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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 | 20 497.00 | 15 048.00 | 5 449.00 | 20 497.00 |
AH Goodwill | 305 000.00 | | 305 000.00 | 305 000.00 |
AR Technical installations, industrial equipment and tools | 210 232.00 | 144 075.00 | 66 156.00 | 210 232.00 |
AT Other tangible assets | 332 697.00 | 206 478.00 | 126 219.00 | 332 697.00 |
BD Other fixed assets | 24 040.00 | | 24 040.00 | 24 040.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 906 468.00 | 365 602.00 | 540 866.00 | 906 468.00 |
BL Raw materials, supplies | 38 462.00 | | 38 462.00 | 38 462.00 |
BX Customers and related accounts | 937 898.00 | 46 124.00 | 891 774.00 | 937 898.00 |
BZ Other receivables | 76 480.00 | | 76 480.00 | 76 480.00 |
CF Cash and cash equivalents | 652 230.00 | | 652 230.00 | 652 230.00 |
CH Prepaid expenses | 3 861.00 | | 3 861.00 | 3 861.00 |
CJ TOTAL (II) | 1 708 932.00 | 46 124.00 | 1 662 808.00 | 1 708 932.00 |
CO Grand total (0 to V) | 2 615 401.00 | 411 727.00 | 2 203 674.00 | 2 615 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 1 468 018.00 | | | 1 468 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 247.00 | | | 88 247.00 |
DL TOTAL (I) | 1 578 265.00 | | | 1 578 265.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 47 012.00 | | | 47 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 469.00 | | | 131 469.00 |
DX Trade payables and related accounts | 273 547.00 | | | 273 547.00 |
DY Tax and social security liabilities | 150 741.00 | | | 150 741.00 |
EA Other liabilities | 7 638.00 | | | 7 638.00 |
EC TOTAL (IV) | 610 408.00 | | | 610 408.00 |
EE Grand total (I to V) | 2 203 674.00 | | | 2 203 674.00 |
EG Accrued income and payables due within one year | 598 623.00 | | | 598 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 525.00 | | | 525.00 |
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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 | 880 951.00 | | 31 372.00 | 880 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 041.00 | |
I4 DECREASES Grand Total | | 5 854.00 | 906 469.00 | |
IO DECREASES Total including other intangible assets | | 2 725.00 | 325 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 129.00 | 542 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 223.00 | | | 328 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 687.00 | | 31 372.00 | 514 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 041.00 | | | 38 041.00 |
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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 | 315 783.00 | 55 674.00 | 5 854.00 | 315 783.00 |
PE DEPRECIATION Total including other intangible assets | 13 639.00 | 4 135.00 | 2 725.00 | 13 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 144.00 | 51 539.00 | 3 129.00 | 302 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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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 | 273 547.00 | 273 547.00 | | 273 547.00 |
8D Social Security and Other Social Organizations | 150 741.00 | 150 741.00 | | 150 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 639.00 | 7 639.00 | | 7 639.00 |
UT Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
UY Staff and related accounts | 937 899.00 | 937 899.00 | | 937 899.00 |
VG Loans with a maturity of up to one year at origin | 525.00 | 525.00 | | 525.00 |
VH Loans with a maturity of more than one year at origin | 46 487.00 | 34 701.00 | 11 786.00 | 46 487.00 |
VI Group and Associates | 131 469.00 | 131 469.00 | | 131 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 480.00 | 76 480.00 | | 76 480.00 |
VS Prepaid expenses | 3 861.00 | 3 861.00 | | 3 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 032 240.00 | 1 018 240.00 | 14 000.00 | 1 032 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 409.00 | 598 623.00 | 11 786.00 | 610 409.00 |
