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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 | 13 842.00 | 13 720.00 | 122.00 | 13 842.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 37 811.00 | 28 150.00 | 9 661.00 | 37 811.00 |
AT Other tangible assets | 218 945.00 | 156 386.00 | 62 558.00 | 218 945.00 |
BD Other fixed assets | 3 230.00 | | 3 230.00 | 3 230.00 |
BJ TOTAL (I) | 395 788.00 | 198 257.00 | 197 531.00 | 395 788.00 |
BT Goods | 569 136.00 | | 569 136.00 | 569 136.00 |
BX Customers and related accounts | 1 270 629.00 | 69 776.00 | 1 200 854.00 | 1 270 629.00 |
BZ Other receivables | 206 707.00 | | 206 707.00 | 206 707.00 |
CF Cash and cash equivalents | 90 843.00 | | 90 843.00 | 90 843.00 |
CH Prepaid expenses | 2 525.00 | | 2 525.00 | 2 525.00 |
CJ TOTAL (II) | 2 139 841.00 | 69 776.00 | 2 070 065.00 | 2 139 841.00 |
CO Grand total (0 to V) | 2 535 628.00 | 268 032.00 | 2 267 596.00 | 2 535 628.00 |
CR Shares due in more than one year | 121 412.00 | | | 121 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 360.00 | 100 000.00 | | 122 360.00 |
DB Share, merger, contribution premiums, etc. | 114 684.00 | | | 114 684.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 472 327.00 | 412 811.00 | | 472 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 074.00 | 59 516.00 | | 13 074.00 |
DL TOTAL (I) | 732 446.00 | 582 327.00 | | 732 446.00 |
DU Loans and Debts from Credit Institutions (3) | 132 567.00 | 91 788.00 | | 132 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 834.00 | 247 521.00 | | 196 834.00 |
DX Trade payables and related accounts | 860 608.00 | 599 207.00 | | 860 608.00 |
DY Tax and social security liabilities | 255 463.00 | 163 000.00 | | 255 463.00 |
EA Other liabilities | 89 678.00 | 11 760.00 | | 89 678.00 |
EC TOTAL (IV) | 1 535 150.00 | 1 113 277.00 | | 1 535 150.00 |
EE Grand total (I to V) | 2 267 596.00 | 1 695 603.00 | | 2 267 596.00 |
EG Accrued income and payables due within one year | 1 299 900.00 | 1 110 805.00 | | 1 299 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 75 000.00 | | |
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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 | 426 756.00 | | 40 767.00 | 426 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 230.00 | |
I4 DECREASES Grand Total | | 71 736.00 | 395 788.00 | |
IO DECREASES Total including other intangible assets | | | 135 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 736.00 | 256 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 454.00 | | 348.00 | 135 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 087.00 | | 40 405.00 | 288 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 215.00 | | 15.00 | 3 215.00 |
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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 | 221 739.00 | 35 776.00 | 59 259.00 | 221 739.00 |
PE DEPRECIATION Total including other intangible assets | 10 458.00 | 3 261.00 | | 10 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 281.00 | 32 515.00 | 59 259.00 | 211 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 074.00 | 29 554.00 | 2 852.00 | 43 074.00 |
7B Total provisions for depreciation | 43 074.00 | 29 554.00 | 2 852.00 | 43 074.00 |
7C Grand total | 43 074.00 | 29 554.00 | 2 852.00 | 43 074.00 |
UE of which provisions and reversals: - Operating | | 29 554.00 | 2 852.00 | |
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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 | 860 608.00 | 860 608.00 | | 860 608.00 |
8C Staff and Related Accounts | 40 408.00 | 40 408.00 | | 40 408.00 |
8D Social Security and Other Social Organizations | 55 678.00 | 55 678.00 | | 55 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 678.00 | 89 678.00 | | 89 678.00 |
UX Other trade receivables | 1 149 217.00 | | | 1 149 217.00 |
UY Staff and related accounts | 1 428.00 | | | 1 428.00 |
UZ Social Security, other social security organizations | 208.00 | | | 208.00 |
VA Doubtful or disputed receivables | 121 412.00 | | | 121 412.00 |
VB VAT | 25 853.00 | | | 25 853.00 |
VC Group and associates | 135 381.00 | | | 135 381.00 |
VG Loans with a maturity of up to one year at origin | 277.00 | 277.00 | | 277.00 |
VH Loans with a maturity of more than one year at origin | 132 290.00 | 114 093.00 | 18 197.00 | 132 290.00 |
VI Group and Associates | 196 834.00 | | 196 834.00 | 196 834.00 |
VJ Loans taken out during the year | 1 152 000.00 | | | 1 152 000.00 |
VK Loans repaid during the year | 1 036 937.00 | | | 1 036 937.00 |
VM Income taxes | 29 899.00 | | | 29 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 143.00 | 6 143.00 | | 6 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 939.00 | | | 13 939.00 |
VS Prepaid expenses | 2 525.00 | | | 2 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 479 862.00 | 1 358 450.00 | 121 412.00 | 1 479 862.00 |
VW VAT | 153 234.00 | 133 015.00 | 20 219.00 | 153 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 535 150.00 | 1 299 900.00 | 235 250.00 | 1 535 150.00 |
