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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 | 10 606.00 | 10 442.00 | 164.00 | 10 606.00 |
AH Goodwill | 338 447.00 | | 338 447.00 | 338 447.00 |
AP Buildings | 20 788.00 | 3 014.00 | 17 774.00 | 20 788.00 |
AT Other tangible assets | 18 738.00 | 5 837.00 | 12 901.00 | 18 738.00 |
BF Loans | | | | |
BH Other financial assets | 7 247.00 | | 7 247.00 | 7 247.00 |
BJ TOTAL (I) | 401 926.00 | 19 293.00 | 382 633.00 | 401 926.00 |
BX Customers and related accounts | 496 897.00 | 103 464.00 | 393 433.00 | 496 897.00 |
BZ Other receivables | 80 262.00 | | 80 262.00 | 80 262.00 |
CF Cash and cash equivalents | 311 006.00 | | 311 006.00 | 311 006.00 |
CH Prepaid expenses | 28 315.00 | | 28 315.00 | 28 315.00 |
CJ TOTAL (II) | 916 480.00 | 103 464.00 | 813 016.00 | 916 480.00 |
CO Grand total (0 to V) | 1 318 406.00 | 122 757.00 | 1 195 649.00 | 1 318 406.00 |
CU Other investments | 6 100.00 | | 6 100.00 | 6 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 447.00 | 43 443.00 | | 43 447.00 |
DD Legal reserve (1) | 4 345.00 | 4 345.00 | | 4 345.00 |
DG Other reserves | 359 364.00 | 208 311.00 | | 359 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 481.00 | 151 054.00 | | 104 481.00 |
DL TOTAL (I) | 511 638.00 | 407 156.00 | | 511 638.00 |
DU Loans and Debts from Credit Institutions (3) | 434 755.00 | 184 391.00 | | 434 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 885.00 | 2 822.00 | | 5 885.00 |
DW Advances and down payments received on current orders | | 750.00 | | |
DX Trade payables and related accounts | 18 577.00 | 71 751.00 | | 18 577.00 |
DY Tax and social security liabilities | 193 831.00 | 208 554.00 | | 193 831.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | | | 100.00 |
EA Other liabilities | 29 364.00 | 34 388.00 | | 29 364.00 |
EB Prepaid income (2) | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 684 011.00 | 502 656.00 | | 684 011.00 |
EE Grand total (I to V) | 1 195 649.00 | 909 813.00 | | 1 195 649.00 |
EG Accrued income and payables due within one year | 542 576.00 | 361 020.00 | | 542 576.00 |
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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 | 382 208.00 | | 34 718.00 | 382 208.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 13 347.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 401 925.00 | |
IO DECREASES Total including other intangible assets | | | 349 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 823.00 | | 230.00 | 348 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 038.00 | | 28 488.00 | 11 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 347.00 | | 6 000.00 | 22 347.00 |
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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 | 12 995.00 | 6 298.00 | | 12 995.00 |
PE DEPRECIATION Total including other intangible assets | 9 945.00 | 497.00 | | 9 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 050.00 | 5 801.00 | | 3 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 167 966.00 | 103 464.00 | 167 966.00 | 167 966.00 |
7B Total provisions for depreciation | 167 966.00 | 103 464.00 | 167 966.00 | 167 966.00 |
7C Grand total | 167 966.00 | 103 464.00 | 167 966.00 | 167 966.00 |
UE of which provisions and reversals: - Operating | | 103 464.00 | 167 966.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 18 577.00 | 18 577.00 | | 18 577.00 |
8C Staff and Related Accounts | 29 684.00 | 29 684.00 | | 29 684.00 |
8D Social Security and Other Social Organizations | 58 357.00 | 58 357.00 | | 58 357.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 364.00 | 29 364.00 | | 29 364.00 |
8L Deferred income | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 7 247.00 | | 7 247.00 | 7 247.00 |
UX Other trade receivables | 374 190.00 | 374 190.00 | | 374 190.00 |
VA Doubtful or disputed receivables | 122 707.00 | 122 707.00 | | 122 707.00 |
VB VAT | 17 253.00 | 17 253.00 | | 17 253.00 |
VC Group and associates | 10 701.00 | 10 701.00 | | 10 701.00 |
VG Loans with a maturity of up to one year at origin | 244 008.00 | 244 008.00 | | 244 008.00 |
VH Loans with a maturity of more than one year at origin | 190 745.00 | 49 311.00 | 141 434.00 | 190 745.00 |
VI Group and Associates | 5 485.00 | 5 485.00 | | 5 485.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 23 646.00 | | | 23 646.00 |
VM Income taxes | 3 999.00 | 3 999.00 | | 3 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 534.00 | 10 534.00 | | 10 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 309.00 | 48 309.00 | | 48 309.00 |
VS Prepaid expenses | 28 315.00 | 28 315.00 | | 28 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 721.00 | 605 474.00 | 7 247.00 | 612 721.00 |
VW VAT | 95 257.00 | 95 257.00 | | 95 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 010.00 | 542 576.00 | 141 434.00 | 684 010.00 |
