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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 | 51 977.00 | 50 195.00 | 1 782.00 | 51 977.00 |
AH Goodwill | 103 451.00 | | 103 451.00 | 103 451.00 |
AP Buildings | 65 093.00 | 60 823.00 | 4 270.00 | 65 093.00 |
AR Technical installations, industrial equipment and tools | 4 842.00 | 4 676.00 | 166.00 | 4 842.00 |
AT Other tangible assets | 146 049.00 | 123 631.00 | 22 417.00 | 146 049.00 |
BH Other financial assets | 4 605.00 | | 4 605.00 | 4 605.00 |
BJ TOTAL (I) | 376 031.00 | 239 325.00 | 136 706.00 | 376 031.00 |
BP Services in progress | 30 080.00 | | 30 080.00 | 30 080.00 |
BV Advances and down payments on orders | 1 029.00 | | 1 029.00 | 1 029.00 |
BX Customers and related accounts | 417 477.00 | 75 751.00 | 341 726.00 | 417 477.00 |
BZ Other receivables | 50 016.00 | | 50 016.00 | 50 016.00 |
CF Cash and cash equivalents | 58 180.00 | | 58 180.00 | 58 180.00 |
CH Prepaid expenses | 30 582.00 | | 30 582.00 | 30 582.00 |
CJ TOTAL (II) | 587 365.00 | 75 751.00 | 511 614.00 | 587 365.00 |
CO Grand total (0 to V) | 963 395.00 | 315 076.00 | 648 320.00 | 963 395.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DH Retained earnings | 245 907.00 | | | 245 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 026.00 | | | 56 026.00 |
DL TOTAL (I) | 422 933.00 | | | 422 933.00 |
DU Loans and Debts from Credit Institutions (3) | 3 814.00 | | | 3 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 613.00 | | | 613.00 |
DX Trade payables and related accounts | 31 032.00 | | | 31 032.00 |
DY Tax and social security liabilities | 189 682.00 | | | 189 682.00 |
EA Other liabilities | 246.00 | | | 246.00 |
EC TOTAL (IV) | 225 387.00 | | | 225 387.00 |
EE Grand total (I to V) | 648 320.00 | | | 648 320.00 |
EG Accrued income and payables due within one year | 225 387.00 | | | 225 387.00 |
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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 | 377 971.00 | | 17 350.00 | 377 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 620.00 | |
I4 DECREASES Grand Total | | 19 291.00 | 376 031.00 | |
IO DECREASES Total including other intangible assets | | 9 388.00 | 155 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 903.00 | 215 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 815.00 | | | 164 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 536.00 | | 17 350.00 | 208 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 620.00 | | | 4 620.00 |
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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 | 241 865.00 | 16 751.00 | 19 291.00 | 241 865.00 |
PE DEPRECIATION Total including other intangible assets | 57 811.00 | 1 771.00 | 9 388.00 | 57 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 053.00 | 14 980.00 | 9 903.00 | 184 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 85 044.00 | 1 690.00 | 10 983.00 | 85 044.00 |
7B Total provisions for depreciation | 85 044.00 | 1 690.00 | 10 983.00 | 85 044.00 |
7C Grand total | 85 044.00 | 1 690.00 | 10 983.00 | 85 044.00 |
UE of which provisions and reversals: - Operating | | 1 690.00 | 10 983.00 | |
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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 | 31 032.00 | 31 032.00 | | 31 032.00 |
8C Staff and Related Accounts | 72 098.00 | 72 098.00 | | 72 098.00 |
8D Social Security and Other Social Organizations | 60 240.00 | 60 240.00 | | 60 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246.00 | 246.00 | | 246.00 |
UT Other financial assets | 4 605.00 | | 4 605.00 | 4 605.00 |
UX Other trade receivables | 335 684.00 | 335 684.00 | | 335 684.00 |
UY Staff and related accounts | 485.00 | 485.00 | | 485.00 |
VA Doubtful or disputed receivables | 81 793.00 | | 81 793.00 | 81 793.00 |
VB VAT | 1 510.00 | 1 510.00 | | 1 510.00 |
VH Loans with a maturity of more than one year at origin | 3 814.00 | 3 814.00 | | 3 814.00 |
VI Group and Associates | 613.00 | 613.00 | | 613.00 |
VK Loans repaid during the year | 14 792.00 | | | 14 792.00 |
VM Income taxes | 47 767.00 | 47 767.00 | | 47 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 025.00 | 8 025.00 | | 8 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 284.00 | 1 284.00 | | 1 284.00 |
VS Prepaid expenses | 30 582.00 | 30 582.00 | | 30 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 710.00 | 417 312.00 | 86 398.00 | 503 710.00 |
VW VAT | 49 318.00 | 49 318.00 | | 49 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 387.00 | 225 387.00 | | 225 387.00 |
