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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 | 18 484.00 | 18 295.00 | 189.00 | 18 484.00 |
AH Goodwill | 149 400.00 | | 149 400.00 | 149 400.00 |
AR Technical installations, industrial equipment and tools | 16 654.00 | 13 080.00 | 3 574.00 | 16 654.00 |
AT Other tangible assets | 159 174.00 | 97 745.00 | 61 429.00 | 159 174.00 |
BH Other financial assets | 16 778.00 | | 16 778.00 | 16 778.00 |
BJ TOTAL (I) | 360 490.00 | 129 120.00 | 231 370.00 | 360 490.00 |
BX Customers and related accounts | 560 578.00 | 9 850.00 | 550 728.00 | 560 578.00 |
BZ Other receivables | 111 626.00 | | 111 626.00 | 111 626.00 |
CF Cash and cash equivalents | 533 030.00 | | 533 030.00 | 533 030.00 |
CH Prepaid expenses | 23 314.00 | | 23 314.00 | 23 314.00 |
CJ TOTAL (II) | 1 228 549.00 | 9 850.00 | 1 218 699.00 | 1 228 549.00 |
CO Grand total (0 to V) | 1 589 039.00 | 138 970.00 | 1 450 069.00 | 1 589 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 31 754.00 | 31 754.00 | | 31 754.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 109 291.00 | 108 425.00 | | 109 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 843.00 | 80 865.00 | | 77 843.00 |
DL TOTAL (I) | 438 887.00 | 441 045.00 | | 438 887.00 |
DP Provisions for Risks | 150 000.00 | 150 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 150 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 46 434.00 | 63 786.00 | | 46 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 047.00 | 219 253.00 | | 155 047.00 |
DX Trade payables and related accounts | 364 854.00 | 669 652.00 | | 364 854.00 |
DY Tax and social security liabilities | 294 382.00 | 282 643.00 | | 294 382.00 |
EA Other liabilities | 465.00 | 839.00 | | 465.00 |
EC TOTAL (IV) | 861 182.00 | 1 236 174.00 | | 861 182.00 |
EE Grand total (I to V) | 1 450 069.00 | 1 827 219.00 | | 1 450 069.00 |
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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 | 351 415.00 | | 22 616.00 | 351 415.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 221.00 | 16 778.00 | |
I4 DECREASES Grand Total | | 13 541.00 | 360 490.00 | |
IO DECREASES Total including other intangible assets | | | 167 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 319.00 | 175 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 788.00 | | 1 096.00 | 166 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 664.00 | | 21 484.00 | 162 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 963.00 | | 36.00 | 21 963.00 |
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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 | 119 437.00 | 18 003.00 | 8 319.00 | 119 437.00 |
PE DEPRECIATION Total including other intangible assets | 16 725.00 | 1 570.00 | | 16 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 712.00 | 16 433.00 | 8 319.00 | 102 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | 150 000.00 | 150 000.00 | 150 000.00 |
6T Receivables | 1 500.00 | 8 350.00 | | 1 500.00 |
7B Total provisions for depreciation | 1 500.00 | 8 350.00 | | 1 500.00 |
7C Grand total | 151 500.00 | 158 350.00 | 150 000.00 | 151 500.00 |
UE of which provisions and reversals: - Operating | | 158 350.00 | 150 000.00 | |
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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 | 364 854.00 | 364 854.00 | | 364 854.00 |
8C Staff and Related Accounts | 69 421.00 | 69 421.00 | | 69 421.00 |
8D Social Security and Other Social Organizations | 69 586.00 | 69 586.00 | | 69 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 465.00 | 465.00 | | 465.00 |
UT Other financial assets | 16 778.00 | | | 16 778.00 |
UX Other trade receivables | 542 993.00 | | | 542 993.00 |
VA Doubtful or disputed receivables | 17 585.00 | | | 17 585.00 |
VB VAT | 57 068.00 | | | 57 068.00 |
VG Loans with a maturity of up to one year at origin | 6 135.00 | 6 135.00 | | 6 135.00 |
VH Loans with a maturity of more than one year at origin | 40 299.00 | 20 292.00 | 20 007.00 | 40 299.00 |
VI Group and Associates | 155 047.00 | 155 047.00 | | 155 047.00 |
VK Loans repaid during the year | 19 701.00 | | | 19 701.00 |
VM Income taxes | 11 031.00 | | | 11 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 935.00 | 37 935.00 | | 37 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 528.00 | | | 43 528.00 |
VS Prepaid expenses | 23 314.00 | | | 23 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 297.00 | 695 519.00 | 16 778.00 | 712 297.00 |
VW VAT | 117 440.00 | 117 440.00 | | 117 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 182.00 | 841 175.00 | 20 007.00 | 861 182.00 |
