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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 | 12 554.00 | 11 612.00 | 942.00 | 12 554.00 |
AH Goodwill | 301 067.00 | | 301 067.00 | 301 067.00 |
AR Technical installations, industrial equipment and tools | 16 816.00 | 16 578.00 | 238.00 | 16 816.00 |
AT Other tangible assets | 99 346.00 | 62 742.00 | 36 604.00 | 99 346.00 |
BH Other financial assets | 3 290.00 | | 3 290.00 | 3 290.00 |
BJ TOTAL (I) | 433 074.00 | 90 933.00 | 342 141.00 | 433 074.00 |
BX Customers and related accounts | 717 345.00 | 21 086.00 | 696 260.00 | 717 345.00 |
BZ Other receivables | 165 631.00 | 10 000.00 | 155 631.00 | 165 631.00 |
CF Cash and cash equivalents | 140 552.00 | | 140 552.00 | 140 552.00 |
CH Prepaid expenses | 10 818.00 | | 10 818.00 | 10 818.00 |
CJ TOTAL (II) | 1 034 346.00 | 31 086.00 | 1 003 260.00 | 1 034 346.00 |
CO Grand total (0 to V) | 1 467 420.00 | 122 019.00 | 1 345 401.00 | 1 467 420.00 |
CR Shares due in more than one year | 60 605.00 | | | 60 605.00 |
CU Other investments | | | | |
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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 | 212 481.00 | 172 370.00 | | 212 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 368.00 | 40 111.00 | | -48 368.00 |
DL TOTAL (I) | 329 114.00 | 377 481.00 | | 329 114.00 |
DP Provisions for Risks | 20 000.00 | 25 000.00 | | 20 000.00 |
DQ Provisions for Expenses | 4 779.00 | 5 134.00 | | 4 779.00 |
DR TOTAL (IV) | 24 779.00 | 30 134.00 | | 24 779.00 |
DU Loans and Debts from Credit Institutions (3) | 162 439.00 | 112 228.00 | | 162 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 248.00 | 357.00 | | 25 248.00 |
DX Trade payables and related accounts | 123 831.00 | 78 759.00 | | 123 831.00 |
DY Tax and social security liabilities | 677 054.00 | 616 319.00 | | 677 054.00 |
DZ Fixed asset liabilities and related accounts | | 2 756.00 | | |
EA Other liabilities | 2 937.00 | 33 940.00 | | 2 937.00 |
EC TOTAL (IV) | 991 509.00 | 844 359.00 | | 991 509.00 |
EE Grand total (I to V) | 1 345 401.00 | 1 251 975.00 | | 1 345 401.00 |
EG Accrued income and payables due within one year | 874 153.00 | 752 862.00 | | 874 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 237.00 | 383.00 | | 237.00 |
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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 | 200 157.00 | | 241 129.00 | 200 157.00 |
I3 DECREASES Total Financial Fixed Assets | | 104.00 | 3 290.00 | |
I4 DECREASES Grand Total | | 8 212.00 | 433 074.00 | |
IO DECREASES Total including other intangible assets | | | 313 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 108.00 | 116 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 554.00 | | 182 067.00 | 131 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 373.00 | | 57 898.00 | 66 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 230.00 | | 1 164.00 | 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 | 70 398.00 | 28 393.00 | 7 858.00 | 70 398.00 |
PE DEPRECIATION Total including other intangible assets | 11 554.00 | 58.00 | | 11 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 844.00 | 28 335.00 | 7 858.00 | 58 844.00 |
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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 | 30 134.00 | 10 000.00 | 15 355.00 | 30 134.00 |
6T Receivables | | 21 086.00 | | |
6X Other provisions for depreciation | | 10 000.00 | | |
7B Total provisions for depreciation | | 31 086.00 | | |
7C Grand total | 30 134.00 | 41 086.00 | 15 355.00 | 30 134.00 |
UE of which provisions and reversals: - Operating | | 21 086.00 | | |
UJ - Exceptional | | 10 000.00 | 15 355.00 | |
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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 | 123 831.00 | 123 831.00 | | 123 831.00 |
8C Staff and Related Accounts | 283 980.00 | 283 980.00 | | 283 980.00 |
8D Social Security and Other Social Organizations | 186 256.00 | 186 256.00 | | 186 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 937.00 | 2 937.00 | | 2 937.00 |
UT Other financial assets | 3 290.00 | | 3 290.00 | 3 290.00 |
UX Other trade receivables | 666 740.00 | 666 740.00 | | 666 740.00 |
UY Staff and related accounts | 6 778.00 | 6 778.00 | | 6 778.00 |
UZ Social Security, other social security organizations | 1 744.00 | 1 744.00 | | 1 744.00 |
VA Doubtful or disputed receivables | 50 605.00 | | 50 605.00 | 50 605.00 |
VB VAT | 16 906.00 | 16 906.00 | | 16 906.00 |
VC Group and associates | 3 064.00 | 3 064.00 | | 3 064.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VH Loans with a maturity of more than one year at origin | 162 202.00 | 44 846.00 | 112 865.00 | 162 202.00 |
VI Group and Associates | 25 248.00 | 25 248.00 | | 25 248.00 |
VJ Loans taken out during the year | 71 454.00 | | | 71 454.00 |
VK Loans repaid during the year | 18 964.00 | | | 18 964.00 |
VM Income taxes | 33 618.00 | 33 618.00 | | 33 618.00 |
VP Miscellaneous | 6 015.00 | 6 015.00 | | 6 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 283.00 | 3 283.00 | | 3 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 507.00 | 87 507.00 | 10 000.00 | 97 507.00 |
VS Prepaid expenses | 10 818.00 | 10 818.00 | | 10 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 897 084.00 | 833 188.00 | 63 896.00 | 897 084.00 |
VW VAT | 203 536.00 | 203 536.00 | | 203 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 509.00 | 874 153.00 | 112 865.00 | 991 509.00 |
