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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 | 11 554.00 | 11 554.00 | | 11 554.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 16 816.00 | 15 851.00 | 966.00 | 16 816.00 |
AT Other tangible assets | 49 557.00 | 42 993.00 | 6 563.00 | 49 557.00 |
BH Other financial assets | 2 130.00 | | 2 130.00 | 2 130.00 |
BJ TOTAL (I) | 200 157.00 | 70 398.00 | 129 759.00 | 200 157.00 |
BX Customers and related accounts | 529 999.00 | | 529 999.00 | 529 999.00 |
BZ Other receivables | 463 375.00 | | 463 375.00 | 463 375.00 |
CF Cash and cash equivalents | 121 797.00 | | 121 797.00 | 121 797.00 |
CH Prepaid expenses | 7 044.00 | | 7 044.00 | 7 044.00 |
CJ TOTAL (II) | 1 122 215.00 | | 1 122 215.00 | 1 122 215.00 |
CO Grand total (0 to V) | 1 322 372.00 | 70 398.00 | 1 251 975.00 | 1 322 372.00 |
CR Shares due in more than one year | 140 000.00 | | | 140 000.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 172 370.00 | 144 512.00 | | 172 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 111.00 | 27 858.00 | | 40 111.00 |
DL TOTAL (I) | 377 481.00 | 337 371.00 | | 377 481.00 |
DP Provisions for Risks | 25 000.00 | 44 500.00 | | 25 000.00 |
DQ Provisions for Expenses | 5 134.00 | 7 744.00 | | 5 134.00 |
DR TOTAL (IV) | 30 134.00 | 52 244.00 | | 30 134.00 |
DU Loans and Debts from Credit Institutions (3) | 112 228.00 | 12 721.00 | | 112 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357.00 | 250.00 | | 357.00 |
DX Trade payables and related accounts | 78 759.00 | 82 287.00 | | 78 759.00 |
DY Tax and social security liabilities | 616 319.00 | 545 316.00 | | 616 319.00 |
DZ Fixed asset liabilities and related accounts | 2 756.00 | | | 2 756.00 |
EA Other liabilities | 33 940.00 | 7 419.00 | | 33 940.00 |
EC TOTAL (IV) | 844 359.00 | 647 993.00 | | 844 359.00 |
EE Grand total (I to V) | 1 251 975.00 | 1 037 607.00 | | 1 251 975.00 |
EG Accrued income and payables due within one year | 752 862.00 | 643 953.00 | | 752 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 383.00 | 454.00 | | 383.00 |
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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 | 106 150.00 | | 124 493.00 | 106 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 230.00 | |
I4 DECREASES Grand Total | | 30 486.00 | 200 157.00 | |
IO DECREASES Total including other intangible assets | | 1 274.00 | 131 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 212.00 | 66 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 828.00 | | 120 000.00 | 12 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 091.00 | | 4 493.00 | 91 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 230.00 | | | 2 230.00 |
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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 | 91 822.00 | 8 695.00 | 30 119.00 | 91 822.00 |
PE DEPRECIATION Total including other intangible assets | 12 406.00 | 422.00 | 1 274.00 | 12 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 416.00 | 8 272.00 | 28 845.00 | 79 416.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 244.00 | 25 000.00 | 47 110.00 | 52 244.00 |
7C Grand total | 52 244.00 | 25 000.00 | 47 110.00 | 52 244.00 |
UJ - Exceptional | | 25 000.00 | 47 110.00 | |
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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 | 78 759.00 | 78 759.00 | | 78 759.00 |
8C Staff and Related Accounts | 273 817.00 | 273 817.00 | | 273 817.00 |
8D Social Security and Other Social Organizations | 198 929.00 | 198 929.00 | | 198 929.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 756.00 | 2 756.00 | | 2 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 940.00 | 33 940.00 | | 33 940.00 |
UT Other financial assets | 2 130.00 | | 2 130.00 | 2 130.00 |
UX Other trade receivables | 529 999.00 | 529 999.00 | | 529 999.00 |
UY Staff and related accounts | 4 541.00 | 4 541.00 | | 4 541.00 |
VB VAT | 16 811.00 | 16 811.00 | | 16 811.00 |
VC Group and associates | 334 020.00 | 334 020.00 | | 334 020.00 |
VG Loans with a maturity of up to one year at origin | 383.00 | 383.00 | | 383.00 |
VH Loans with a maturity of more than one year at origin | 111 845.00 | 20 347.00 | 69 198.00 | 111 845.00 |
VI Group and Associates | 357.00 | 357.00 | | 357.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 20 530.00 | | | 20 530.00 |
VM Income taxes | 35 203.00 | 35 203.00 | | 35 203.00 |
VP Miscellaneous | 14 359.00 | 14 359.00 | | 14 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 374.00 | 3 374.00 | | 3 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 441.00 | 58 441.00 | | 58 441.00 |
VS Prepaid expenses | 7 044.00 | 7 044.00 | | 7 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 002 549.00 | 1 000 419.00 | 2 130.00 | 1 002 549.00 |
VW VAT | 140 199.00 | 140 199.00 | | 140 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 359.00 | 752 862.00 | 69 198.00 | 844 359.00 |
