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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 17 840.00 | |
BH Other financial assets | | | 23 763.00 | |
BJ TOTAL (I) | | | 1 415 303.00 | |
BX Customers and related accounts | | | 605 411.00 | |
BZ Other receivables | | | 158 255.00 | |
CD Marketable securities | | | 6 500.00 | |
CF Cash and cash equivalents | | | 23 860.00 | |
CH Prepaid expenses | | | 8 059.00 | |
CJ TOTAL (II) | | | 802 084.00 | |
CO Grand total (0 to V) | | | 2 217 387.00 | |
CS Evaluated investments - equity method | | | 1 373 700.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 1 352 000.00 | 1 352 000.00 | | 1 352 000.00 |
DD Legal reserve (1) | 7 400.00 | 7 400.00 | | 7 400.00 |
DH Retained earnings | 159 838.00 | 330 979.00 | | 159 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 548.00 | -171 141.00 | | -50 548.00 |
DL TOTAL (I) | 1 528 690.00 | 1 579 238.00 | | 1 528 690.00 |
DU Loans and Debts from Credit Institutions (3) | 69 138.00 | 88 778.00 | | 69 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 289.00 | 333 556.00 | | 347 289.00 |
DW Advances and down payments received on current orders | 1 002.00 | | | 1 002.00 |
DX Trade payables and related accounts | 114 375.00 | 68 345.00 | | 114 375.00 |
DY Tax and social security liabilities | 156 797.00 | 165 212.00 | | 156 797.00 |
EA Other liabilities | 97.00 | 195.00 | | 97.00 |
EC TOTAL (IV) | 688 697.00 | 656 086.00 | | 688 697.00 |
EE Grand total (I to V) | 2 217 387.00 | 2 235 323.00 | | 2 217 387.00 |
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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 | 1 519 892.00 | | 7 299.00 | 1 519 892.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 966.00 | 1 397 463.00 | |
I4 DECREASES Grand Total | | 41 159.00 | 1 486 032.00 | |
IO DECREASES Total including other intangible assets | | | 27 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 193.00 | 61 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 285.00 | | | 27 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 728.00 | | 1 749.00 | 97 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 394 879.00 | | 5 550.00 | 1 394 879.00 |
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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 | 85 808.00 | 23 115.00 | 38 193.00 | 85 808.00 |
PE DEPRECIATION Total including other intangible assets | 27 285.00 | | | 27 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 523.00 | 23 115.00 | 38 193.00 | 58 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 599.00 | | 4 658.00 | 5 599.00 |
7B Total provisions for depreciation | 5 599.00 | | 4 658.00 | 5 599.00 |
7C Grand total | 5 599.00 | | 4 658.00 | 5 599.00 |
UE of which provisions and reversals: - Operating | | | 4 658.00 | |
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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 | 114 375.00 | 114 375.00 | | 114 375.00 |
8C Staff and Related Accounts | 14 132.00 | 14 132.00 | | 14 132.00 |
8D Social Security and Other Social Organizations | 10 183.00 | 10 183.00 | | 10 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 099.00 | 1 099.00 | | 1 099.00 |
UT Other financial assets | 23 763.00 | | 23 763.00 | 23 763.00 |
UX Other trade receivables | 605 317.00 | 605 317.00 | | 605 317.00 |
VA Doubtful or disputed receivables | 1 036.00 | | 1 036.00 | 1 036.00 |
VB VAT | 21 097.00 | 21 097.00 | | 21 097.00 |
VC Group and associates | 120 902.00 | 120 902.00 | | 120 902.00 |
VH Loans with a maturity of more than one year at origin | 69 138.00 | 19 962.00 | 49 176.00 | 69 138.00 |
VI Group and Associates | 347 289.00 | 347 289.00 | | 347 289.00 |
VK Loans repaid during the year | 19 618.00 | | | 19 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 562.00 | 15 562.00 | | 15 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 256.00 | 16 256.00 | | 16 256.00 |
VS Prepaid expenses | 8 059.00 | 8 059.00 | | 8 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 429.00 | 771 630.00 | 24 799.00 | 796 429.00 |
VW VAT | 116 919.00 | 116 919.00 | | 116 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 697.00 | 639 521.00 | 49 176.00 | 688 697.00 |
