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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 404 510.00 | | 404 510.00 | 404 510.00 |
AR Technical installations, industrial equipment and tools | 8 907.00 | 7 813.00 | 1 094.00 | 8 907.00 |
AT Other tangible assets | 57 553.00 | 37 694.00 | 19 860.00 | 57 553.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 471 771.00 | 46 107.00 | 425 664.00 | 471 771.00 |
BL Raw materials, supplies | 3 931.00 | | 3 931.00 | 3 931.00 |
BX Customers and related accounts | 257 797.00 | 663.00 | 257 135.00 | 257 797.00 |
BZ Other receivables | 37 968.00 | | 37 968.00 | 37 968.00 |
CD Marketable securities | 12 801.00 | 38.00 | 12 763.00 | 12 801.00 |
CF Cash and cash equivalents | 143 559.00 | | 143 559.00 | 143 559.00 |
CH Prepaid expenses | 11 352.00 | | 11 352.00 | 11 352.00 |
CJ TOTAL (II) | 467 409.00 | 701.00 | 466 708.00 | 467 409.00 |
CO Grand total (0 to V) | 939 180.00 | 46 807.00 | 892 372.00 | 939 180.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 83 407.00 | 12 057.00 | | 83 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 142.00 | 121 351.00 | | 138 142.00 |
DJ Investment subsidies | 5 744.00 | | | 5 744.00 |
DL TOTAL (I) | 238 293.00 | 144 407.00 | | 238 293.00 |
DU Loans and Debts from Credit Institutions (3) | 192 692.00 | 236 106.00 | | 192 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 488.00 | 8 704.00 | | 34 488.00 |
DX Trade payables and related accounts | 25 021.00 | 25 722.00 | | 25 021.00 |
DY Tax and social security liabilities | 400 644.00 | 501 028.00 | | 400 644.00 |
EA Other liabilities | 1 234.00 | 1 612.00 | | 1 234.00 |
EC TOTAL (IV) | 654 079.00 | 773 172.00 | | 654 079.00 |
EE Grand total (I to V) | 892 372.00 | 917 579.00 | | 892 372.00 |
EG Accrued income and payables due within one year | 505 696.00 | 580 709.00 | | 505 696.00 |
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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 | 468 545.00 | | 12 325.00 | 468 545.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 200.00 | |
I4 DECREASES Grand Total | | 9 099.00 | 471 771.00 | |
IO DECREASES Total including other intangible assets | | | 405 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 599.00 | 66 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 405 110.00 | | | 405 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 734.00 | | 11 325.00 | 59 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 700.00 | | 1 000.00 | 3 700.00 |
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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 | 45 219.00 | 5 486.00 | 4 599.00 | 45 219.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 619.00 | 5 486.00 | 4 599.00 | 44 619.00 |
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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 | | 663.00 | | |
6X Other provisions for depreciation | 136.00 | | 98.00 | 136.00 |
7B Total provisions for depreciation | 136.00 | 663.00 | 98.00 | 136.00 |
7C Grand total | 136.00 | 663.00 | 98.00 | 136.00 |
UE of which provisions and reversals: - Operating | | 663.00 | | |
UG - Financial | | | 98.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 640.00 | 6 640.00 | | 6 640.00 |
8B Suppliers and Related Accounts | 25 021.00 | 25 021.00 | | 25 021.00 |
8C Staff and Related Accounts | 179 497.00 | 179 497.00 | | 179 497.00 |
8D Social Security and Other Social Organizations | 149 040.00 | 149 040.00 | | 149 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 234.00 | 1 234.00 | | 1 234.00 |
UP Loans | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 257 002.00 | 257 002.00 | | 257 002.00 |
VA Doubtful or disputed receivables | 795.00 | 795.00 | | 795.00 |
VB VAT | 3 644.00 | 3 644.00 | | 3 644.00 |
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | | 229.00 |
VH Loans with a maturity of more than one year at origin | 192 463.00 | 44 080.00 | 148 383.00 | 192 463.00 |
VI Group and Associates | 27 848.00 | 27 848.00 | | 27 848.00 |
VK Loans repaid during the year | 43 359.00 | | | 43 359.00 |
VM Income taxes | 33 278.00 | 33 278.00 | | 33 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 530.00 | 2 530.00 | | 2 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 046.00 | 1 046.00 | | 1 046.00 |
VS Prepaid expenses | 11 352.00 | 11 352.00 | | 11 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 318.00 | 307 318.00 | | 307 318.00 |
VW VAT | 69 577.00 | 69 577.00 | | 69 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 079.00 | 505 696.00 | 148 383.00 | 654 079.00 |
