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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 | 2 282.00 | 2 282.00 | | 2 282.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 14 071.00 | 14 071.00 | | 14 071.00 |
AT Other tangible assets | 205 366.00 | 109 140.00 | 96 226.00 | 205 366.00 |
BH Other financial assets | 181.00 | | 181.00 | 181.00 |
BJ TOTAL (I) | 362 900.00 | 125 493.00 | 237 407.00 | 362 900.00 |
BN Goods in progress | 5 116.00 | | 5 116.00 | 5 116.00 |
BT Goods | 18 469.00 | | 18 469.00 | 18 469.00 |
BX Customers and related accounts | 117 640.00 | 2 385.00 | 115 255.00 | 117 640.00 |
BZ Other receivables | 44 912.00 | | 44 912.00 | 44 912.00 |
CF Cash and cash equivalents | 83 008.00 | | 83 008.00 | 83 008.00 |
CH Prepaid expenses | 6 265.00 | | 6 265.00 | 6 265.00 |
CJ TOTAL (II) | 275 410.00 | 2 385.00 | 273 025.00 | 275 410.00 |
CO Grand total (0 to V) | 638 311.00 | 127 878.00 | 510 432.00 | 638 311.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 27 140.00 | | | 27 140.00 |
DH Retained earnings | -1 593.00 | | | -1 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 536.00 | | | 23 536.00 |
DL TOTAL (I) | 214 083.00 | | | 214 083.00 |
DU Loans and Debts from Credit Institutions (3) | 78 634.00 | | | 78 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 603.00 | | | 41 603.00 |
DX Trade payables and related accounts | 105 305.00 | | | 105 305.00 |
DY Tax and social security liabilities | 68 897.00 | | | 68 897.00 |
EA Other liabilities | 1 911.00 | | | 1 911.00 |
EC TOTAL (IV) | 296 350.00 | | | 296 350.00 |
EE Grand total (I to V) | 510 432.00 | | | 510 432.00 |
EG Accrued income and payables due within one year | 236 131.00 | | | 236 131.00 |
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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 | 346 787.00 | | 87 952.00 | 346 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 181.00 | |
I4 DECREASES Grand Total | | 71 839.00 | 362 900.00 | |
IO DECREASES Total including other intangible assets | | | 137 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 839.00 | 219 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 282.00 | | | 137 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 324.00 | | 87 952.00 | 203 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 181.00 | | | 6 181.00 |
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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 | 183 461.00 | 13 870.00 | 71 839.00 | 183 461.00 |
PE DEPRECIATION Total including other intangible assets | 2 282.00 | | | 2 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 179.00 | 13 870.00 | 71 839.00 | 181 179.00 |
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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 | 105 305.00 | 105 305.00 | | 105 305.00 |
8C Staff and Related Accounts | 8 266.00 | 8 266.00 | | 8 266.00 |
8D Social Security and Other Social Organizations | 11 908.00 | 11 908.00 | | 11 908.00 |
8E Income Taxes | 2 567.00 | 2 567.00 | | 2 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 911.00 | 1 911.00 | | 1 911.00 |
UT Other financial assets | 181.00 | | | 181.00 |
UX Other trade receivables | 113 584.00 | | | 113 584.00 |
VA Doubtful or disputed receivables | 4 056.00 | | | 4 056.00 |
VB VAT | 18 257.00 | | | 18 257.00 |
VC Group and associates | 23 132.00 | | | 23 132.00 |
VH Loans with a maturity of more than one year at origin | 78 634.00 | 18 416.00 | 60 218.00 | 78 634.00 |
VI Group and Associates | 41 603.00 | 41 603.00 | | 41 603.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 4 520.00 | | | 4 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 430.00 | 430.00 | | 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 523.00 | | | 3 523.00 |
VS Prepaid expenses | 6 265.00 | | | 6 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 998.00 | 168 817.00 | 181.00 | 168 998.00 |
VW VAT | 45 726.00 | 45 726.00 | | 45 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 350.00 | 236 131.00 | 60 218.00 | 296 350.00 |
