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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 | 6 332.00 | 6 332.00 | | 6 332.00 |
AH Goodwill | 238 485.00 | | 238 485.00 | 238 485.00 |
AR Technical installations, industrial equipment and tools | 174 547.00 | 150 124.00 | 24 423.00 | 174 547.00 |
AT Other tangible assets | 117 713.00 | 57 190.00 | 60 522.00 | 117 713.00 |
BH Other financial assets | 7 976.00 | | 7 976.00 | 7 976.00 |
BJ TOTAL (I) | 545 052.00 | 213 646.00 | 331 406.00 | 545 052.00 |
BX Customers and related accounts | 547 888.00 | | 547 888.00 | 547 888.00 |
BZ Other receivables | 192 026.00 | | 192 026.00 | 192 026.00 |
CF Cash and cash equivalents | 180 520.00 | | 180 520.00 | 180 520.00 |
CH Prepaid expenses | 85 937.00 | | 85 937.00 | 85 937.00 |
CJ TOTAL (II) | 1 006 372.00 | | 1 006 372.00 | 1 006 372.00 |
CO Grand total (0 to V) | 1 551 424.00 | 213 646.00 | 1 337 778.00 | 1 551 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 400.00 | 40 000.00 | | 47 400.00 |
DB Share, merger, contribution premiums, etc. | 133 000.00 | | | 133 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 47 759.00 | 47 759.00 | | 47 759.00 |
DH Retained earnings | -109 854.00 | | | -109 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 657.00 | -109 854.00 | | 65 657.00 |
DL TOTAL (I) | 187 962.00 | -18 096.00 | | 187 962.00 |
DP Provisions for Risks | | 227 463.00 | | |
DR TOTAL (IV) | | 227 463.00 | | |
DU Loans and Debts from Credit Institutions (3) | 146 486.00 | 45 388.00 | | 146 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 944.00 | 13 472.00 | | 16 944.00 |
DX Trade payables and related accounts | 821 447.00 | 379 646.00 | | 821 447.00 |
DY Tax and social security liabilities | 155 982.00 | 157 153.00 | | 155 982.00 |
EA Other liabilities | 8 957.00 | 2 554.00 | | 8 957.00 |
EC TOTAL (IV) | 1 149 816.00 | 598 213.00 | | 1 149 816.00 |
EE Grand total (I to V) | 1 337 778.00 | 807 580.00 | | 1 337 778.00 |
EI Including equity loans | 16 944.00 | | | 16 944.00 |
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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 | 232 002.00 | | 319 954.00 | 232 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 976.00 | |
I4 DECREASES Grand Total | | 6 904.00 | 545 052.00 | |
IO DECREASES Total including other intangible assets | | | 244 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 904.00 | 292 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 332.00 | | 238 485.00 | 6 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 766.00 | | 75 399.00 | 223 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 905.00 | | 6 071.00 | 1 905.00 |
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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 | 139 257.00 | 81 295.00 | 6 905.00 | 139 257.00 |
PE DEPRECIATION Total including other intangible assets | 6 332.00 | | | 6 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 925.00 | 81 295.00 | 6 905.00 | 132 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 227 463.00 | | 227 463.00 | 227 463.00 |
7C Grand total | 227 463.00 | | 227 463.00 | 227 463.00 |
UJ - Exceptional | | | 227 463.00 | |
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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 | 821 447.00 | 821 447.00 | | 821 447.00 |
8C Staff and Related Accounts | 41 549.00 | 41 549.00 | | 41 549.00 |
8D Social Security and Other Social Organizations | 35 767.00 | 35 767.00 | | 35 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 957.00 | 8 957.00 | | 8 957.00 |
UT Other financial assets | 7 976.00 | | 7 976.00 | 7 976.00 |
UX Other trade receivables | 547 888.00 | 547 888.00 | | 547 888.00 |
UY Staff and related accounts | 31.00 | 31.00 | | 31.00 |
VB VAT | 173 644.00 | 173 644.00 | | 173 644.00 |
VG Loans with a maturity of up to one year at origin | 2 121.00 | 2 121.00 | | 2 121.00 |
VH Loans with a maturity of more than one year at origin | 144 365.00 | 39 503.00 | 104 862.00 | 144 365.00 |
VI Group and Associates | 16 944.00 | 16 944.00 | | 16 944.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 31 262.00 | | | 31 262.00 |
VM Income taxes | 14 121.00 | 14 121.00 | | 14 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 003.00 | 8 003.00 | | 8 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 230.00 | 4 230.00 | | 4 230.00 |
VS Prepaid expenses | 85 937.00 | 85 937.00 | | 85 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 827.00 | 825 851.00 | 7 976.00 | 833 827.00 |
VW VAT | 70 662.00 | 70 662.00 | | 70 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 149 816.00 | 1 044 954.00 | 104 862.00 | 1 149 816.00 |
