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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 | 213.00 | 213.00 | | 213.00 |
AH Goodwill | 145 589.00 | | 145 589.00 | 145 589.00 |
AR Technical installations, industrial equipment and tools | 30 489.00 | 29 977.00 | 512.00 | 30 489.00 |
AT Other tangible assets | 19 844.00 | 14 170.00 | 5 674.00 | 19 844.00 |
BH Other financial assets | 3 055.00 | | 3 055.00 | 3 055.00 |
BJ TOTAL (I) | 199 342.00 | 44 361.00 | 154 982.00 | 199 342.00 |
BX Customers and related accounts | 65 458.00 | 3 175.00 | 62 283.00 | 65 458.00 |
BZ Other receivables | 28 969.00 | | 28 969.00 | 28 969.00 |
CF Cash and cash equivalents | 58 290.00 | | 58 290.00 | 58 290.00 |
CH Prepaid expenses | 4 894.00 | | 4 894.00 | 4 894.00 |
CJ TOTAL (II) | 157 610.00 | 3 175.00 | 154 435.00 | 157 610.00 |
CO Grand total (0 to V) | 356 953.00 | 47 536.00 | 309 417.00 | 356 953.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 123 068.00 | | | 123 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 508.00 | | | 2 508.00 |
DL TOTAL (I) | 208 076.00 | | | 208 076.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | | | 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 490.00 | | | 16 490.00 |
DX Trade payables and related accounts | 4 671.00 | | | 4 671.00 |
DY Tax and social security liabilities | 80 052.00 | | | 80 052.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 101 341.00 | | | 101 341.00 |
EE Grand total (I to V) | 309 417.00 | | | 309 417.00 |
EG Accrued income and payables due within one year | 101 341.00 | | | 101 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | | | 122.00 |
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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 | 200 003.00 | | 786.00 | 200 003.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 3 207.00 | |
I4 DECREASES Grand Total | | 1 446.00 | 199 342.00 | |
IO DECREASES Total including other intangible assets | | | 145 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 446.00 | 50 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 802.00 | | | 145 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 994.00 | | 786.00 | 49 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 207.00 | | | 4 207.00 |
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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 | 42 325.00 | 2 482.00 | 446.00 | 42 325.00 |
PE DEPRECIATION Total including other intangible assets | 213.00 | | | 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 112.00 | 2 482.00 | 446.00 | 42 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 018.00 | 3 175.00 | 2 018.00 | 2 018.00 |
7B Total provisions for depreciation | 2 018.00 | 3 175.00 | 2 018.00 | 2 018.00 |
7C Grand total | 2 018.00 | 3 175.00 | 2 018.00 | 2 018.00 |
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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 | 4 671.00 | 4 671.00 | | 4 671.00 |
8C Staff and Related Accounts | 48 796.00 | 48 796.00 | | 48 796.00 |
8D Social Security and Other Social Organizations | 20 401.00 | 20 401.00 | | 20 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 3 055.00 | | 3 055.00 | 3 055.00 |
UX Other trade receivables | 59 536.00 | 59 536.00 | | 59 536.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
VA Doubtful or disputed receivables | 5 923.00 | | 5 923.00 | 5 923.00 |
VB VAT | 2 627.00 | 2 627.00 | | 2 627.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VI Group and Associates | 16 490.00 | 16 490.00 | | 16 490.00 |
VN Other taxes, similar payments | 2 219.00 | 2 219.00 | | 2 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 887.00 | 2 887.00 | | 2 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 083.00 | 24 083.00 | | 24 083.00 |
VS Prepaid expenses | 4 894.00 | 4 894.00 | | 4 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 376.00 | 93 398.00 | 8 978.00 | 102 376.00 |
VW VAT | 7 969.00 | 7 969.00 | | 7 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 341.00 | 101 341.00 | | 101 341.00 |
