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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 | 3 457.00 | 1 703.00 | 1 754.00 | 3 457.00 |
AH Goodwill | 78 511.00 | | 78 511.00 | 78 511.00 |
AR Technical installations, industrial equipment and tools | 95 330.00 | 30 812.00 | 64 519.00 | 95 330.00 |
AT Other tangible assets | 221 172.00 | 144 670.00 | 76 502.00 | 221 172.00 |
BH Other financial assets | 20 606.00 | | 20 606.00 | 20 606.00 |
BJ TOTAL (I) | 420 082.00 | 177 184.00 | 242 898.00 | 420 082.00 |
BP Services in progress | 91 000.00 | | 91 000.00 | 91 000.00 |
BX Customers and related accounts | 344 185.00 | | 344 185.00 | 344 185.00 |
BZ Other receivables | 298 627.00 | | 298 627.00 | 298 627.00 |
CH Prepaid expenses | 8 206.00 | | 8 206.00 | 8 206.00 |
CJ TOTAL (II) | 742 019.00 | | 742 019.00 | 742 019.00 |
CO Grand total (0 to V) | 1 162 101.00 | 177 184.00 | 984 917.00 | 1 162 101.00 |
CU Other investments | 1 006.00 | | 1 006.00 | 1 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 193 892.00 | 217 601.00 | | 193 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527.00 | 6 491.00 | | 527.00 |
DL TOTAL (I) | 359 418.00 | 389 092.00 | | 359 418.00 |
DP Provisions for Risks | 28 807.00 | | | 28 807.00 |
DR TOTAL (IV) | 28 807.00 | | | 28 807.00 |
DU Loans and Debts from Credit Institutions (3) | 113 192.00 | 135 718.00 | | 113 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 054.00 | 538.00 | | 5 054.00 |
DX Trade payables and related accounts | 74 067.00 | 102 503.00 | | 74 067.00 |
DY Tax and social security liabilities | 254 164.00 | 180 456.00 | | 254 164.00 |
EA Other liabilities | 150 214.00 | 149 618.00 | | 150 214.00 |
EC TOTAL (IV) | 596 691.00 | 568 832.00 | | 596 691.00 |
EE Grand total (I to V) | 984 917.00 | 957 924.00 | | 984 917.00 |
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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 | 358 119.00 | | 63 463.00 | 358 119.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 21 612.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 420 082.00 | |
IO DECREASES Total including other intangible assets | | | 81 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 968.00 | | | 81 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 905.00 | | 62 597.00 | 253 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 246.00 | | 866.00 | 22 246.00 |
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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 | 154 988.00 | 22 637.00 | 440.00 | 154 988.00 |
PE DEPRECIATION Total including other intangible assets | 551.00 | 1 152.00 | | 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 437.00 | 21 484.00 | 440.00 | 154 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 28 807.00 | | |
7C Grand total | | 28 807.00 | | |
UJ - Exceptional | | 28 807.00 | | |
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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 | 74 067.00 | 74 067.00 | | 74 067.00 |
8C Staff and Related Accounts | 42 027.00 | 42 027.00 | | 42 027.00 |
8D Social Security and Other Social Organizations | 47 852.00 | 47 852.00 | | 47 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 214.00 | 150 214.00 | | 150 214.00 |
UT Other financial assets | 20 606.00 | | 20 606.00 | 20 606.00 |
UX Other trade receivables | 344 185.00 | 344 185.00 | | 344 185.00 |
VB VAT | 6 493.00 | 6 493.00 | | 6 493.00 |
VC Group and associates | 57 133.00 | 57 133.00 | | 57 133.00 |
VG Loans with a maturity of up to one year at origin | 75 323.00 | 67 198.00 | 8 125.00 | 75 323.00 |
VH Loans with a maturity of more than one year at origin | 37 869.00 | 37 869.00 | | 37 869.00 |
VI Group and Associates | 5 054.00 | 5 054.00 | | 5 054.00 |
VK Loans repaid during the year | 24 370.00 | | | 24 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 799.00 | 14 799.00 | | 14 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 000.00 | 235 000.00 | | 235 000.00 |
VS Prepaid expenses | 8 206.00 | 8 206.00 | | 8 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 624.00 | 651 019.00 | 20 606.00 | 671 624.00 |
VW VAT | 149 487.00 | 149 487.00 | | 149 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 691.00 | 588 566.00 | 8 125.00 | 596 691.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
