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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 | 58 962.00 | 8 962.00 | 50 000.00 | 58 962.00 |
AH Goodwill | 468 104.00 | 63 500.00 | 404 604.00 | 468 104.00 |
AR Technical installations, industrial equipment and tools | 53 581.00 | 48 001.00 | 5 580.00 | 53 581.00 |
AT Other tangible assets | 185 645.00 | 163 636.00 | 22 009.00 | 185 645.00 |
BD Other fixed assets | 88.00 | | 88.00 | 88.00 |
BH Other financial assets | 10 973.00 | | 10 973.00 | 10 973.00 |
BJ TOTAL (I) | 777 353.00 | 284 099.00 | 493 254.00 | 777 353.00 |
BL Raw materials, supplies | 4 669.00 | | 4 669.00 | 4 669.00 |
BT Goods | 8 855.00 | | 8 855.00 | 8 855.00 |
BX Customers and related accounts | 219 727.00 | 33 178.00 | 186 549.00 | 219 727.00 |
BZ Other receivables | 66 673.00 | | 66 673.00 | 66 673.00 |
CF Cash and cash equivalents | 244 033.00 | | 244 033.00 | 244 033.00 |
CH Prepaid expenses | 13 667.00 | | 13 667.00 | 13 667.00 |
CJ TOTAL (II) | 557 624.00 | 33 178.00 | 524 447.00 | 557 624.00 |
CO Grand total (0 to V) | 1 334 977.00 | 317 276.00 | 1 017 701.00 | 1 334 977.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 000.00 | 138 000.00 | | 138 000.00 |
DD Legal reserve (1) | 13 800.00 | 13 800.00 | | 13 800.00 |
DG Other reserves | 163 084.00 | 179 596.00 | | 163 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 331.00 | 33 488.00 | | 98 331.00 |
DL TOTAL (I) | 413 215.00 | 364 884.00 | | 413 215.00 |
DU Loans and Debts from Credit Institutions (3) | 153 366.00 | 223 795.00 | | 153 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 998.00 | 97 447.00 | | 58 998.00 |
DX Trade payables and related accounts | 92 989.00 | 107 877.00 | | 92 989.00 |
DY Tax and social security liabilities | 251 681.00 | 177 784.00 | | 251 681.00 |
EA Other liabilities | 47 453.00 | 13 363.00 | | 47 453.00 |
EC TOTAL (IV) | 604 486.00 | 620 265.00 | | 604 486.00 |
EE Grand total (I to V) | 1 017 701.00 | 985 149.00 | | 1 017 701.00 |
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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 | 1 158 914.00 | | 217 257.00 | 1 158 914.00 |
I3 DECREASES Total Financial Fixed Assets | | 563 804.00 | 11 061.00 | |
I4 DECREASES Grand Total | | 598 818.00 | 777 353.00 | |
IO DECREASES Total including other intangible assets | | 2 100.00 | 527 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 914.00 | 239 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 939.00 | | 177 227.00 | 351 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 013.00 | | 37 127.00 | 235 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 571 963.00 | | 2 903.00 | 571 963.00 |
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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 | 198 273.00 | 55 912.00 | 33 586.00 | 198 273.00 |
PE DEPRECIATION Total including other intangible assets | 11 062.00 | | 2 100.00 | 11 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 211.00 | 55 912.00 | 31 486.00 | 187 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 63 500.00 | | |
6T Receivables | 23 291.00 | 9 887.00 | | 23 291.00 |
7B Total provisions for depreciation | 365 791.00 | 73 387.00 | 342 500.00 | 365 791.00 |
7C Grand total | 365 791.00 | 73 387.00 | 342 500.00 | 365 791.00 |
UE of which provisions and reversals: - Operating | | 73 387.00 | | |
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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 | 92 989.00 | 92 989.00 | | 92 989.00 |
8C Staff and Related Accounts | 124 278.00 | 124 278.00 | | 124 278.00 |
8D Social Security and Other Social Organizations | 55 752.00 | 55 752.00 | | 55 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 453.00 | 47 453.00 | | 47 453.00 |
UT Other financial assets | 10 973.00 | | | 10 973.00 |
UX Other trade receivables | 182 032.00 | | | 182 032.00 |
UY Staff and related accounts | 263.00 | | | 263.00 |
VA Doubtful or disputed receivables | 37 695.00 | | | 37 695.00 |
VB VAT | 14 025.00 | | | 14 025.00 |
VG Loans with a maturity of up to one year at origin | 524.00 | 524.00 | | 524.00 |
VH Loans with a maturity of more than one year at origin | 152 842.00 | 36 542.00 | 84 044.00 | 152 842.00 |
VI Group and Associates | 58 998.00 | 58 998.00 | | 58 998.00 |
VK Loans repaid during the year | 76 654.00 | | | 76 654.00 |
VM Income taxes | 35 378.00 | | | 35 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 466.00 | 26 466.00 | | 26 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 008.00 | | | 17 008.00 |
VS Prepaid expenses | 13 667.00 | | | 13 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 040.00 | 300 067.00 | 10 973.00 | 311 040.00 |
VW VAT | 45 185.00 | 45 185.00 | | 45 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 486.00 | 488 186.00 | 84 044.00 | 604 486.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
