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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 | 10 357.00 | 922.00 | 9 435.00 | 10 357.00 |
AH Goodwill | 504 680.00 | | 504 680.00 | 504 680.00 |
AT Other tangible assets | 67 533.00 | 12 831.00 | 54 702.00 | 67 533.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 582 590.00 | 13 753.00 | 568 837.00 | 582 590.00 |
BV Advances and down payments on orders | 75.00 | | 75.00 | 75.00 |
BZ Other receivables | 268 759.00 | 8 057.00 | 260 703.00 | 268 759.00 |
CF Cash and cash equivalents | 69 285.00 | | 69 285.00 | 69 285.00 |
CH Prepaid expenses | 13 796.00 | | 13 796.00 | 13 796.00 |
CJ TOTAL (II) | 351 916.00 | 8 057.00 | 343 859.00 | 351 916.00 |
CO Grand total (0 to V) | 934 506.00 | 21 809.00 | 912 696.00 | 934 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 225.00 | | | 25 225.00 |
DL TOTAL (I) | 35 225.00 | | | 35 225.00 |
DU Loans and Debts from Credit Institutions (3) | 246 879.00 | | | 246 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 737.00 | | | 374 737.00 |
DW Advances and down payments received on current orders | 227.00 | | | 227.00 |
DX Trade payables and related accounts | 40 922.00 | | | 40 922.00 |
DY Tax and social security liabilities | 109 697.00 | | | 109 697.00 |
DZ Fixed asset liabilities and related accounts | 8 616.00 | | | 8 616.00 |
EA Other liabilities | 1 853.00 | | | 1 853.00 |
EB Prepaid income (2) | 94 541.00 | | | 94 541.00 |
EC TOTAL (IV) | 877 471.00 | | | 877 471.00 |
EE Grand total (I to V) | 912 696.00 | | | 912 696.00 |
EG Accrued income and payables due within one year | 685 871.00 | | | 685 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 452.00 | | | 17 452.00 |
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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 | | | 583 007.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 417.00 | 582 590.00 | |
IO DECREASES Total including other intangible assets | | | 515 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 417.00 | 67 533.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 515 037.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 67 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20.00 | |
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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 | | 13 753.00 | | |
PE DEPRECIATION Total including other intangible assets | | 922.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 831.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 057.00 | | |
7B Total provisions for depreciation | | 8 057.00 | | |
7C Grand total | | 8 057.00 | | |
UE of which provisions and reversals: - Operating | | 8 057.00 | | |
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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 | 40 922.00 | 40 922.00 | | 40 922.00 |
8C Staff and Related Accounts | 20 246.00 | 20 246.00 | | 20 246.00 |
8D Social Security and Other Social Organizations | 35 630.00 | 35 630.00 | | 35 630.00 |
8E Income Taxes | 6 925.00 | 6 925.00 | | 6 925.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 616.00 | 8 616.00 | | 8 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 853.00 | 1 853.00 | | 1 853.00 |
8L Deferred income | 94 541.00 | 94 541.00 | | 94 541.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 250 549.00 | 250 549.00 | | 250 549.00 |
VA Doubtful or disputed receivables | 10 742.00 | 10 742.00 | | 10 742.00 |
VB VAT | 7 468.00 | 7 468.00 | | 7 468.00 |
VH Loans with a maturity of more than one year at origin | 246 879.00 | 55 505.00 | 155 063.00 | 246 879.00 |
VI Group and Associates | 374 737.00 | 374 737.00 | | 374 737.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 970.00 | 1 970.00 | | 1 970.00 |
VS Prepaid expenses | 13 796.00 | 13 796.00 | | 13 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 576.00 | 282 576.00 | | 282 576.00 |
VW VAT | 44 927.00 | 44 927.00 | | 44 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 244.00 | 685 871.00 | 155 063.00 | 877 244.00 |
