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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 | 1 039.00 | 1 039.00 | | 1 039.00 |
AH Goodwill | 39 900.00 | | 39 900.00 | 39 900.00 |
AR Technical installations, industrial equipment and tools | 47 659.00 | 22 369.00 | 25 290.00 | 47 659.00 |
AT Other tangible assets | 68 752.00 | 51 345.00 | 17 407.00 | 68 752.00 |
BB Receivables related to investments | 272.00 | | 272.00 | 272.00 |
BJ TOTAL (I) | 157 630.00 | 74 754.00 | 82 876.00 | 157 630.00 |
BL Raw materials, supplies | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 199 955.00 | 2 387.00 | 197 568.00 | 199 955.00 |
BZ Other receivables | 22 104.00 | | 22 104.00 | 22 104.00 |
CF Cash and cash equivalents | 166 550.00 | | 166 550.00 | 166 550.00 |
CH Prepaid expenses | 10 174.00 | | 10 174.00 | 10 174.00 |
CJ TOTAL (II) | 403 284.00 | 2 387.00 | 400 897.00 | 403 284.00 |
CO Grand total (0 to V) | 560 914.00 | 77 141.00 | 483 773.00 | 560 914.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 28.00 | | | 28.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 651.00 | | | 100 651.00 |
DL TOTAL (I) | 109 064.00 | | | 109 064.00 |
DU Loans and Debts from Credit Institutions (3) | 86 541.00 | | | 86 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 186.00 | | | 55 186.00 |
DX Trade payables and related accounts | 166 152.00 | | | 166 152.00 |
DY Tax and social security liabilities | 65 164.00 | | | 65 164.00 |
DZ Fixed asset liabilities and related accounts | 1 614.00 | | | 1 614.00 |
EA Other liabilities | 53.00 | | | 53.00 |
EC TOTAL (IV) | 374 709.00 | | | 374 709.00 |
EE Grand total (I to V) | 483 773.00 | | | 483 773.00 |
EG Accrued income and payables due within one year | 302 583.00 | | | 302 583.00 |
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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 | 81 963.00 | | 81 889.00 | 81 963.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 817.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 817.00 | 280.00 | |
I4 DECREASES Grand Total | | 6 222.00 | 157 630.00 | |
IO DECREASES Total including other intangible assets | | | 40 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 406.00 | 116 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 039.00 | | 39 900.00 | 1 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 867.00 | | 41 950.00 | 79 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 057.00 | | 39.00 | 1 057.00 |
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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 | 72 565.00 | 6 673.00 | 4 484.00 | 72 565.00 |
PE DEPRECIATION Total including other intangible assets | 1 039.00 | | | 1 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 526.00 | 6 673.00 | 4 484.00 | 71 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 003.00 | | 11 003.00 | 11 003.00 |
6T Receivables | 4 017.00 | 2 387.00 | 4 017.00 | 4 017.00 |
7B Total provisions for depreciation | 4 017.00 | 2 387.00 | 4 017.00 | 4 017.00 |
7C Grand total | 15 020.00 | 2 387.00 | 15 020.00 | 15 020.00 |
UE of which provisions and reversals: - Operating | | 2 387.00 | 15 020.00 | |
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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 | 166 152.00 | 166 152.00 | | 166 152.00 |
8C Staff and Related Accounts | 11 110.00 | 11 110.00 | | 11 110.00 |
8D Social Security and Other Social Organizations | 28 729.00 | 28 729.00 | | 28 729.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 614.00 | 1 614.00 | | 1 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
UL Receivables related to investments | 272.00 | | | 272.00 |
UX Other trade receivables | 197 568.00 | | | 197 568.00 |
VA Doubtful or disputed receivables | 2 387.00 | | | 2 387.00 |
VB VAT | 6 265.00 | | | 6 265.00 |
VH Loans with a maturity of more than one year at origin | 86 541.00 | 14 415.00 | 49 513.00 | 86 541.00 |
VI Group and Associates | 55 186.00 | 55 186.00 | | 55 186.00 |
VJ Loans taken out during the year | 87 000.00 | | | 87 000.00 |
VK Loans repaid during the year | 5 301.00 | | | 5 301.00 |
VM Income taxes | 11 511.00 | | | 11 511.00 |
VN Other taxes, similar payments | 4 173.00 | | | 4 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 041.00 | 2 041.00 | | 2 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155.00 | | | 155.00 |
VS Prepaid expenses | 10 174.00 | | | 10 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 506.00 | 232 234.00 | 272.00 | 232 506.00 |
VW VAT | 23 284.00 | 23 284.00 | | 23 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 709.00 | 302 583.00 | 49 513.00 | 374 709.00 |
