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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 | 8 518.00 | 8 518.00 | | 8 518.00 |
AH Goodwill | 321 202.00 | | 321 202.00 | 321 202.00 |
AJ Other Intangible Assets | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 91 993.00 | 84 071.00 | 7 922.00 | 91 993.00 |
AT Other tangible assets | 54 333.00 | 45 113.00 | 9 220.00 | 54 333.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 582 255.00 | 137 703.00 | 444 552.00 | 582 255.00 |
BX Customers and related accounts | 379 304.00 | 7 491.00 | 371 813.00 | 379 304.00 |
BZ Other receivables | 35 522.00 | | 35 522.00 | 35 522.00 |
CF Cash and cash equivalents | 330 371.00 | | 330 371.00 | 330 371.00 |
CH Prepaid expenses | 17 219.00 | | 17 219.00 | 17 219.00 |
CJ TOTAL (II) | 762 416.00 | 7 491.00 | 754 925.00 | 762 416.00 |
CO Grand total (0 to V) | 1 344 671.00 | 145 193.00 | 1 199 478.00 | 1 344 671.00 |
CU Other investments | 209.00 | | 209.00 | 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 464 957.00 | 351 466.00 | | 464 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 993.00 | 183 490.00 | | 217 993.00 |
DL TOTAL (I) | 691 335.00 | 543 341.00 | | 691 335.00 |
DU Loans and Debts from Credit Institutions (3) | 104 590.00 | 139 367.00 | | 104 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 417.00 | 85 302.00 | | 43 417.00 |
DX Trade payables and related accounts | 67 288.00 | 108 438.00 | | 67 288.00 |
DY Tax and social security liabilities | 288 406.00 | 307 653.00 | | 288 406.00 |
EA Other liabilities | 4 442.00 | 15 072.00 | | 4 442.00 |
EC TOTAL (IV) | 508 143.00 | 655 831.00 | | 508 143.00 |
EE Grand total (I to V) | 1 199 478.00 | 1 199 173.00 | | 1 199 478.00 |
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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 | 579 065.00 | | 3 190.00 | 579 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 209.00 | |
I4 DECREASES Grand Total | | | 582 255.00 | |
IO DECREASES Total including other intangible assets | | | 429 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 429 720.00 | | | 429 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 136.00 | | 3 190.00 | 143 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 209.00 | | | 6 209.00 |
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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 | 126 827.00 | 10 875.00 | | 126 827.00 |
PE DEPRECIATION Total including other intangible assets | 8 518.00 | | | 8 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 309.00 | 10 875.00 | | 118 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 925.00 | 7 180.00 | 7 615.00 | 7 925.00 |
7B Total provisions for depreciation | 7 925.00 | 7 180.00 | 7 615.00 | 7 925.00 |
7C Grand total | 7 925.00 | 7 180.00 | 7 615.00 | 7 925.00 |
UE of which provisions and reversals: - Operating | | 7 180.00 | 7 615.00 | |
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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 | 67 288.00 | 67 288.00 | | 67 288.00 |
8C Staff and Related Accounts | 108 385.00 | 108 385.00 | | 108 385.00 |
8D Social Security and Other Social Organizations | 82 782.00 | 82 782.00 | | 82 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 442.00 | 4 442.00 | | 4 442.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 378 933.00 | | | 378 933.00 |
VA Doubtful or disputed receivables | 371.00 | | | 371.00 |
VB VAT | 8 564.00 | | | 8 564.00 |
VH Loans with a maturity of more than one year at origin | 104 590.00 | 28 756.00 | 75 834.00 | 104 590.00 |
VI Group and Associates | 43 417.00 | 43 417.00 | | 43 417.00 |
VK Loans repaid during the year | 34 733.00 | | | 34 733.00 |
VM Income taxes | 26 943.00 | | | 26 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 282.00 | 14 282.00 | | 14 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | | | 14.00 |
VS Prepaid expenses | 17 219.00 | | | 17 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 045.00 | 432 045.00 | 6 000.00 | 438 045.00 |
VW VAT | 82 957.00 | 82 957.00 | | 82 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 143.00 | 432 309.00 | 75 834.00 | 508 143.00 |
