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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 | 92 186.00 | 90 776.00 | 1 409.00 | 92 186.00 |
AH Goodwill | 66 315.00 | | 66 315.00 | 66 315.00 |
AP Buildings | 59 999.00 | 59 999.00 | | 59 999.00 |
AR Technical installations, industrial equipment and tools | 54 579.00 | 47 711.00 | 6 868.00 | 54 579.00 |
AT Other tangible assets | 386 503.00 | 269 159.00 | 117 343.00 | 386 503.00 |
BH Other financial assets | 3 721.00 | | 3 721.00 | 3 721.00 |
BJ TOTAL (I) | 663 306.00 | 467 647.00 | 195 658.00 | 663 306.00 |
BP Services in progress | 60 005.00 | | 60 005.00 | 60 005.00 |
BX Customers and related accounts | 295 810.00 | | 295 810.00 | 295 810.00 |
BZ Other receivables | 55 153.00 | | 55 153.00 | 55 153.00 |
CF Cash and cash equivalents | 6 659.00 | | 6 659.00 | 6 659.00 |
CH Prepaid expenses | 10 437.00 | | 10 437.00 | 10 437.00 |
CJ TOTAL (II) | 428 066.00 | | 428 066.00 | 428 066.00 |
CO Grand total (0 to V) | 1 091 372.00 | 467 647.00 | 623 724.00 | 1 091 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 171 907.00 | | | 171 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 634.00 | | | 10 634.00 |
DL TOTAL (I) | 215 542.00 | | | 215 542.00 |
DP Provisions for Risks | 23 946.00 | | | 23 946.00 |
DR TOTAL (IV) | 23 946.00 | | | 23 946.00 |
DU Loans and Debts from Credit Institutions (3) | 78 294.00 | | | 78 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 540.00 | | | 29 540.00 |
DX Trade payables and related accounts | 38 195.00 | | | 38 195.00 |
DY Tax and social security liabilities | 238 205.00 | | | 238 205.00 |
EC TOTAL (IV) | 384 236.00 | | | 384 236.00 |
EE Grand total (I to V) | 623 724.00 | | | 623 724.00 |
EG Accrued income and payables due within one year | 336 581.00 | | | 336 581.00 |
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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 | 603 639.00 | | 115 619.00 | 603 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 722.00 | |
I4 DECREASES Grand Total | | 55 952.00 | 663 306.00 | |
IO DECREASES Total including other intangible assets | | | 158 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 952.00 | 501 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 762.00 | | 1 740.00 | 156 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 155.00 | | 113 879.00 | 443 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 722.00 | | | 3 722.00 |
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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 | 489 859.00 | 33 741.00 | 55 952.00 | 489 859.00 |
PE DEPRECIATION Total including other intangible assets | 89 312.00 | 1 465.00 | | 89 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 547.00 | 32 276.00 | 55 952.00 | 400 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 947.00 | | | 23 947.00 |
7C Grand total | 23 947.00 | | | 23 947.00 |
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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 | 38 196.00 | 38 196.00 | | 38 196.00 |
8D Social Security and Other Social Organizations | 238 206.00 | 238 206.00 | | 238 206.00 |
UT Other financial assets | 3 722.00 | | 3 722.00 | 3 722.00 |
UX Other trade receivables | 295 811.00 | 295 811.00 | | 295 811.00 |
VH Loans with a maturity of more than one year at origin | 78 295.00 | 30 640.00 | 47 654.00 | 78 295.00 |
VI Group and Associates | 29 540.00 | 29 540.00 | | 29 540.00 |
VJ Loans taken out during the year | 85 112.00 | | | 85 112.00 |
VK Loans repaid during the year | 29 976.00 | | | 29 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 154.00 | 55 154.00 | | 55 154.00 |
VS Prepaid expenses | 10 437.00 | 10 437.00 | | 10 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 123.00 | 361 401.00 | 3 722.00 | 365 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 236.00 | 336 582.00 | 47 654.00 | 384 236.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
