | | | 228 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 733.00 | | 11 167.00 | 146 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 624.00 | | 24.00 | 1 624.00 |
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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 | 112 696.00 | 22 225.00 | 8 215.00 | 112 696.00 |
PE DEPRECIATION Total including other intangible assets | 14 802.00 | 4 713.00 | | 14 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 894.00 | 17 512.00 | 8 215.00 | 97 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 714.00 | | 11 214.00 | 36 714.00 |
7B Total provisions for depreciation | 36 714.00 | | 11 214.00 | 36 714.00 |
7C Grand total | 36 714.00 | | 11 214.00 | 36 714.00 |
UE of which provisions and reversals: - Operating | | | 11 214.00 | |
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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 | 59 642.00 | 59 642.00 | | 59 642.00 |
8C Staff and Related Accounts | 64 609.00 | 64 609.00 | | 64 609.00 |
8D Social Security and Other Social Organizations | 53 573.00 | 53 573.00 | | 53 573.00 |
8E Income Taxes | 7 320.00 | 7 320.00 | | 7 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 439.00 | 41 439.00 | | 41 439.00 |
UT Other financial assets | 1 641.00 | 1 641.00 | | 1 641.00 |
UX Other trade receivables | 411 895.00 | 411 895.00 | | 411 895.00 |
VA Doubtful or disputed receivables | 30 498.00 | 30 498.00 | | 30 498.00 |
VB VAT | 6 330.00 | 6 330.00 | | 6 330.00 |
VG Loans with a maturity of up to one year at origin | 35 802.00 | 34 676.00 | 1 126.00 | 35 802.00 |
VI Group and Associates | 2 514.00 | 2 514.00 | | 2 514.00 |
VK Loans repaid during the year | 2 655.00 | | | 2 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 067.00 | 14 067.00 | | 14 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 211.00 | 1 211.00 | | 1 211.00 |
VS Prepaid expenses | 7 777.00 | 7 777.00 | | 7 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 352.00 | 459 352.00 | | 459 352.00 |
VW VAT | 84 232.00 | 84 232.00 | | 84 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 198.00 | 362 072.00 | 1 126.00 | 363 198.00 |
