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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 | 21 555.00 | 9 948.00 | 11 607.00 | 21 555.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AJ Other Intangible Assets | 4 570.00 | 4 570.00 | | 4 570.00 |
AL Advances and down payments on intangible assets. | 2 400.00 | | 2 400.00 | 2 400.00 |
AP Buildings | 84 570.00 | 20 030.00 | 64 540.00 | 84 570.00 |
AR Technical installations, industrial equipment and tools | 5 393.00 | 1 944.00 | 3 449.00 | 5 393.00 |
AT Other tangible assets | 116 256.00 | 52 911.00 | 63 345.00 | 116 256.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 905.00 | | 905.00 | 905.00 |
BJ TOTAL (I) | 270 727.00 | 89 402.00 | 181 325.00 | 270 727.00 |
BX Customers and related accounts | 818 762.00 | 38 421.00 | 780 341.00 | 818 762.00 |
BZ Other receivables | 189 855.00 | | 189 855.00 | 189 855.00 |
CF Cash and cash equivalents | 224 988.00 | | 224 988.00 | 224 988.00 |
CH Prepaid expenses | 14 930.00 | | 14 930.00 | 14 930.00 |
CJ TOTAL (II) | 1 248 536.00 | 38 421.00 | 1 210 115.00 | 1 248 536.00 |
CO Grand total (0 to V) | 1 519 263.00 | 127 823.00 | 1 391 440.00 | 1 519 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 482 429.00 | 451 234.00 | | 482 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 086.00 | 101 195.00 | | 167 086.00 |
DL TOTAL (I) | 658 315.00 | 561 229.00 | | 658 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 115.00 | 7 168.00 | | 2 115.00 |
DX Trade payables and related accounts | 436 063.00 | 544 550.00 | | 436 063.00 |
DY Tax and social security liabilities | 269 791.00 | 294 445.00 | | 269 791.00 |
EA Other liabilities | 25 155.00 | 7 774.00 | | 25 155.00 |
EC TOTAL (IV) | 733 125.00 | 853 937.00 | | 733 125.00 |
EE Grand total (I to V) | 1 391 440.00 | 1 415 166.00 | | 1 391 440.00 |
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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 | 234 015.00 | | 37 137.00 | 234 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 920.00 | |
I4 DECREASES Grand Total | | 2 964.00 | 270 727.00 | |
IO DECREASES Total including other intangible assets | | | 63 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 964.00 | 206 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 173.00 | | 11 615.00 | 50 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 661.00 | | 25 522.00 | 183 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 63 608.00 | 28 833.00 | 2 964.00 | 63 608.00 |
PE DEPRECIATION Total including other intangible assets | 13 111.00 | 1 407.00 | | 13 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 498.00 | 27 426.00 | 2 964.00 | 50 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 338 826.00 | 16 912.00 | 317 318.00 | 338 826.00 |
7B Total provisions for depreciation | 338 826.00 | 16 912.00 | 317 318.00 | 338 826.00 |
7C Grand total | 338 826.00 | 16 912.00 | 317 318.00 | 338 826.00 |
UE of which provisions and reversals: - Operating | | 16 912.00 | 317 318.00 | |
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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 | 436 063.00 | 436 063.00 | | 436 063.00 |
8C Staff and Related Accounts | 92 346.00 | 92 346.00 | | 92 346.00 |
8D Social Security and Other Social Organizations | 100 046.00 | 100 046.00 | | 100 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 155.00 | 25 155.00 | | 25 155.00 |
UT Other financial assets | 905.00 | | 905.00 | 905.00 |
UX Other trade receivables | 764 210.00 | 764 210.00 | | 764 210.00 |
VA Doubtful or disputed receivables | 54 552.00 | 54 552.00 | | 54 552.00 |
VB VAT | 112 679.00 | 112 679.00 | | 112 679.00 |
VI Group and Associates | 2 115.00 | 2 115.00 | | 2 115.00 |
VM Income taxes | 65 486.00 | 65 486.00 | | 65 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 272.00 | 7 272.00 | | 7 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 690.00 | 11 690.00 | | 11 690.00 |
VS Prepaid expenses | 14 930.00 | 14 930.00 | | 14 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 024 453.00 | 1 023 547.00 | 905.00 | 1 024 453.00 |
VW VAT | 70 127.00 | 70 127.00 | | 70 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 125.00 | 733 125.00 | | 733 125.00 |
