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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 755.00 | | 125 755.00 | 125 755.00 |
AJ Other Intangible Assets | 31 170.00 | 31 170.00 | | 31 170.00 |
AP Buildings | 52 872.00 | 52 872.00 | | 52 872.00 |
AR Technical installations, industrial equipment and tools | 558.00 | 558.00 | | 558.00 |
AT Other tangible assets | 213 615.00 | 188 939.00 | 24 676.00 | 213 615.00 |
BH Other financial assets | 51 069.00 | | 51 069.00 | 51 069.00 |
BJ TOTAL (I) | 475 040.00 | 273 539.00 | 201 501.00 | 475 040.00 |
BP Services in progress | 3 407.00 | | 3 407.00 | 3 407.00 |
BX Customers and related accounts | 962 125.00 | 79 085.00 | 883 040.00 | 962 125.00 |
BZ Other receivables | 634 864.00 | | 634 864.00 | 634 864.00 |
CF Cash and cash equivalents | 881.00 | | 881.00 | 881.00 |
CH Prepaid expenses | 23 788.00 | | 23 788.00 | 23 788.00 |
CJ TOTAL (II) | 1 625 065.00 | 79 085.00 | 1 545 980.00 | 1 625 065.00 |
CO Grand total (0 to V) | 2 100 104.00 | 352 624.00 | 1 747 480.00 | 2 100 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 63 005.00 | 63 005.00 | | 63 005.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 307 400.00 | 307 400.00 | | 307 400.00 |
DF Regulated reserves (1) | 2 931.00 | 2 931.00 | | 2 931.00 |
DH Retained earnings | 318.00 | 639.00 | | 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 547.00 | 89 679.00 | | 76 547.00 |
DL TOTAL (I) | 670 201.00 | 683 654.00 | | 670 201.00 |
DU Loans and Debts from Credit Institutions (3) | 156 957.00 | 40 071.00 | | 156 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 301 644.00 | | |
DX Trade payables and related accounts | 154 722.00 | 216 585.00 | | 154 722.00 |
DY Tax and social security liabilities | 526 776.00 | 634 820.00 | | 526 776.00 |
EA Other liabilities | 81 597.00 | 86 784.00 | | 81 597.00 |
EB Prepaid income (2) | 157 227.00 | 297 515.00 | | 157 227.00 |
EC TOTAL (IV) | 1 077 279.00 | 1 577 419.00 | | 1 077 279.00 |
EE Grand total (I to V) | 1 747 480.00 | 2 261 073.00 | | 1 747 480.00 |
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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 | 518 487.00 | | | 518 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 069.00 | |
I4 DECREASES Grand Total | | | 475 040.00 | |
IO DECREASES Total including other intangible assets | | | 31 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 170.00 | | | 31 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 693.00 | | | 313 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 869.00 | | | 47 869.00 |
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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 | 325 041.00 | 16 931.00 | 68 433.00 | 325 041.00 |
PE DEPRECIATION Total including other intangible assets | 31 052.00 | 118.00 | | 31 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 989.00 | 16 813.00 | 68 433.00 | 293 989.00 |
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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 | 154 722.00 | 154 722.00 | | 154 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 597.00 | 81 597.00 | | 81 597.00 |
8L Deferred income | 157 227.00 | 157 227.00 | | 157 227.00 |
UT Other financial assets | 51 069.00 | | 51 069.00 | 51 069.00 |
UX Other trade receivables | 962 125.00 | 962 125.00 | | 962 125.00 |
VG Loans with a maturity of up to one year at origin | 156 957.00 | 156 957.00 | | 156 957.00 |
VP Miscellaneous | 634 863.00 | 634 863.00 | | 634 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 526 776.00 | 526 776.00 | | 526 776.00 |
VS Prepaid expenses | 23 788.00 | 23 788.00 | | 23 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 671 846.00 | 1 620 777.00 | 51 069.00 | 1 671 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 279.00 | 1 077 279.00 | | 1 077 279.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | 32.00 | | 32.00 |
