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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 | 2 573.00 | 2 483.00 | 90.00 | 2 573.00 |
AH Goodwill | 507 232.00 | | 507 232.00 | 507 232.00 |
AR Technical installations, industrial equipment and tools | 114 987.00 | 76 106.00 | 38 881.00 | 114 987.00 |
AT Other tangible assets | 76 782.00 | 31 636.00 | 45 146.00 | 76 782.00 |
BF Loans | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 6 997.00 | | 6 997.00 | 6 997.00 |
BJ TOTAL (I) | 708 811.00 | 110 225.00 | 598 586.00 | 708 811.00 |
BL Raw materials, supplies | 222.00 | | 222.00 | 222.00 |
BX Customers and related accounts | 399 086.00 | 73 892.00 | 325 195.00 | 399 086.00 |
BZ Other receivables | 86 832.00 | | 86 832.00 | 86 832.00 |
CF Cash and cash equivalents | 78 429.00 | | 78 429.00 | 78 429.00 |
CH Prepaid expenses | 740.00 | | 740.00 | 740.00 |
CJ TOTAL (II) | 565 310.00 | 73 892.00 | 491 418.00 | 565 310.00 |
CO Grand total (0 to V) | 1 274 121.00 | 184 117.00 | 1 090 005.00 | 1 274 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 207 986.00 | | | 207 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 450.00 | | | 80 450.00 |
DL TOTAL (I) | 299 436.00 | | | 299 436.00 |
DP Provisions for Risks | 54 000.00 | | | 54 000.00 |
DR TOTAL (IV) | 54 000.00 | | | 54 000.00 |
DU Loans and Debts from Credit Institutions (3) | 154 619.00 | | | 154 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 808.00 | | | 169 808.00 |
DX Trade payables and related accounts | 43 964.00 | | | 43 964.00 |
DY Tax and social security liabilities | 362 398.00 | | | 362 398.00 |
EA Other liabilities | 5 495.00 | | | 5 495.00 |
EB Prepaid income (2) | 285.00 | | | 285.00 |
EC TOTAL (IV) | 736 569.00 | | | 736 569.00 |
EE Grand total (I to V) | 1 090 005.00 | | | 1 090 005.00 |
EG Accrued income and payables due within one year | 653 637.00 | | | 653 637.00 |
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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 | 688 217.00 | | 33 176.00 | 688 217.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 114.00 | 7 237.00 | |
I4 DECREASES Grand Total | | 12 582.00 | 708 811.00 | |
IO DECREASES Total including other intangible assets | | | 509 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 468.00 | 191 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 509 805.00 | | | 509 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 743.00 | | 31 494.00 | 169 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 669.00 | | 1 682.00 | 8 669.00 |
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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 | 85 149.00 | 34 544.00 | 9 468.00 | 85 149.00 |
PE DEPRECIATION Total including other intangible assets | 2 380.00 | 103.00 | | 2 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 769.00 | 34 441.00 | 9 468.00 | 82 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 53 000.00 | 5 000.00 | 4 000.00 | 53 000.00 |
6T Receivables | 73 917.00 | 3 179.00 | 3 204.00 | 73 917.00 |
7B Total provisions for depreciation | 73 917.00 | 3 179.00 | 3 204.00 | 73 917.00 |
7C Grand total | 126 917.00 | 8 179.00 | 7 204.00 | 126 917.00 |
UE of which provisions and reversals: - Operating | | 8 179.00 | 7 204.00 | |
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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 | 43 964.00 | 43 964.00 | | 43 964.00 |
8C Staff and Related Accounts | 134 539.00 | 134 539.00 | | 134 539.00 |
8D Social Security and Other Social Organizations | 100 444.00 | 100 444.00 | | 100 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 495.00 | 5 495.00 | | 5 495.00 |
8L Deferred income | 285.00 | 285.00 | | 285.00 |
UP Loans | 240.00 | | | 240.00 |
UT Other financial assets | 6 997.00 | | | 6 997.00 |
UX Other trade receivables | 255 908.00 | | | 255 908.00 |
UY Staff and related accounts | 2 628.00 | | | 2 628.00 |
VA Doubtful or disputed receivables | 143 178.00 | | | 143 178.00 |
VB VAT | 3 583.00 | | | 3 583.00 |
VH Loans with a maturity of more than one year at origin | 154 619.00 | 71 687.00 | 82 932.00 | 154 619.00 |
VI Group and Associates | 169 808.00 | 169 808.00 | | 169 808.00 |
VK Loans repaid during the year | 74 303.00 | | | 74 303.00 |
VM Income taxes | 54 072.00 | | | 54 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 771.00 | 30 771.00 | | 30 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 548.00 | | | 26 548.00 |
VS Prepaid expenses | 740.00 | | | 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 896.00 | 486 659.00 | 7 237.00 | 493 896.00 |
VW VAT | 96 644.00 | 96 644.00 | | 96 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 569.00 | 653 637.00 | 82 932.00 | 736 569.00 |
