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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 | 23 185.00 | 21 069.00 | 2 117.00 | 23 185.00 |
AH Goodwill | 149 400.00 | | 149 400.00 | 149 400.00 |
AR Technical installations, industrial equipment and tools | 16 654.00 | 16 530.00 | 124.00 | 16 654.00 |
AT Other tangible assets | 174 353.00 | 132 959.00 | 41 394.00 | 174 353.00 |
BH Other financial assets | 17 049.00 | | 17 049.00 | 17 049.00 |
BJ TOTAL (I) | 380 641.00 | 170 558.00 | 210 084.00 | 380 641.00 |
BX Customers and related accounts | 707 573.00 | 28 534.00 | 679 039.00 | 707 573.00 |
BZ Other receivables | 60 128.00 | | 60 128.00 | 60 128.00 |
CF Cash and cash equivalents | 397 703.00 | | 397 703.00 | 397 703.00 |
CH Prepaid expenses | 27 718.00 | | 27 718.00 | 27 718.00 |
CJ TOTAL (II) | 1 193 122.00 | 28 534.00 | 1 164 588.00 | 1 193 122.00 |
CO Grand total (0 to V) | 1 573 763.00 | 199 092.00 | 1 374 671.00 | 1 573 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 000.00 | 200 000.00 | | 106 000.00 |
DB Share, merger, contribution premiums, etc. | 31 754.00 | 31 754.00 | | 31 754.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 109 291.00 | 109 291.00 | | 109 291.00 |
DH Retained earnings | 8 337.00 | 77 843.00 | | 8 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 933.00 | 36 994.00 | | 80 933.00 |
DL TOTAL (I) | 356 315.00 | 475 882.00 | | 356 315.00 |
DP Provisions for Risks | 150 000.00 | 150 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 150 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 96 536.00 | 25 203.00 | | 96 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 285.00 | 233 801.00 | | 141 285.00 |
DX Trade payables and related accounts | 366 081.00 | 231 826.00 | | 366 081.00 |
DY Tax and social security liabilities | 263 476.00 | 268 556.00 | | 263 476.00 |
EA Other liabilities | 980.00 | 154 790.00 | | 980.00 |
EC TOTAL (IV) | 868 357.00 | 914 175.00 | | 868 357.00 |
EE Grand total (I to V) | 1 374 671.00 | 1 540 057.00 | | 1 374 671.00 |
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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 | 374 876.00 | | 6 861.00 | 374 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 049.00 | |
I4 DECREASES Grand Total | | 1 096.00 | 380 641.00 | |
IO DECREASES Total including other intangible assets | | 1 096.00 | 172 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 980.00 | | 4 702.00 | 168 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 041.00 | | 1 966.00 | 189 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 855.00 | | 193.00 | 16 855.00 |
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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 | 154 104.00 | 17 550.00 | 1 096.00 | 154 104.00 |
PE DEPRECIATION Total including other intangible assets | 19 382.00 | 2 783.00 | 1 096.00 | 19 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 722.00 | 14 767.00 | | 134 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | | | 150 000.00 |
6T Receivables | 9 850.00 | 18 684.00 | | 9 850.00 |
7B Total provisions for depreciation | 9 850.00 | 18 684.00 | | 9 850.00 |
7C Grand total | 159 850.00 | 18 684.00 | | 159 850.00 |
UE of which provisions and reversals: - Operating | | 18 684.00 | | |
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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 | 366 081.00 | 366 081.00 | | 366 081.00 |
8C Staff and Related Accounts | 61 097.00 | 61 097.00 | | 61 097.00 |
8D Social Security and Other Social Organizations | 48 165.00 | 48 165.00 | | 48 165.00 |
8E Income Taxes | 11 272.00 | 11 272.00 | | 11 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 980.00 | 980.00 | | 980.00 |
UT Other financial assets | 17 049.00 | | 17 049.00 | 17 049.00 |
UX Other trade receivables | 689 988.00 | 689 988.00 | | 689 988.00 |
VA Doubtful or disputed receivables | 17 585.00 | 17 585.00 | | 17 585.00 |
VB VAT | 54 637.00 | 54 637.00 | | 54 637.00 |
VC Group and associates | 18.00 | 18.00 | | 18.00 |
VG Loans with a maturity of up to one year at origin | 2 536.00 | 2 536.00 | | 2 536.00 |
VH Loans with a maturity of more than one year at origin | 94 000.00 | 30 927.00 | 63 073.00 | 94 000.00 |
VI Group and Associates | 141 285.00 | 141 285.00 | | 141 285.00 |
VJ Loans taken out during the year | 94 000.00 | | | 94 000.00 |
VK Loans repaid during the year | 20 300.00 | | | 20 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 157.00 | 157.00 | | 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 473.00 | 5 473.00 | | 5 473.00 |
VS Prepaid expenses | 27 718.00 | 27 718.00 | | 27 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 468.00 | 795 419.00 | 17 049.00 | 812 468.00 |
VW VAT | 142 785.00 | 142 785.00 | | 142 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 357.00 | 805 284.00 | 63 073.00 | 868 357.00 |
