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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 | 4 478.00 | 4 478.00 | | 4 478.00 |
AH Goodwill | 227 781.00 | | 227 781.00 | 227 781.00 |
AT Other tangible assets | 59 347.00 | 27 180.00 | 32 167.00 | 59 347.00 |
BH Other financial assets | 4 934.00 | | 4 934.00 | 4 934.00 |
BJ TOTAL (I) | 296 539.00 | 31 658.00 | 264 882.00 | 296 539.00 |
BP Services in progress | 4 910.00 | | 4 910.00 | 4 910.00 |
BX Customers and related accounts | 311 683.00 | 51 828.00 | 259 855.00 | 311 683.00 |
BZ Other receivables | 14 197.00 | | 14 197.00 | 14 197.00 |
CF Cash and cash equivalents | 155 200.00 | | 155 200.00 | 155 200.00 |
CH Prepaid expenses | 10 413.00 | | 10 413.00 | 10 413.00 |
CJ TOTAL (II) | 496 403.00 | 51 828.00 | 444 575.00 | 496 403.00 |
CO Grand total (0 to V) | 792 942.00 | 83 486.00 | 709 457.00 | 792 942.00 |
CP Shares due in less than one year | 4 934.00 | | | 4 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 000.00 | 93 000.00 | | 93 000.00 |
DD Legal reserve (1) | 9 300.00 | 9 300.00 | | 9 300.00 |
DG Other reserves | 129 371.00 | 100 109.00 | | 129 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 563.00 | 129 702.00 | | 159 563.00 |
DL TOTAL (I) | 391 234.00 | 332 111.00 | | 391 234.00 |
DU Loans and Debts from Credit Institutions (3) | 115 946.00 | 149 243.00 | | 115 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 55.00 | | |
DW Advances and down payments received on current orders | 3 330.00 | 3 300.00 | | 3 330.00 |
DX Trade payables and related accounts | 21 392.00 | 10 635.00 | | 21 392.00 |
DY Tax and social security liabilities | 177 555.00 | 152 144.00 | | 177 555.00 |
EA Other liabilities | | 546.00 | | |
EC TOTAL (IV) | 318 223.00 | 315 923.00 | | 318 223.00 |
EE Grand total (I to V) | 709 457.00 | 648 034.00 | | 709 457.00 |
EG Accrued income and payables due within one year | 233 337.00 | 312 623.00 | | 233 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | 90.00 | | 101.00 |
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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 | 296 539.00 | | | 296 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 934.00 | |
I4 DECREASES Grand Total | | | 296 539.00 | |
IO DECREASES Total including other intangible assets | | | 232 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 259.00 | | | 232 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 347.00 | | | 59 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 934.00 | | | 4 934.00 |
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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 | 24 274.00 | 7 384.00 | | 24 274.00 |
PE DEPRECIATION Total including other intangible assets | 4 478.00 | | | 4 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 796.00 | 7 384.00 | | 19 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 348.00 | 21 718.00 | 12 238.00 | 42 348.00 |
7B Total provisions for depreciation | 42 348.00 | 21 718.00 | 12 238.00 | 42 348.00 |
7C Grand total | 42 348.00 | 21 718.00 | 12 238.00 | 42 348.00 |
UE of which provisions and reversals: - Operating | | 21 718.00 | 12 238.00 | |
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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 | 21 392.00 | 21 392.00 | | 21 392.00 |
8C Staff and Related Accounts | 63 603.00 | 63 603.00 | | 63 603.00 |
8D Social Security and Other Social Organizations | 42 900.00 | 42 900.00 | | 42 900.00 |
8E Income Taxes | 3 760.00 | 3 760.00 | | 3 760.00 |
UT Other financial assets | 4 934.00 | 4 934.00 | | 4 934.00 |
UX Other trade receivables | 236 482.00 | | | 236 482.00 |
VA Doubtful or disputed receivables | 75 201.00 | | | 75 201.00 |
VB VAT | 4 377.00 | | | 4 377.00 |
VC Group and associates | 4 184.00 | | | 4 184.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 115 846.00 | 34 290.00 | 81 556.00 | 115 846.00 |
VK Loans repaid during the year | 33 308.00 | | | 33 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 350.00 | 1 350.00 | | 1 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 637.00 | | | 5 637.00 |
VS Prepaid expenses | 10 413.00 | | | 10 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 227.00 | 341 227.00 | | 341 227.00 |
VW VAT | 65 941.00 | 65 941.00 | | 65 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 893.00 | 233 337.00 | 81 556.00 | 314 893.00 |
