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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 | 42 050.00 | 6 064.00 | 35 986.00 | 42 050.00 |
AH Goodwill | 201 502.00 | | 201 502.00 | 201 502.00 |
AR Technical installations, industrial equipment and tools | 7 566.00 | 6 367.00 | 1 198.00 | 7 566.00 |
AT Other tangible assets | 53 022.00 | 35 812.00 | 17 210.00 | 53 022.00 |
BH Other financial assets | 10 761.00 | | 10 761.00 | 10 761.00 |
BJ TOTAL (I) | 314 900.00 | 48 243.00 | 266 658.00 | 314 900.00 |
BX Customers and related accounts | 795 261.00 | 70 536.00 | 724 724.00 | 795 261.00 |
BZ Other receivables | 288 204.00 | | 288 204.00 | 288 204.00 |
CF Cash and cash equivalents | 89 078.00 | | 89 078.00 | 89 078.00 |
CH Prepaid expenses | 3 956.00 | | 3 956.00 | 3 956.00 |
CJ TOTAL (II) | 1 176 499.00 | 70 536.00 | 1 105 963.00 | 1 176 499.00 |
CO Grand total (0 to V) | 1 491 400.00 | 118 779.00 | 1 372 621.00 | 1 491 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 200.00 | 64 200.00 | | 64 200.00 |
DB Share, merger, contribution premiums, etc. | 36 261.00 | 36 261.00 | | 36 261.00 |
DD Legal reserve (1) | 6 420.00 | 6 420.00 | | 6 420.00 |
DH Retained earnings | 137.00 | -30 264.00 | | 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 803.00 | 52 401.00 | | 33 803.00 |
DJ Investment subsidies | 21 588.00 | | | 21 588.00 |
DL TOTAL (I) | 162 409.00 | 129 018.00 | | 162 409.00 |
DP Provisions for Risks | 21 000.00 | 36 000.00 | | 21 000.00 |
DR TOTAL (IV) | 21 000.00 | 36 000.00 | | 21 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 684.00 | 2 502.00 | | 9 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 828.00 | 34 834.00 | | 5 828.00 |
DX Trade payables and related accounts | 682 036.00 | 700 781.00 | | 682 036.00 |
DY Tax and social security liabilities | 452 804.00 | 454 093.00 | | 452 804.00 |
EA Other liabilities | 38 860.00 | 16 799.00 | | 38 860.00 |
EC TOTAL (IV) | 1 189 212.00 | 1 209 009.00 | | 1 189 212.00 |
EE Grand total (I to V) | 1 372 621.00 | 1 374 027.00 | | 1 372 621.00 |
EG Accrued income and payables due within one year | 1 189 212.00 | 1 209 009.00 | | 1 189 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 684.00 | 2 502.00 | | 9 684.00 |
EI Including equity loans | 5 828.00 | | | 5 828.00 |
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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 | 275 669.00 | | 39 392.00 | 275 669.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 10 761.00 | |
I4 DECREASES Grand Total | | 160.00 | 314 900.00 | |
IO DECREASES Total including other intangible assets | | | 243 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 302.00 | | 39 250.00 | 204 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 587.00 | | | 60 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 779.00 | | 142.00 | 10 779.00 |
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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 | 38 860.00 | 9 383.00 | | 38 860.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | 3 264.00 | | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 060.00 | 6 119.00 | | 36 060.00 |
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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 | 36 000.00 | 1 000.00 | 16 000.00 | 36 000.00 |
6T Receivables | 24 070.00 | 70 536.00 | 24 070.00 | 24 070.00 |
7B Total provisions for depreciation | 24 070.00 | 70 536.00 | 24 070.00 | 24 070.00 |
7C Grand total | 60 070.00 | 71 536.00 | 40 070.00 | 60 070.00 |
UE of which provisions and reversals: - Operating | | 71 536.00 | 40 070.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 215.00 | 215.00 | | 215.00 |
8B Suppliers and Related Accounts | 682 036.00 | 682 036.00 | | 682 036.00 |
8C Staff and Related Accounts | 260 923.00 | 260 923.00 | | 260 923.00 |
8D Social Security and Other Social Organizations | 190 616.00 | 190 616.00 | | 190 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 860.00 | 38 860.00 | | 38 860.00 |
UT Other financial assets | 10 761.00 | | | 10 761.00 |
UX Other trade receivables | 781 135.00 | | | 781 135.00 |
UY Staff and related accounts | 4 413.00 | | | 4 413.00 |
VA Doubtful or disputed receivables | 14 125.00 | | | 14 125.00 |
VB VAT | 4 175.00 | | | 4 175.00 |
VG Loans with a maturity of up to one year at origin | 9 684.00 | 9 684.00 | | 9 684.00 |
VI Group and Associates | 5 613.00 | 5 613.00 | | 5 613.00 |
VM Income taxes | 248 517.00 | | | 248 517.00 |
VP Miscellaneous | 1 218.00 | | | 1 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 922.00 | 922.00 | | 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 881.00 | | | 29 881.00 |
VS Prepaid expenses | 3 956.00 | | | 3 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 098 182.00 | 1 087 421.00 | 10 761.00 | 1 098 182.00 |
VW VAT | 343.00 | 343.00 | | 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 189 212.00 | 1 189 212.00 | | 1 189 212.00 |
