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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 | 17 578.00 | 17 578.00 | | 17 578.00 |
AH Goodwill | 89 183.00 | | 89 183.00 | 89 183.00 |
AR Technical installations, industrial equipment and tools | 1 834.00 | 1 489.00 | 344.00 | 1 834.00 |
AT Other tangible assets | 344 569.00 | 141 116.00 | 203 453.00 | 344 569.00 |
BH Other financial assets | 16 466.00 | | 16 466.00 | 16 466.00 |
BJ TOTAL (I) | 1 155 656.00 | 160 183.00 | 995 473.00 | 1 155 656.00 |
BP Services in progress | 453 161.00 | | 453 161.00 | 453 161.00 |
BX Customers and related accounts | 588 286.00 | 51 024.00 | 537 262.00 | 588 286.00 |
BZ Other receivables | 137 765.00 | | 137 765.00 | 137 765.00 |
CF Cash and cash equivalents | 420 377.00 | | 420 377.00 | 420 377.00 |
CH Prepaid expenses | 5 083.00 | | 5 083.00 | 5 083.00 |
CJ TOTAL (II) | 1 604 672.00 | 51 024.00 | 1 553 648.00 | 1 604 672.00 |
CO Grand total (0 to V) | 2 760 328.00 | 211 207.00 | 2 549 121.00 | 2 760 328.00 |
CU Other investments | 686 027.00 | | 686 027.00 | 686 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 500.00 | | | 26 500.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DG Other reserves | 1 689 076.00 | | | 1 689 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 549.00 | | | 283 549.00 |
DL TOTAL (I) | 2 005 223.00 | | | 2 005 223.00 |
DU Loans and Debts from Credit Institutions (3) | 359.00 | | | 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 102.00 | | | 10 102.00 |
DX Trade payables and related accounts | 316 931.00 | | | 316 931.00 |
DY Tax and social security liabilities | 130 270.00 | | | 130 270.00 |
EA Other liabilities | 86 236.00 | | | 86 236.00 |
EC TOTAL (IV) | 543 898.00 | | | 543 898.00 |
EE Grand total (I to V) | 2 549 121.00 | | | 2 549 121.00 |
EG Accrued income and payables due within one year | 543 898.00 | | | 543 898.00 |
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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 | 1 146 828.00 | | 11 728.00 | 1 146 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 702 493.00 | |
I4 DECREASES Grand Total | 2 900.00 | | 1 155 656.00 | 2 900.00 |
IO DECREASES Total including other intangible assets | | | 106 760.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 900.00 | | 346 402.00 | 2 900.00 |
KD ACQUISITIONS Total including other intangible assets | 106 760.00 | | | 106 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 117.00 | | 11 185.00 | 338 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 701 950.00 | | 543.00 | 701 950.00 |
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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 | 108 318.00 | 51 865.00 | | 108 318.00 |
PE DEPRECIATION Total including other intangible assets | 17 578.00 | | | 17 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 740.00 | 51 865.00 | | 90 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 024.00 | | | 51 024.00 |
7B Total provisions for depreciation | 51 024.00 | | | 51 024.00 |
7C Grand total | 51 024.00 | | | 51 024.00 |
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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 | 316 931.00 | 316 931.00 | | 316 931.00 |
8C Staff and Related Accounts | 18 732.00 | 18 732.00 | | 18 732.00 |
8D Social Security and Other Social Organizations | 45 775.00 | 45 775.00 | | 45 775.00 |
8E Income Taxes | 11 799.00 | 11 799.00 | | 11 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 236.00 | 86 236.00 | | 86 236.00 |
UT Other financial assets | 16 466.00 | | 16 466.00 | 16 466.00 |
UX Other trade receivables | 532 900.00 | 532 900.00 | | 532 900.00 |
VA Doubtful or disputed receivables | 55 386.00 | 55 386.00 | | 55 386.00 |
VB VAT | 84 212.00 | 84 212.00 | | 84 212.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 359.00 | 359.00 | | 359.00 |
VI Group and Associates | 10 102.00 | 10 102.00 | | 10 102.00 |
VN Other taxes, similar payments | 97.00 | 97.00 | | 97.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 595.00 | 3 595.00 | | 3 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 456.00 | 3 456.00 | | 3 456.00 |
VS Prepaid expenses | 5 083.00 | 5 083.00 | | 5 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 600.00 | 731 134.00 | 16 466.00 | 747 600.00 |
VW VAT | 50 369.00 | 50 369.00 | | 50 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 898.00 | 543 898.00 | 1.00 | 543 898.00 |
