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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 | 1 377.00 | 1 377.00 | | 1 377.00 |
AH Goodwill | 676 500.00 | | 676 500.00 | 676 500.00 |
AR Technical installations, industrial equipment and tools | 226 178.00 | 206 784.00 | 19 394.00 | 226 178.00 |
AT Other tangible assets | 576 401.00 | 515 205.00 | 61 196.00 | 576 401.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 42 735.00 | | 42 735.00 | 42 735.00 |
BJ TOTAL (I) | 1 523 192.00 | 723 366.00 | 799 825.00 | 1 523 192.00 |
BX Customers and related accounts | 1 710 960.00 | 106 509.00 | 1 604 451.00 | 1 710 960.00 |
BZ Other receivables | 319 164.00 | 146 664.00 | 172 500.00 | 319 164.00 |
CF Cash and cash equivalents | 824 253.00 | | 824 253.00 | 824 253.00 |
CH Prepaid expenses | 36 296.00 | | 36 296.00 | 36 296.00 |
CJ TOTAL (II) | 2 890 673.00 | 253 173.00 | 2 637 500.00 | 2 890 673.00 |
CO Grand total (0 to V) | 4 413 865.00 | 976 539.00 | 3 437 326.00 | 4 413 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 145 030.00 | 1 074 185.00 | | 1 145 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 969.00 | 70 844.00 | | 83 969.00 |
DL TOTAL (I) | 1 269 699.00 | 1 185 730.00 | | 1 269 699.00 |
DU Loans and Debts from Credit Institutions (3) | 744 237.00 | 1 024 990.00 | | 744 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 338.00 | 361 496.00 | | 166 338.00 |
DX Trade payables and related accounts | 1 011 429.00 | 1 164 594.00 | | 1 011 429.00 |
DY Tax and social security liabilities | 208 239.00 | 151 323.00 | | 208 239.00 |
EA Other liabilities | 37 385.00 | 35 440.00 | | 37 385.00 |
EC TOTAL (IV) | 2 167 627.00 | 2 737 843.00 | | 2 167 627.00 |
EE Grand total (I to V) | 3 437 326.00 | 3 923 573.00 | | 3 437 326.00 |
EG Accrued income and payables due within one year | 2 167 627.00 | 2 737 843.00 | | 2 167 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242 097.00 | 481 343.00 | | 242 097.00 |
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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 | 1 537 529.00 | | 11 283.00 | 1 537 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 735.00 | |
I4 DECREASES Grand Total | | 25 620.00 | 1 523 192.00 | |
IO DECREASES Total including other intangible assets | | | 677 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 620.00 | 802 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 677 877.00 | | | 677 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 816 917.00 | | 11 283.00 | 816 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 735.00 | | | 42 735.00 |
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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 | 642 485.00 | 101 543.00 | 20 662.00 | 642 485.00 |
PE DEPRECIATION Total including other intangible assets | 1 377.00 | | | 1 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 641 108.00 | 101 543.00 | 20 662.00 | 641 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 76 509.00 | 30 000.00 | | 76 509.00 |
6X Other provisions for depreciation | 171 664.00 | | 25 000.00 | 171 664.00 |
7B Total provisions for depreciation | 248 173.00 | 30 000.00 | 25 000.00 | 248 173.00 |
7C Grand total | 248 173.00 | 30 000.00 | 25 000.00 | 248 173.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | 25 000.00 | |
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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 | 1 011 429.00 | 1 011 429.00 | | 1 011 429.00 |
8C Staff and Related Accounts | 27 209.00 | 27 209.00 | | 27 209.00 |
8D Social Security and Other Social Organizations | 77 844.00 | 77 844.00 | | 77 844.00 |
8E Income Taxes | 48 904.00 | 48 904.00 | | 48 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 385.00 | 37 385.00 | | 37 385.00 |
UT Other financial assets | 42 735.00 | | | 42 735.00 |
UX Other trade receivables | 1 710 960.00 | | | 1 710 960.00 |
VB VAT | 914.00 | | | 914.00 |
VG Loans with a maturity of up to one year at origin | 244 237.00 | 244 237.00 | | 244 237.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VI Group and Associates | 166 338.00 | 166 338.00 | | 166 338.00 |
VK Loans repaid during the year | 41 322.00 | | | 41 322.00 |
VM Income taxes | 9 965.00 | | | 9 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 488.00 | 16 488.00 | | 16 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308 285.00 | | | 308 285.00 |
VS Prepaid expenses | 36 296.00 | | | 36 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 109 155.00 | 2 066 420.00 | 42 735.00 | 2 109 155.00 |
VW VAT | 37 794.00 | 37 794.00 | | 37 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 167 627.00 | 2 167 627.00 | | 2 167 627.00 |
