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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 | 9 374.00 | 8 155.00 | 1 219.00 | 9 374.00 |
AH Goodwill | 432 650.00 | | 432 650.00 | 432 650.00 |
AR Technical installations, industrial equipment and tools | 42 714.00 | 25 285.00 | 17 429.00 | 42 714.00 |
AT Other tangible assets | 350 509.00 | 204 493.00 | 146 016.00 | 350 509.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 843 947.00 | 237 933.00 | 606 014.00 | 843 947.00 |
BX Customers and related accounts | 225 607.00 | | 225 607.00 | 225 607.00 |
BZ Other receivables | 135 710.00 | | 135 710.00 | 135 710.00 |
CF Cash and cash equivalents | 72 689.00 | | 72 689.00 | 72 689.00 |
CH Prepaid expenses | 3 208.00 | | 3 208.00 | 3 208.00 |
CJ TOTAL (II) | 437 215.00 | | 437 215.00 | 437 215.00 |
CO Grand total (0 to V) | 1 281 162.00 | 237 933.00 | 1 043 229.00 | 1 281 162.00 |
CU Other investments | 6 700.00 | | 6 700.00 | 6 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 240 000.00 | 180 000.00 | | 240 000.00 |
DH Retained earnings | 10 050.00 | 7 355.00 | | 10 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 547.00 | 62 695.00 | | 84 547.00 |
DL TOTAL (I) | 356 596.00 | 272 050.00 | | 356 596.00 |
DP Provisions for Risks | 39 856.00 | 19 856.00 | | 39 856.00 |
DR TOTAL (IV) | 39 856.00 | 19 856.00 | | 39 856.00 |
DU Loans and Debts from Credit Institutions (3) | 269 828.00 | 410 288.00 | | 269 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 151.00 | 42 322.00 | | 16 151.00 |
DX Trade payables and related accounts | 53 550.00 | 61 958.00 | | 53 550.00 |
DY Tax and social security liabilities | 307 249.00 | 205 625.00 | | 307 249.00 |
EC TOTAL (IV) | 646 777.00 | 720 192.00 | | 646 777.00 |
EE Grand total (I to V) | 1 043 229.00 | 1 012 098.00 | | 1 043 229.00 |
EG Accrued income and payables due within one year | 513 989.00 | 473 723.00 | | 513 989.00 |
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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 | 814 108.00 | | 50 426.00 | 814 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 700.00 | |
I4 DECREASES Grand Total | | 20 587.00 | 843 947.00 | |
IO DECREASES Total including other intangible assets | | 5 300.00 | 442 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 287.00 | 393 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 447 324.00 | | | 447 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 784.00 | | 48 726.00 | 359 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | 1 700.00 | 7 000.00 |
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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 | 176 270.00 | 80 340.00 | 18 677.00 | 176 270.00 |
PE DEPRECIATION Total including other intangible assets | 12 276.00 | 1 179.00 | 5 300.00 | 12 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 994.00 | 79 162.00 | 13 377.00 | 163 994.00 |
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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 | 19 856.00 | 20 000.00 | | 19 856.00 |
7C Grand total | 19 856.00 | 20 000.00 | | 19 856.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
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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 | 53 550.00 | 53 550.00 | | 53 550.00 |
8C Staff and Related Accounts | 132 791.00 | 132 791.00 | | 132 791.00 |
8D Social Security and Other Social Organizations | 120 628.00 | 120 628.00 | | 120 628.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 225 607.00 | | | 225 607.00 |
VB VAT | 8 931.00 | | | 8 931.00 |
VC Group and associates | 68 071.00 | | | 68 071.00 |
VH Loans with a maturity of more than one year at origin | 269 828.00 | 137 040.00 | 132 788.00 | 269 828.00 |
VI Group and Associates | 16 151.00 | 16 151.00 | | 16 151.00 |
VJ Loans taken out during the year | 33 205.00 | | | 33 205.00 |
VK Loans repaid during the year | 173 046.00 | | | 173 046.00 |
VM Income taxes | 28 062.00 | | | 28 062.00 |
VP Miscellaneous | 30 646.00 | | | 30 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 588.00 | 39 588.00 | | 39 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 507.00 | | | 11 507.00 |
VS Prepaid expenses | 3 208.00 | | | 3 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 526.00 | 364 526.00 | 2 000.00 | 366 526.00 |
VW VAT | 14 241.00 | 14 241.00 | | 14 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 777.00 | 513 989.00 | 132 788.00 | 646 777.00 |
