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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 | 44 183.00 | 26 686.00 | 17 497.00 | 44 183.00 |
AH Goodwill | 44 211.00 | | 44 211.00 | 44 211.00 |
AR Technical installations, industrial equipment and tools | 56 900.00 | 44 057.00 | 12 843.00 | 56 900.00 |
AT Other tangible assets | 509 713.00 | 211 984.00 | 297 729.00 | 509 713.00 |
BD Other fixed assets | 10 208.00 | | 10 208.00 | 10 208.00 |
BJ TOTAL (I) | 665 215.00 | 282 728.00 | 382 487.00 | 665 215.00 |
BX Customers and related accounts | 753 395.00 | 20 669.00 | 732 725.00 | 753 395.00 |
BZ Other receivables | 466 497.00 | | 466 497.00 | 466 497.00 |
CF Cash and cash equivalents | 354 279.00 | | 354 279.00 | 354 279.00 |
CH Prepaid expenses | 5 861.00 | | 5 861.00 | 5 861.00 |
CJ TOTAL (II) | 1 580 032.00 | 20 669.00 | 1 559 362.00 | 1 580 032.00 |
CO Grand total (0 to V) | 2 245 247.00 | 303 397.00 | 1 941 850.00 | 2 245 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 301.00 | 3 301.00 | | 3 301.00 |
DG Other reserves | 558 320.00 | 511 042.00 | | 558 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 687.00 | 277 278.00 | | 296 687.00 |
DL TOTAL (I) | 891 308.00 | 824 621.00 | | 891 308.00 |
DU Loans and Debts from Credit Institutions (3) | 332 119.00 | 244 001.00 | | 332 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 005.00 | 201 001.00 | | 75 005.00 |
DX Trade payables and related accounts | 277 905.00 | 385 931.00 | | 277 905.00 |
DY Tax and social security liabilities | 304 376.00 | 228 676.00 | | 304 376.00 |
EA Other liabilities | 61 137.00 | 76 113.00 | | 61 137.00 |
EC TOTAL (IV) | 1 050 542.00 | 1 135 722.00 | | 1 050 542.00 |
EE Grand total (I to V) | 1 941 850.00 | 1 960 343.00 | | 1 941 850.00 |
EG Accrued income and payables due within one year | 815 409.00 | 963 047.00 | | 815 409.00 |
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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 | 520 480.00 | | 222 155.00 | 520 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 208.00 | |
I4 DECREASES Grand Total | | 77 419.00 | 665 215.00 | |
IO DECREASES Total including other intangible assets | | | 88 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 419.00 | 566 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 894.00 | | 22 500.00 | 65 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 377.00 | | 199 655.00 | 444 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 208.00 | | | 10 208.00 |
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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 | 205 369.00 | 110 649.00 | 33 291.00 | 205 369.00 |
PE DEPRECIATION Total including other intangible assets | 21 683.00 | 5 003.00 | | 21 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 686.00 | 105 646.00 | 33 291.00 | 183 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 200.00 | 469.00 | | 20 200.00 |
7B Total provisions for depreciation | 20 200.00 | 469.00 | | 20 200.00 |
7C Grand total | 20 200.00 | 469.00 | | 20 200.00 |
UE of which provisions and reversals: - Operating | | 469.00 | | |
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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 | 277 905.00 | 277 905.00 | | 277 905.00 |
8C Staff and Related Accounts | 84 264.00 | 84 264.00 | | 84 264.00 |
8D Social Security and Other Social Organizations | 39 655.00 | 39 655.00 | | 39 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 137.00 | 61 137.00 | | 61 137.00 |
UX Other trade receivables | 728 599.00 | 728 599.00 | | 728 599.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VA Doubtful or disputed receivables | 24 795.00 | 24 795.00 | | 24 795.00 |
VB VAT | 38 475.00 | 38 475.00 | | 38 475.00 |
VC Group and associates | 299 657.00 | 299 657.00 | | 299 657.00 |
VH Loans with a maturity of more than one year at origin | 332 119.00 | 96 986.00 | 235 133.00 | 332 119.00 |
VI Group and Associates | 75 005.00 | 75 005.00 | | 75 005.00 |
VJ Loans taken out during the year | 176 000.00 | | | 176 000.00 |
VK Loans repaid during the year | 87 882.00 | | | 87 882.00 |
VN Other taxes, similar payments | 101 752.00 | 101 752.00 | | 101 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 598.00 | 15 598.00 | | 15 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 513.00 | 25 513.00 | | 25 513.00 |
VS Prepaid expenses | 5 861.00 | 5 861.00 | | 5 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 225 752.00 | 1 225 752.00 | | 1 225 752.00 |
VW VAT | 164 859.00 | 164 859.00 | | 164 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 542.00 | 815 409.00 | 235 133.00 | 1 050 542.00 |
