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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 | 2 712.00 | 2 483.00 | 229.00 | 2 712.00 |
AH Goodwill | 151 000.00 | | 151 000.00 | 151 000.00 |
AR Technical installations, industrial equipment and tools | 63 574.00 | 46 255.00 | 17 319.00 | 63 574.00 |
AT Other tangible assets | 83 453.00 | 59 820.00 | 23 633.00 | 83 453.00 |
BD Other fixed assets | 137.00 | | 137.00 | 137.00 |
BH Other financial assets | 484.00 | | 484.00 | 484.00 |
BJ TOTAL (I) | 301 360.00 | 108 557.00 | 192 803.00 | 301 360.00 |
BX Customers and related accounts | 133 357.00 | 1 728.00 | 131 629.00 | 133 357.00 |
BZ Other receivables | 14 536.00 | | 14 536.00 | 14 536.00 |
CF Cash and cash equivalents | 58 475.00 | | 58 475.00 | 58 475.00 |
CH Prepaid expenses | 3 821.00 | | 3 821.00 | 3 821.00 |
CJ TOTAL (II) | 210 188.00 | 1 728.00 | 208 460.00 | 210 188.00 |
CO Grand total (0 to V) | 511 548.00 | 110 285.00 | 401 263.00 | 511 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 264 515.00 | 300 653.00 | | 264 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 571.00 | -36 138.00 | | -6 571.00 |
DL TOTAL (I) | 263 444.00 | 270 015.00 | | 263 444.00 |
DU Loans and Debts from Credit Institutions (3) | 2 134.00 | 10 286.00 | | 2 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 510.00 | 4 910.00 | | 4 510.00 |
DX Trade payables and related accounts | 55 688.00 | 119 199.00 | | 55 688.00 |
DY Tax and social security liabilities | 75 010.00 | 77 961.00 | | 75 010.00 |
EA Other liabilities | 477.00 | 10.00 | | 477.00 |
EC TOTAL (IV) | 137 819.00 | 212 366.00 | | 137 819.00 |
EE Grand total (I to V) | 401 263.00 | 482 381.00 | | 401 263.00 |
EG Accrued income and payables due within one year | 137 819.00 | 210 417.00 | | 137 819.00 |
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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 | 318 518.00 | | 1 359.00 | 318 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 621.00 | |
I4 DECREASES Grand Total | | 18 517.00 | 301 360.00 | |
IO DECREASES Total including other intangible assets | | | 153 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 517.00 | 147 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 712.00 | | | 153 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 385.00 | | 1 159.00 | 164 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 421.00 | | 200.00 | 421.00 |
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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 | 114 026.00 | 13 048.00 | 18 517.00 | 114 026.00 |
PE DEPRECIATION Total including other intangible assets | 1 579.00 | 904.00 | | 1 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 448.00 | 12 144.00 | 18 517.00 | 112 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 534.00 | | 806.00 | 2 534.00 |
7B Total provisions for depreciation | 2 534.00 | | 806.00 | 2 534.00 |
7C Grand total | 2 534.00 | | 806.00 | 2 534.00 |
UE of which provisions and reversals: - Operating | | | 806.00 | |
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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 | 55 688.00 | 55 688.00 | | 55 688.00 |
8C Staff and Related Accounts | 9 741.00 | 9 741.00 | | 9 741.00 |
8D Social Security and Other Social Organizations | 36 880.00 | 36 880.00 | | 36 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 477.00 | 477.00 | | 477.00 |
UT Other financial assets | 484.00 | | | 484.00 |
UX Other trade receivables | 131 204.00 | | | 131 204.00 |
VA Doubtful or disputed receivables | 2 153.00 | | | 2 153.00 |
VB VAT | 1 815.00 | | | 1 815.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VH Loans with a maturity of more than one year at origin | 1 949.00 | 1 949.00 | | 1 949.00 |
VI Group and Associates | 4 510.00 | 4 510.00 | | 4 510.00 |
VK Loans repaid during the year | 8 127.00 | | | 8 127.00 |
VM Income taxes | 12 196.00 | | | 12 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 524.00 | | | 524.00 |
VS Prepaid expenses | 3 821.00 | | | 3 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 197.00 | 151 713.00 | 484.00 | 152 197.00 |
VW VAT | 28 126.00 | 28 126.00 | | 28 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 819.00 | 137 819.00 | | 137 819.00 |
