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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 | 17 655.00 | 17 655.00 | | 17 655.00 |
AH Goodwill | 52 489.00 | | 52 489.00 | 52 489.00 |
AR Technical installations, industrial equipment and tools | 4 775.00 | 4 775.00 | | 4 775.00 |
AT Other tangible assets | 438 435.00 | 341 482.00 | 96 952.00 | 438 435.00 |
BD Other fixed assets | 1 831.00 | | 1 831.00 | 1 831.00 |
BH Other financial assets | 7 526.00 | | 7 526.00 | 7 526.00 |
BJ TOTAL (I) | 522 714.00 | 363 913.00 | 158 800.00 | 522 714.00 |
BT Goods | 26 571.00 | | 26 571.00 | 26 571.00 |
BX Customers and related accounts | 558 521.00 | 40 879.00 | 517 642.00 | 558 521.00 |
BZ Other receivables | 85 003.00 | | 85 003.00 | 85 003.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 42 788.00 | | 42 788.00 | 42 788.00 |
CH Prepaid expenses | 6 392.00 | | 6 392.00 | 6 392.00 |
CJ TOTAL (II) | 719 277.00 | 40 879.00 | 678 398.00 | 719 277.00 |
CO Grand total (0 to V) | 1 241 991.00 | 404 792.00 | 837 198.00 | 1 241 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 380 711.00 | 357 855.00 | | 380 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 273.00 | 57 855.00 | | 19 273.00 |
DL TOTAL (I) | 417 584.00 | 433 311.00 | | 417 584.00 |
DU Loans and Debts from Credit Institutions (3) | 80 075.00 | 36 553.00 | | 80 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202.00 | 14 474.00 | | 202.00 |
DX Trade payables and related accounts | 239 318.00 | 205 852.00 | | 239 318.00 |
DY Tax and social security liabilities | 99 164.00 | 109 198.00 | | 99 164.00 |
EA Other liabilities | 854.00 | 801.00 | | 854.00 |
EC TOTAL (IV) | 419 614.00 | 366 880.00 | | 419 614.00 |
EE Grand total (I to V) | 837 198.00 | 800 192.00 | | 837 198.00 |
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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 | 482 258.00 | | 65 108.00 | 482 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 357.00 | |
I4 DECREASES Grand Total | | 24 651.00 | 522 714.00 | |
IO DECREASES Total including other intangible assets | | | 70 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 651.00 | 443 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 145.00 | | | 70 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 863.00 | | 65 000.00 | 402 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 249.00 | | 108.00 | 9 249.00 |
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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 | 360 009.00 | 28 556.00 | 24 651.00 | 360 009.00 |
PE DEPRECIATION Total including other intangible assets | 16 963.00 | 691.00 | | 16 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 045.00 | 27 864.00 | 24 651.00 | 343 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 452.00 | 8 017.00 | 13 590.00 | 46 452.00 |
7B Total provisions for depreciation | 46 452.00 | 8 017.00 | 13 590.00 | 46 452.00 |
7C Grand total | 46 452.00 | 8 017.00 | 13 590.00 | 46 452.00 |
UE of which provisions and reversals: - Operating | | 8 017.00 | 13 590.00 | |
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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 | 239 318.00 | 239 318.00 | | 239 318.00 |
8C Staff and Related Accounts | 40 726.00 | 40 726.00 | | 40 726.00 |
8D Social Security and Other Social Organizations | 57 141.00 | 57 141.00 | | 57 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 854.00 | 854.00 | | 854.00 |
UT Other financial assets | 7 526.00 | | | 7 526.00 |
UX Other trade receivables | 509 937.00 | | | 509 937.00 |
UY Staff and related accounts | 14 555.00 | | | 14 555.00 |
VA Doubtful or disputed receivables | 48 583.00 | | | 48 583.00 |
VB VAT | 2 911.00 | | | 2 911.00 |
VC Group and associates | 18 525.00 | | | 18 525.00 |
VH Loans with a maturity of more than one year at origin | 80 075.00 | 26 343.00 | 53 731.00 | 80 075.00 |
VI Group and Associates | 202.00 | 202.00 | | 202.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 21 492.00 | | | 21 492.00 |
VM Income taxes | 32 228.00 | | | 32 228.00 |
VN Other taxes, similar payments | 6 832.00 | | | 6 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 296.00 | 1 296.00 | | 1 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 950.00 | | | 9 950.00 |
VS Prepaid expenses | 6 392.00 | | | 6 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 444.00 | 649 918.00 | 7 526.00 | 657 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 614.00 | 365 882.00 | 53 731.00 | 419 614.00 |
