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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 | 2 070.00 | 2 070.00 | | 2 070.00 |
AH Goodwill | 84 001.00 | | 84 001.00 | 84 001.00 |
AR Technical installations, industrial equipment and tools | 16 689.00 | 14 763.00 | 1 926.00 | 16 689.00 |
AT Other tangible assets | 49 104.00 | 25 665.00 | 23 439.00 | 49 104.00 |
BD Other fixed assets | 3 075.00 | | 3 075.00 | 3 075.00 |
BH Other financial assets | 1 377.00 | | 1 377.00 | 1 377.00 |
BJ TOTAL (I) | 156 916.00 | 42 897.00 | 114 019.00 | 156 916.00 |
BT Goods | 20 022.00 | | 20 022.00 | 20 022.00 |
BX Customers and related accounts | 298 710.00 | 6 475.00 | 292 236.00 | 298 710.00 |
BZ Other receivables | 34 741.00 | | 34 741.00 | 34 741.00 |
CF Cash and cash equivalents | 79 239.00 | | 79 239.00 | 79 239.00 |
CH Prepaid expenses | 4 519.00 | | 4 519.00 | 4 519.00 |
CJ TOTAL (II) | 437 231.00 | 6 475.00 | 430 757.00 | 437 231.00 |
CO Grand total (0 to V) | 594 147.00 | 49 372.00 | 544 775.00 | 594 147.00 |
CU Other investments | 600.00 | 400.00 | 200.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 111 604.00 | 87 804.00 | | 111 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 276.00 | 43 801.00 | | 18 276.00 |
DL TOTAL (I) | 130 980.00 | 132 704.00 | | 130 980.00 |
DU Loans and Debts from Credit Institutions (3) | 74 167.00 | 106 895.00 | | 74 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 707.00 | 24 416.00 | | 35 707.00 |
DX Trade payables and related accounts | 238 719.00 | 234 070.00 | | 238 719.00 |
DY Tax and social security liabilities | 64 608.00 | 83 640.00 | | 64 608.00 |
EA Other liabilities | 594.00 | | | 594.00 |
EC TOTAL (IV) | 413 795.00 | 449 021.00 | | 413 795.00 |
EE Grand total (I to V) | 544 775.00 | 581 725.00 | | 544 775.00 |
EG Accrued income and payables due within one year | 369 862.00 | 374 917.00 | | 369 862.00 |
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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 | 147 416.00 | | 24 500.00 | 147 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 052.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 156 916.00 | |
IO DECREASES Total including other intangible assets | | | 86 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 65 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 071.00 | | | 86 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 793.00 | | 24 000.00 | 56 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 552.00 | | 500.00 | 4 552.00 |
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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 | 44 455.00 | 13 043.00 | 15 000.00 | 44 455.00 |
PE DEPRECIATION Total including other intangible assets | 2 070.00 | | | 2 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 385.00 | 13 043.00 | 15 000.00 | 42 385.00 |
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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 | 238 719.00 | 238 719.00 | | 238 719.00 |
8D Social Security and Other Social Organizations | 64 608.00 | 64 608.00 | | 64 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 594.00 | 594.00 | | 594.00 |
UT Other financial assets | 1 377.00 | | 1 377.00 | 1 377.00 |
UX Other trade receivables | 298 710.00 | 298 710.00 | | 298 710.00 |
VH Loans with a maturity of more than one year at origin | 74 167.00 | 30 234.00 | 43 933.00 | 74 167.00 |
VI Group and Associates | 35 707.00 | 35 707.00 | | 35 707.00 |
VK Loans repaid during the year | 32 715.00 | | | 32 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 741.00 | 34 741.00 | | 34 741.00 |
VS Prepaid expenses | 4 519.00 | 4 519.00 | | 4 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 348.00 | 337 971.00 | 1 377.00 | 339 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 795.00 | 369 862.00 | 43 933.00 | 413 795.00 |
