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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 | 5 661.00 | 5 661.00 | | 5 661.00 |
AH Goodwill | 128 438.00 | | 128 438.00 | 128 438.00 |
AJ Other Intangible Assets | 55 245.00 | | 55 245.00 | 55 245.00 |
AP Buildings | 53 166.00 | 53 166.00 | | 53 166.00 |
AR Technical installations, industrial equipment and tools | 40 058.00 | 31 456.00 | 8 602.00 | 40 058.00 |
AT Other tangible assets | 89 291.00 | 33 581.00 | 55 710.00 | 89 291.00 |
BJ TOTAL (I) | 371 859.00 | 123 864.00 | 247 994.00 | 371 859.00 |
BX Customers and related accounts | 153 705.00 | | 153 705.00 | 153 705.00 |
BZ Other receivables | 107 710.00 | | 107 710.00 | 107 710.00 |
CF Cash and cash equivalents | 41 609.00 | | 41 609.00 | 41 609.00 |
CH Prepaid expenses | 6 626.00 | | 6 626.00 | 6 626.00 |
CJ TOTAL (II) | 309 649.00 | | 309 649.00 | 309 649.00 |
CO Grand total (0 to V) | 681 508.00 | 123 864.00 | 557 644.00 | 681 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 200.00 | 47 200.00 | | 47 200.00 |
DD Legal reserve (1) | 4 720.00 | 4 720.00 | | 4 720.00 |
DG Other reserves | 67 789.00 | 185 472.00 | | 67 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 938.00 | -117 683.00 | | 86 938.00 |
DL TOTAL (I) | 206 647.00 | 119 709.00 | | 206 647.00 |
DP Provisions for Risks | 59 239.00 | 74 797.00 | | 59 239.00 |
DR TOTAL (IV) | 59 239.00 | 74 797.00 | | 59 239.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 865.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 96 318.00 | 178 811.00 | | 96 318.00 |
DX Trade payables and related accounts | 48 983.00 | 6 210.00 | | 48 983.00 |
DY Tax and social security liabilities | 146 456.00 | 136 410.00 | | 146 456.00 |
EC TOTAL (IV) | 291 758.00 | 331 297.00 | | 291 758.00 |
EE Grand total (I to V) | 557 644.00 | 525 803.00 | | 557 644.00 |
EG Accrued income and payables due within one year | 291 538.00 | 331 297.00 | | 291 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 433.00 | | |
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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 | 309 047.00 | | 62 812.00 | 309 047.00 |
I4 DECREASES Grand Total | | | 371 859.00 | |
IO DECREASES Total including other intangible assets | | | 189 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 344.00 | | | 189 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 703.00 | | 62 812.00 | 119 703.00 |
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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 | 113 027.00 | 10 837.00 | | 113 027.00 |
PE DEPRECIATION Total including other intangible assets | 5 661.00 | | | 5 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 366.00 | 10 837.00 | | 107 366.00 |
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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 | 74 797.00 | | 15 558.00 | 74 797.00 |
6T Receivables | 33 700.00 | | 33 700.00 | 33 700.00 |
7B Total provisions for depreciation | 33 700.00 | | 33 700.00 | 33 700.00 |
7C Grand total | 108 496.00 | | 49 258.00 | 108 496.00 |
UE of which provisions and reversals: - Operating | | | 49 258.00 | |
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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 | 48 983.00 | 48 763.00 | 220.00 | 48 983.00 |
8C Staff and Related Accounts | 71 254.00 | 71 254.00 | | 71 254.00 |
8D Social Security and Other Social Organizations | 56 253.00 | 56 253.00 | | 56 253.00 |
UX Other trade receivables | 153 705.00 | 133 075.00 | 20 630.00 | 153 705.00 |
VB VAT | 4 603.00 | 4 603.00 | | 4 603.00 |
VI Group and Associates | 96 318.00 | 96 318.00 | | 96 318.00 |
VM Income taxes | 73 817.00 | 73 817.00 | | 73 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 237.00 | 16 237.00 | | 16 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 290.00 | 29 290.00 | | 29 290.00 |
VS Prepaid expenses | 6 626.00 | 6 626.00 | | 6 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 041.00 | 247 411.00 | 20 630.00 | 268 041.00 |
VW VAT | 2 712.00 | 2 712.00 | | 2 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 758.00 | 291 538.00 | 220.00 | 291 758.00 |
