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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 | 4 927.00 | 4 643.00 | 283.00 | 4 927.00 |
AH Goodwill | 101 378.00 | | 101 378.00 | 101 378.00 |
AP Buildings | 7 675.00 | 7 675.00 | | 7 675.00 |
AT Other tangible assets | 107 565.00 | 101 863.00 | 5 701.00 | 107 565.00 |
BD Other fixed assets | 1 981.00 | | 1 981.00 | 1 981.00 |
BH Other financial assets | 51 036.00 | | 51 036.00 | 51 036.00 |
BJ TOTAL (I) | 294 671.00 | 134 189.00 | 160 482.00 | 294 671.00 |
BL Raw materials, supplies | 8 850.00 | | 8 850.00 | 8 850.00 |
BX Customers and related accounts | 274 043.00 | | 274 043.00 | 274 043.00 |
BZ Other receivables | 157 026.00 | | 157 026.00 | 157 026.00 |
CF Cash and cash equivalents | 87 412.00 | | 87 412.00 | 87 412.00 |
CJ TOTAL (II) | 527 332.00 | | 527 332.00 | 527 332.00 |
CO Grand total (0 to V) | 822 003.00 | 134 189.00 | 687 814.00 | 822 003.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
CX Development or Research and Development Expenses | 20 006.00 | 20 006.00 | | 20 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DH Retained earnings | -131 217.00 | | | -131 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 787.00 | | | 30 787.00 |
DL TOTAL (I) | 56 570.00 | | | 56 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 716.00 | | | 2 716.00 |
DX Trade payables and related accounts | 83 665.00 | | | 83 665.00 |
DY Tax and social security liabilities | 157 340.00 | | | 157 340.00 |
EA Other liabilities | 387 520.00 | | | 387 520.00 |
EC TOTAL (IV) | 631 243.00 | | | 631 243.00 |
EE Grand total (I to V) | 687 814.00 | | | 687 814.00 |
EG Accrued income and payables due within one year | 241 007.00 | | | 241 007.00 |
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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 | 282 252.00 | | 21 688.00 | 282 252.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 006.00 | | | 20 006.00 |
I3 DECREASES Total Financial Fixed Assets | 9 268.00 | | 53 118.00 | 9 268.00 |
I4 DECREASES Grand Total | 9 268.00 | | 294 671.00 | 9 268.00 |
IN DECREASES Start-up, development, or research expenses | | | 20 006.00 | |
IO DECREASES Total including other intangible assets | | | 106 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 305.00 | | | 106 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 641.00 | | 2 599.00 | 112 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 298.00 | | 19 088.00 | 43 298.00 |
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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 | 127 451.00 | 6 738.00 | | 127 451.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 006.00 | | | 20 006.00 |
PE DEPRECIATION Total including other intangible assets | 4 060.00 | 583.00 | | 4 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 384.00 | 6 154.00 | | 103 384.00 |
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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 | 83 665.00 | 83 665.00 | | 83 665.00 |
8C Staff and Related Accounts | 50 060.00 | 50 060.00 | | 50 060.00 |
8D Social Security and Other Social Organizations | 37 552.00 | 37 552.00 | | 37 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387 520.00 | | 387 520.00 | 387 520.00 |
UT Other financial assets | 51 036.00 | | | 51 036.00 |
UX Other trade receivables | 272 159.00 | | | 272 159.00 |
VA Doubtful or disputed receivables | 1 884.00 | | | 1 884.00 |
VB VAT | 11 859.00 | | | 11 859.00 |
VI Group and Associates | 2 716.00 | | 2 716.00 | 2 716.00 |
VM Income taxes | 15 065.00 | | | 15 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 101.00 | | | 130 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 106.00 | 431 069.00 | 51 036.00 | 482 106.00 |
VW VAT | 69 727.00 | 69 727.00 | | 69 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 243.00 | 241 007.00 | 390 236.00 | 631 243.00 |
