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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 | 1 757.00 | 1 757.00 | | 1 757.00 |
AH Goodwill | 123 403.00 | | 123 403.00 | 123 403.00 |
AT Other tangible assets | 24 022.00 | 16 025.00 | 7 998.00 | 24 022.00 |
BH Other financial assets | 5 985.00 | | 5 985.00 | 5 985.00 |
BJ TOTAL (I) | 155 584.00 | 17 782.00 | 137 802.00 | 155 584.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 290 961.00 | 68 556.00 | 222 405.00 | 290 961.00 |
BZ Other receivables | 861 369.00 | | 861 369.00 | 861 369.00 |
CF Cash and cash equivalents | 4 999.00 | | 4 999.00 | 4 999.00 |
CH Prepaid expenses | 6 662.00 | | 6 662.00 | 6 662.00 |
CJ TOTAL (II) | 1 163 990.00 | 68 556.00 | 1 095 435.00 | 1 163 990.00 |
CO Grand total (0 to V) | 1 319 574.00 | 86 337.00 | 1 233 237.00 | 1 319 574.00 |
CU Other investments | 416.00 | | 416.00 | 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 261 326.00 | 215 782.00 | | 261 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 057.00 | 45 544.00 | | 113 057.00 |
DL TOTAL (I) | 383 183.00 | 270 126.00 | | 383 183.00 |
DU Loans and Debts from Credit Institutions (3) | 13 336.00 | 11 945.00 | | 13 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 836.00 | 23 720.00 | | 10 836.00 |
DX Trade payables and related accounts | 382 106.00 | 370 392.00 | | 382 106.00 |
DY Tax and social security liabilities | 95 187.00 | 140 042.00 | | 95 187.00 |
EA Other liabilities | 240 715.00 | 100 815.00 | | 240 715.00 |
EB Prepaid income (2) | 107 875.00 | 94 600.00 | | 107 875.00 |
EC TOTAL (IV) | 850 054.00 | 741 514.00 | | 850 054.00 |
EE Grand total (I to V) | 1 233 237.00 | 1 011 640.00 | | 1 233 237.00 |
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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 | 187 880.00 | 12 859.00 | | 187 880.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 492.00 | 6 401.00 | |
I4 DECREASES Grand Total | | 16 746.00 | 155 584.00 | |
IO DECREASES Total including other intangible assets | | | 125 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 254.00 | 24 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 570.00 | | | 153 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 402.00 | 6 874.00 | | 21 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 908.00 | 5 985.00 | | 12 908.00 |
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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 | 26 647.00 | 1 013.00 | 4 254.00 | 26 647.00 |
PE DEPRECIATION Total including other intangible assets | 7 381.00 | | | 7 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 266.00 | 1 013.00 | 4 254.00 | 19 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 104 505.00 | 13 900.00 | 49 849.00 | 104 505.00 |
7B Total provisions for depreciation | 104 505.00 | 13 900.00 | 49 849.00 | 104 505.00 |
7C Grand total | 104 505.00 | 13 900.00 | 49 849.00 | 104 505.00 |
UE of which provisions and reversals: - Operating | | 13 900.00 | 49 850.00 | |
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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 | 10 786.00 | 10 786.00 | | 10 786.00 |
8B Suppliers and Related Accounts | 382 106.00 | 382 106.00 | | 382 106.00 |
8C Staff and Related Accounts | 25 597.00 | 25 597.00 | | 25 597.00 |
8D Social Security and Other Social Organizations | 14 914.00 | 14 914.00 | | 14 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 715.00 | | 240 715.00 | 240 715.00 |
8L Deferred income | 107 875.00 | 107 875.00 | | 107 875.00 |
UT Other financial assets | 5 985.00 | 5 985.00 | | 5 985.00 |
UX Other trade receivables | 189 785.00 | | | 189 785.00 |
VA Doubtful or disputed receivables | 101 176.00 | | | 101 176.00 |
VB VAT | 62 930.00 | | | 62 930.00 |
VC Group and associates | 781 534.00 | | | 781 534.00 |
VH Loans with a maturity of more than one year at origin | 13 336.00 | 13 336.00 | | 13 336.00 |
VI Group and Associates | 50.00 | | 50.00 | 50.00 |
VN Other taxes, similar payments | 4 702.00 | | | 4 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 366.00 | 1 366.00 | | 1 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 203.00 | | | 12 203.00 |
VS Prepaid expenses | 6 662.00 | | | 6 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 164 977.00 | 270 064.00 | 894 913.00 | 1 164 977.00 |
VW VAT | 53 310.00 | 53 310.00 | | 53 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 055.00 | 609 290.00 | 240 765.00 | 850 055.00 |
