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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 | 389.00 | 389.00 | | 389.00 |
AH Goodwill | 126 225.00 | | 126 225.00 | 126 225.00 |
AR Technical installations, industrial equipment and tools | 39 577.00 | 38 312.00 | 1 265.00 | 39 577.00 |
AT Other tangible assets | 409 941.00 | 364 619.00 | 45 322.00 | 409 941.00 |
BF Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 4 769.00 | | 4 769.00 | 4 769.00 |
BJ TOTAL (I) | 780 901.00 | 403 321.00 | 377 580.00 | 780 901.00 |
BX Customers and related accounts | 433 201.00 | 9 142.00 | 424 059.00 | 433 201.00 |
BZ Other receivables | 42 312.00 | | 42 312.00 | 42 312.00 |
CF Cash and cash equivalents | 21 251.00 | | 21 251.00 | 21 251.00 |
CH Prepaid expenses | 1 382.00 | | 1 382.00 | 1 382.00 |
CJ TOTAL (II) | 498 147.00 | 9 142.00 | 489 005.00 | 498 147.00 |
CO Grand total (0 to V) | 1 279 047.00 | 412 463.00 | 866 585.00 | 1 279 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 306 654.00 | 337 324.00 | | 306 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 006.00 | 19 330.00 | | 7 006.00 |
DL TOTAL (I) | 368 660.00 | 411 654.00 | | 368 660.00 |
DU Loans and Debts from Credit Institutions (3) | 22 653.00 | | | 22 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 535.00 | 17 535.00 | | 37 535.00 |
DX Trade payables and related accounts | 293 396.00 | 251 297.00 | | 293 396.00 |
DY Tax and social security liabilities | 117 434.00 | 89 913.00 | | 117 434.00 |
EA Other liabilities | 3 226.00 | 30 631.00 | | 3 226.00 |
EB Prepaid income (2) | 23 680.00 | 23 680.00 | | 23 680.00 |
EC TOTAL (IV) | 497 925.00 | 413 057.00 | | 497 925.00 |
EE Grand total (I to V) | 866 585.00 | 824 711.00 | | 866 585.00 |
EG Accrued income and payables due within one year | 479 772.00 | 413 057.00 | | 479 772.00 |
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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 | 707 796.00 | | 24 320.00 | 707 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204 769.00 | |
I4 DECREASES Grand Total | | 1 215.00 | 780 901.00 | |
IO DECREASES Total including other intangible assets | | | 126 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 215.00 | 449 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 613.00 | | | 76 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 414.00 | | 24 320.00 | 426 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 769.00 | | | 204 769.00 |
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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 | 393 647.00 | 10 888.00 | 1 215.00 | 393 647.00 |
PE DEPRECIATION Total including other intangible assets | 389.00 | | | 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 258.00 | 10 888.00 | 1 215.00 | 393 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 933.00 | 2 209.00 | | 6 933.00 |
7B Total provisions for depreciation | 6 933.00 | 2 209.00 | | 6 933.00 |
7C Grand total | 6 933.00 | 2 209.00 | | 6 933.00 |
UE of which provisions and reversals: - Operating | | 2 209.00 | | |
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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 | 293 396.00 | 293 396.00 | | 293 396.00 |
8C Staff and Related Accounts | 321.00 | 321.00 | | 321.00 |
8D Social Security and Other Social Organizations | 4 928.00 | 4 928.00 | | 4 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 226.00 | 3 226.00 | | 3 226.00 |
8L Deferred income | 23 680.00 | 23 680.00 | | 23 680.00 |
UP Loans | 200 000.00 | 200 000.00 | | 200 000.00 |
UT Other financial assets | 4 769.00 | 4 769.00 | | 4 769.00 |
UX Other trade receivables | 347 354.00 | 347 354.00 | | 347 354.00 |
VA Doubtful or disputed receivables | 85 847.00 | 85 847.00 | | 85 847.00 |
VB VAT | 35 297.00 | 35 297.00 | | 35 297.00 |
VH Loans with a maturity of more than one year at origin | 22 653.00 | 4 501.00 | 18 152.00 | 22 653.00 |
VI Group and Associates | 37 535.00 | 37 535.00 | | 37 535.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 370.00 | | | 370.00 |
VM Income taxes | 3 722.00 | 3 722.00 | | 3 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 646.00 | 646.00 | | 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 294.00 | 3 294.00 | | 3 294.00 |
VS Prepaid expenses | 1 382.00 | 1 382.00 | | 1 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 665.00 | 681 665.00 | | 681 665.00 |
VW VAT | 111 540.00 | 111 540.00 | | 111 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 925.00 | 479 773.00 | 18 152.00 | 497 925.00 |
