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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 | 2 079.00 | 1 905.00 | 174.00 | 2 079.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 5 840.00 | 2 094.00 | 3 746.00 | 5 840.00 |
AT Other tangible assets | 88 564.00 | 56 197.00 | 32 367.00 | 88 564.00 |
BD Other fixed assets | 143.00 | | 143.00 | 143.00 |
BH Other financial assets | 1 737.00 | | 1 737.00 | 1 737.00 |
BJ TOTAL (I) | 113 615.00 | 60 196.00 | 53 419.00 | 113 615.00 |
BT Goods | 78 664.00 | | 78 664.00 | 78 664.00 |
BX Customers and related accounts | 234 385.00 | 1 629.00 | 232 757.00 | 234 385.00 |
BZ Other receivables | 169 930.00 | 90 112.00 | 79 818.00 | 169 930.00 |
CF Cash and cash equivalents | 1 633.00 | | 1 633.00 | 1 633.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 484 613.00 | 91 741.00 | 392 872.00 | 484 613.00 |
CO Grand total (0 to V) | 598 227.00 | 151 937.00 | 446 291.00 | 598 227.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 10 835.00 | 10 450.00 | | 10 835.00 |
DG Other reserves | 19 655.00 | 12 339.00 | | 19 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 573.00 | 7 701.00 | | 3 573.00 |
DL TOTAL (I) | 187 063.00 | 183 490.00 | | 187 063.00 |
DU Loans and Debts from Credit Institutions (3) | 73 645.00 | 37 896.00 | | 73 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 113.00 | 20 113.00 | | 21 113.00 |
DX Trade payables and related accounts | 74 800.00 | 66 572.00 | | 74 800.00 |
DY Tax and social security liabilities | 54 935.00 | 42 293.00 | | 54 935.00 |
EA Other liabilities | 34 735.00 | 37 629.00 | | 34 735.00 |
EC TOTAL (IV) | 259 228.00 | 204 503.00 | | 259 228.00 |
EE Grand total (I to V) | 446 291.00 | 387 993.00 | | 446 291.00 |
EG Accrued income and payables due within one year | 215 247.00 | 193 517.00 | | 215 247.00 |
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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 | 103 728.00 | | 11 136.00 | 103 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 131.00 | |
I4 DECREASES Grand Total | | 1 250.00 | 113 615.00 | |
IO DECREASES Total including other intangible assets | | | 17 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 250.00 | 94 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 850.00 | | 229.00 | 16 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 749.00 | | 10 905.00 | 84 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 129.00 | | 2.00 | 2 129.00 |
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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 | 44 470.00 | 16 259.00 | 533.00 | 44 470.00 |
PE DEPRECIATION Total including other intangible assets | 1 850.00 | 55.00 | | 1 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 620.00 | 16 204.00 | 533.00 | 42 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 814.00 | 814.00 | | 814.00 |
6X Other provisions for depreciation | 91 238.00 | | 1 126.00 | 91 238.00 |
7B Total provisions for depreciation | 92 052.00 | 814.00 | 1 126.00 | 92 052.00 |
7C Grand total | 92 052.00 | 814.00 | 1 126.00 | 92 052.00 |
UE of which provisions and reversals: - Operating | | 814.00 | | |
UJ - Exceptional | | | 1 126.00 | |
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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 | 74 800.00 | 74 800.00 | | 74 800.00 |
8C Staff and Related Accounts | 10 560.00 | 10 560.00 | | 10 560.00 |
8D Social Security and Other Social Organizations | 16 908.00 | 16 908.00 | | 16 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 735.00 | 34 735.00 | | 34 735.00 |
UT Other financial assets | 1 737.00 | 1 737.00 | | 1 737.00 |
UX Other trade receivables | 234 385.00 | | | 234 385.00 |
VB VAT | 2 124.00 | | | 2 124.00 |
VG Loans with a maturity of up to one year at origin | 6 963.00 | 6 963.00 | | 6 963.00 |
VH Loans with a maturity of more than one year at origin | 66 682.00 | 22 701.00 | 43 981.00 | 66 682.00 |
VI Group and Associates | 21 113.00 | 21 113.00 | | 21 113.00 |
VJ Loans taken out during the year | 58 600.00 | | | 58 600.00 |
VK Loans repaid during the year | 19 313.00 | | | 19 313.00 |
VM Income taxes | 6 091.00 | | | 6 091.00 |
VP Miscellaneous | 1 522.00 | | | 1 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 906.00 | 906.00 | | 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 193.00 | | | 160 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 052.00 | 406 052.00 | | 406 052.00 |
VW VAT | 26 562.00 | 26 562.00 | | 26 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 228.00 | 215 247.00 | 43 981.00 | 259 228.00 |
