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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 | 1 106.00 | 429.00 | 677.00 | 1 106.00 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AR Technical installations, industrial equipment and tools | 12 298.00 | 11 679.00 | 619.00 | 12 298.00 |
AT Other tangible assets | 68 877.00 | 49 890.00 | 18 986.00 | 68 877.00 |
BD Other fixed assets | 23 543.00 | | 23 543.00 | 23 543.00 |
BF Loans | 7 569.00 | | 7 569.00 | 7 569.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 146 951.00 | 61 998.00 | 84 953.00 | 146 951.00 |
BT Goods | 24 111.00 | 2 800.00 | 21 311.00 | 24 111.00 |
BX Customers and related accounts | 90 907.00 | 13 781.00 | 77 126.00 | 90 907.00 |
BZ Other receivables | 139 932.00 | | 139 932.00 | 139 932.00 |
CF Cash and cash equivalents | 247 724.00 | | 247 724.00 | 247 724.00 |
CH Prepaid expenses | 10 810.00 | | 10 810.00 | 10 810.00 |
CJ TOTAL (II) | 513 484.00 | 16 581.00 | 496 903.00 | 513 484.00 |
CO Grand total (0 to V) | 660 435.00 | 78 579.00 | 581 856.00 | 660 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 310 248.00 | 409 181.00 | | 310 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 255.00 | 101 067.00 | | 72 255.00 |
DL TOTAL (I) | 390 918.00 | 518 663.00 | | 390 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 163.00 | | |
DX Trade payables and related accounts | 47 376.00 | 77 598.00 | | 47 376.00 |
DY Tax and social security liabilities | 133 172.00 | 151 951.00 | | 133 172.00 |
EA Other liabilities | 10 390.00 | 10 451.00 | | 10 390.00 |
EC TOTAL (IV) | 190 938.00 | 240 163.00 | | 190 938.00 |
EE Grand total (I to V) | 581 856.00 | 758 826.00 | | 581 856.00 |
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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 | 149 371.00 | | 1 650.00 | 149 371.00 |
I3 DECREASES Total Financial Fixed Assets | 4 070.00 | | 31 132.00 | 4 070.00 |
I4 DECREASES Grand Total | 4 070.00 | | 146 951.00 | 4 070.00 |
IO DECREASES Total including other intangible assets | | | 34 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 744.00 | | 900.00 | 33 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 425.00 | | 750.00 | 80 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 202.00 | | | 35 202.00 |
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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 | 53 260.00 | 8 739.00 | | 53 260.00 |
PE DEPRECIATION Total including other intangible assets | 206.00 | 223.00 | | 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 054.00 | 8 515.00 | | 53 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 800.00 | | | 2 800.00 |
6T Receivables | 9 570.00 | 4 211.00 | | 9 570.00 |
7B Total provisions for depreciation | 12 370.00 | 4 211.00 | | 12 370.00 |
7C Grand total | 12 370.00 | 4 211.00 | | 12 370.00 |
UE of which provisions and reversals: - Operating | | 4 211.00 | | |
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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 | 47 376.00 | 47 376.00 | | 47 376.00 |
8C Staff and Related Accounts | 87 900.00 | 87 900.00 | | 87 900.00 |
8D Social Security and Other Social Organizations | 26 821.00 | 26 821.00 | | 26 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 390.00 | 10 390.00 | | 10 390.00 |
UP Loans | 7 569.00 | 4 070.00 | 3 499.00 | 7 569.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 74 370.00 | 74 370.00 | | 74 370.00 |
VA Doubtful or disputed receivables | 16 537.00 | | 16 537.00 | 16 537.00 |
VB VAT | 9 854.00 | 9 854.00 | | 9 854.00 |
VC Group and associates | 100 750.00 | 100 750.00 | | 100 750.00 |
VM Income taxes | 18 747.00 | 18 747.00 | | 18 747.00 |
VP Miscellaneous | 614.00 | 614.00 | | 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 494.00 | 13 494.00 | | 13 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 967.00 | 9 967.00 | | 9 967.00 |
VS Prepaid expenses | 10 810.00 | 10 810.00 | | 10 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 238.00 | 229 182.00 | 20 056.00 | 249 238.00 |
VW VAT | 4 957.00 | 4 957.00 | | 4 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 938.00 | 190 938.00 | | 190 938.00 |
