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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 | 1 830.00 | 1 830.00 | | 1 830.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 14 450.00 | 1 308.00 | 13 142.00 | 14 450.00 |
AT Other tangible assets | 189 849.00 | 44 749.00 | 145 100.00 | 189 849.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 256 679.00 | 47 887.00 | 208 792.00 | 256 679.00 |
BT Goods | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 317 091.00 | 6 393.00 | 310 698.00 | 317 091.00 |
BZ Other receivables | 34 241.00 | | 34 241.00 | 34 241.00 |
CD Marketable securities | 140 395.00 | | 140 395.00 | 140 395.00 |
CF Cash and cash equivalents | 243 367.00 | | 243 367.00 | 243 367.00 |
CH Prepaid expenses | 9 909.00 | | 9 909.00 | 9 909.00 |
CJ TOTAL (II) | 753 003.00 | 6 393.00 | 746 610.00 | 753 003.00 |
CO Grand total (0 to V) | 1 009 682.00 | 54 280.00 | 955 402.00 | 1 009 682.00 |
CP Shares due in less than one year | 550.00 | | | 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 557 247.00 | 435 733.00 | | 557 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 236.00 | 121 514.00 | | 95 236.00 |
DL TOTAL (I) | 663 483.00 | 568 247.00 | | 663 483.00 |
DU Loans and Debts from Credit Institutions (3) | 71 629.00 | 104 456.00 | | 71 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 973.00 | 16 232.00 | | 19 973.00 |
DX Trade payables and related accounts | 119 964.00 | 106 608.00 | | 119 964.00 |
DY Tax and social security liabilities | 66 102.00 | 75 254.00 | | 66 102.00 |
EA Other liabilities | 14 252.00 | 11 164.00 | | 14 252.00 |
EC TOTAL (IV) | 291 919.00 | 313 714.00 | | 291 919.00 |
EE Grand total (I to V) | 955 402.00 | 881 961.00 | | 955 402.00 |
EG Accrued income and payables due within one year | 245 694.00 | 313 714.00 | | 245 694.00 |
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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 | 211 860.00 | | 47 521.00 | 211 860.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 502.00 | 550.00 | |
I4 DECREASES Grand Total | | 2 702.00 | 256 679.00 | |
IO DECREASES Total including other intangible assets | | | 51 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 204 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 830.00 | | | 51 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 680.00 | | 45 819.00 | 159 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | 1 702.00 | 350.00 |
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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 | 19 284.00 | 28 997.00 | 393.00 | 19 284.00 |
PE DEPRECIATION Total including other intangible assets | 1 830.00 | | | 1 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 454.00 | 28 997.00 | 393.00 | 17 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 824.00 | 1 570.00 | | 4 824.00 |
7B Total provisions for depreciation | 4 824.00 | 1 570.00 | | 4 824.00 |
7C Grand total | 4 824.00 | -4 824.00 | | 4 824.00 |
UE of which provisions and reversals: - Operating | | 1 570.00 | | |
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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 | 119 964.00 | 119 964.00 | | 119 964.00 |
8C Staff and Related Accounts | 11 934.00 | 11 934.00 | | 11 934.00 |
8D Social Security and Other Social Organizations | 28 253.00 | 28 253.00 | | 28 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 252.00 | 14 252.00 | | 14 252.00 |
UT Other financial assets | 550.00 | 550.00 | | 550.00 |
UX Other trade receivables | 309 419.00 | | | 309 419.00 |
VA Doubtful or disputed receivables | 7 672.00 | | | 7 672.00 |
VB VAT | 6 528.00 | | | 6 528.00 |
VH Loans with a maturity of more than one year at origin | 71 629.00 | 25 404.00 | 46 225.00 | 71 629.00 |
VI Group and Associates | 19 973.00 | 19 973.00 | | 19 973.00 |
VJ Loans taken out during the year | 1 404.00 | | | 1 404.00 |
VK Loans repaid during the year | 34 231.00 | | | 34 231.00 |
VM Income taxes | 25 441.00 | | | 25 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 728.00 | 5 728.00 | | 5 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 272.00 | | | 2 272.00 |
VS Prepaid expenses | 9 909.00 | | | 9 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 791.00 | 361 791.00 | | 361 791.00 |
VW VAT | 20 187.00 | 20 187.00 | | 20 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 919.00 | 245 694.00 | 46 225.00 | 291 919.00 |
