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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 | 46 217.00 | 20 023.00 | 26 194.00 | 46 217.00 |
AH Goodwill | 361 571.00 | | 361 571.00 | 361 571.00 |
AR Technical installations, industrial equipment and tools | 28 830.00 | 7 245.00 | 21 585.00 | 28 830.00 |
AT Other tangible assets | 53 022.00 | 39 541.00 | 13 480.00 | 53 022.00 |
BH Other financial assets | 7 411.00 | | 7 411.00 | 7 411.00 |
BJ TOTAL (I) | 497 050.00 | 66 809.00 | 430 242.00 | 497 050.00 |
BX Customers and related accounts | 940 616.00 | 118 382.00 | 822 234.00 | 940 616.00 |
BZ Other receivables | 263 705.00 | | 263 705.00 | 263 705.00 |
CF Cash and cash equivalents | 123 922.00 | | 123 922.00 | 123 922.00 |
CH Prepaid expenses | 4 410.00 | | 4 410.00 | 4 410.00 |
CJ TOTAL (II) | 1 332 653.00 | 118 382.00 | 1 214 271.00 | 1 332 653.00 |
CO Grand total (0 to V) | 1 829 704.00 | 185 191.00 | 1 644 513.00 | 1 829 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 200.00 | 64 200.00 | | 64 200.00 |
DB Share, merger, contribution premiums, etc. | 36 261.00 | 36 261.00 | | 36 261.00 |
DD Legal reserve (1) | 6 420.00 | 6 420.00 | | 6 420.00 |
DH Retained earnings | 40.00 | 137.00 | | 40.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 547.00 | 33 803.00 | | -88 547.00 |
DJ Investment subsidies | 15 712.00 | 21 588.00 | | 15 712.00 |
DL TOTAL (I) | 34 086.00 | 162 409.00 | | 34 086.00 |
DP Provisions for Risks | 33 000.00 | 21 000.00 | | 33 000.00 |
DR TOTAL (IV) | 33 000.00 | 21 000.00 | | 33 000.00 |
DU Loans and Debts from Credit Institutions (3) | 760.00 | 9 684.00 | | 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 773 061.00 | 5 828.00 | | 773 061.00 |
DX Trade payables and related accounts | 311 097.00 | 682 036.00 | | 311 097.00 |
DY Tax and social security liabilities | 473 550.00 | 455 787.00 | | 473 550.00 |
EA Other liabilities | 18 957.00 | 38 860.00 | | 18 957.00 |
EC TOTAL (IV) | 1 577 427.00 | 1 192 195.00 | | 1 577 427.00 |
EE Grand total (I to V) | 1 644 513.00 | 1 375 604.00 | | 1 644 513.00 |
EG Accrued income and payables due within one year | 1 577 427.00 | 1 192 195.00 | | 1 577 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 760.00 | 9 684.00 | | 760.00 |
EI Including equity loans | 773 061.00 | | | 773 061.00 |
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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 | 314 900.00 | | 185 612.00 | 314 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 462.00 | 7 411.00 | |
I4 DECREASES Grand Total | | 3 462.00 | 497 050.00 | |
IO DECREASES Total including other intangible assets | | | 407 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 552.00 | | 164 235.00 | 243 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 587.00 | | 21 264.00 | 60 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 761.00 | | 113.00 | 10 761.00 |
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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 | 48 243.00 | 18 566.00 | 66 809.00 | 48 243.00 |
PE DEPRECIATION Total including other intangible assets | 6 064.00 | 13 959.00 | 20 023.00 | 6 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 179.00 | 4 607.00 | 46 786.00 | 42 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 21 000.00 | 18 000.00 | 6 000.00 | 21 000.00 |
6T Receivables | 70 536.00 | 118 382.00 | 70 536.00 | 70 536.00 |
7B Total provisions for depreciation | 70 536.00 | 118 382.00 | 70 536.00 | 70 536.00 |
7C Grand total | 91 536.00 | 136 382.00 | 76 536.00 | 91 536.00 |
UE of which provisions and reversals: - Operating | | 136 382.00 | 76 536.00 | |
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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 | 251.00 | 251.00 | | 251.00 |
8B Suppliers and Related Accounts | 311 097.00 | 311 097.00 | | 311 097.00 |
8C Staff and Related Accounts | 256 363.00 | 256 363.00 | | 256 363.00 |
8D Social Security and Other Social Organizations | 174 859.00 | 174 859.00 | | 174 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 957.00 | 18 957.00 | | 18 957.00 |
UT Other financial assets | 7 411.00 | | 7 411.00 | 7 411.00 |
UX Other trade receivables | 924 723.00 | 924 723.00 | | 924 723.00 |
UY Staff and related accounts | 4 259.00 | 4 259.00 | | 4 259.00 |
VA Doubtful or disputed receivables | 15 893.00 | 15 893.00 | | 15 893.00 |
VB VAT | 9 083.00 | 9 083.00 | | 9 083.00 |
VG Loans with a maturity of up to one year at origin | 760.00 | 760.00 | | 760.00 |
VI Group and Associates | 772 810.00 | 772 810.00 | | 772 810.00 |
VM Income taxes | 231 491.00 | 231 491.00 | | 231 491.00 |
VP Miscellaneous | 506.00 | 506.00 | | 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 733.00 | 20 733.00 | | 20 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 366.00 | 18 366.00 | | 18 366.00 |
VS Prepaid expenses | 4 410.00 | 4 410.00 | | 4 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 216 143.00 | 1 208 731.00 | 7 411.00 | 1 216 143.00 |
VW VAT | 21 595.00 | 21 595.00 | | 21 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 577 427.00 | 1 577 427.00 | | 1 577 427.00 |
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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 | 138.00 | | | 138.00 |
