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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 | 51 357.00 | 47 636.00 | 3 720.00 | 51 357.00 |
AH Goodwill | 86 515.00 | | 86 515.00 | 86 515.00 |
AR Technical installations, industrial equipment and tools | 166 035.00 | 117 899.00 | 48 135.00 | 166 035.00 |
AT Other tangible assets | 192 252.00 | 172 641.00 | 19 612.00 | 192 252.00 |
BD Other fixed assets | 11 086.00 | | 11 086.00 | 11 086.00 |
BH Other financial assets | 14 774.00 | | 14 774.00 | 14 774.00 |
BJ TOTAL (I) | 522 019.00 | 338 177.00 | 183 842.00 | 522 019.00 |
BX Customers and related accounts | 452 039.00 | 5 317.00 | 446 723.00 | 452 039.00 |
BZ Other receivables | 46 191.00 | | 46 191.00 | 46 191.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 118 847.00 | | 118 847.00 | 118 847.00 |
CH Prepaid expenses | 21 979.00 | | 21 979.00 | 21 979.00 |
CJ TOTAL (II) | 699 056.00 | 5 317.00 | 693 739.00 | 699 056.00 |
CO Grand total (0 to V) | 1 221 074.00 | 343 493.00 | 877 581.00 | 1 221 074.00 |
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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 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 151 650.00 | 126 293.00 | | 151 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 279.00 | 125 357.00 | | 138 279.00 |
DL TOTAL (I) | 410 929.00 | 372 650.00 | | 410 929.00 |
DU Loans and Debts from Credit Institutions (3) | 61 234.00 | 88 304.00 | | 61 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 536.00 | 114 076.00 | | 129 536.00 |
DX Trade payables and related accounts | 22 699.00 | 25 789.00 | | 22 699.00 |
DY Tax and social security liabilities | 245 793.00 | 235 304.00 | | 245 793.00 |
EA Other liabilities | 3 907.00 | 8 679.00 | | 3 907.00 |
EB Prepaid income (2) | 3 483.00 | | | 3 483.00 |
EC TOTAL (IV) | 466 652.00 | 472 152.00 | | 466 652.00 |
EE Grand total (I to V) | 877 581.00 | 844 802.00 | | 877 581.00 |
EG Accrued income and payables due within one year | 432 604.00 | 418 622.00 | | 432 604.00 |
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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 | 515 356.00 | | 7 600.00 | 515 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 860.00 | |
I4 DECREASES Grand Total | | 937.00 | 522 019.00 | |
IO DECREASES Total including other intangible assets | | | 137 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 937.00 | 358 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 872.00 | | | 137 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 624.00 | | 7 600.00 | 351 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 860.00 | | | 25 860.00 |
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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 | 315 236.00 | 23 877.00 | 937.00 | 315 236.00 |
PE DEPRECIATION Total including other intangible assets | 43 668.00 | 3 968.00 | | 43 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 568.00 | 19 909.00 | 937.00 | 271 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 090.00 | 1 189.00 | 1 963.00 | 6 090.00 |
7B Total provisions for depreciation | 6 090.00 | 1 189.00 | 1 963.00 | 6 090.00 |
7C Grand total | 6 090.00 | 1 189.00 | 1 963.00 | 6 090.00 |
UE of which provisions and reversals: - Operating | | 1 189.00 | 1 963.00 | |
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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 | 10 016.00 | 10 016.00 | | 10 016.00 |
8B Suppliers and Related Accounts | 22 699.00 | 22 699.00 | | 22 699.00 |
8C Staff and Related Accounts | 75 536.00 | 75 536.00 | | 75 536.00 |
8D Social Security and Other Social Organizations | 59 848.00 | 59 848.00 | | 59 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 907.00 | 3 907.00 | | 3 907.00 |
8L Deferred income | 3 483.00 | 3 483.00 | | 3 483.00 |
UT Other financial assets | 14 774.00 | | 14 774.00 | 14 774.00 |
UX Other trade receivables | 452 039.00 | 452 039.00 | | 452 039.00 |
VB VAT | 10 733.00 | 10 733.00 | | 10 733.00 |
VG Loans with a maturity of up to one year at origin | 61 234.00 | 27 186.00 | 34 049.00 | 61 234.00 |
VI Group and Associates | 119 520.00 | 119 520.00 | | 119 520.00 |
VM Income taxes | 27 716.00 | 27 716.00 | | 27 716.00 |
VP Miscellaneous | 740.00 | 740.00 | | 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 388.00 | 388.00 | | 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 002.00 | 7 002.00 | | 7 002.00 |
VS Prepaid expenses | 21 979.00 | 21 979.00 | | 21 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 983.00 | 520 209.00 | 14 774.00 | 534 983.00 |
VW VAT | 110 022.00 | 110 022.00 | | 110 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 652.00 | 432 604.00 | 34 049.00 | 466 652.00 |
