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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 | 1 406.00 | 1 295.00 | 111.00 | 1 406.00 |
AH Goodwill | 184 650.00 | | 184 650.00 | 184 650.00 |
AR Technical installations, industrial equipment and tools | 21 466.00 | 11 802.00 | 9 664.00 | 21 466.00 |
AT Other tangible assets | 38 343.00 | 19 295.00 | 19 048.00 | 38 343.00 |
BH Other financial assets | 3 490.00 | | 3 490.00 | 3 490.00 |
BJ TOTAL (I) | 249 355.00 | 32 391.00 | 216 963.00 | 249 355.00 |
BL Raw materials, supplies | 8 500.00 | | 8 500.00 | 8 500.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 158 729.00 | 9 629.00 | 149 100.00 | 158 729.00 |
BZ Other receivables | 48 895.00 | | 48 895.00 | 48 895.00 |
CF Cash and cash equivalents | 75 435.00 | | 75 435.00 | 75 435.00 |
CH Prepaid expenses | 1 911.00 | | 1 911.00 | 1 911.00 |
CJ TOTAL (II) | 293 469.00 | 9 629.00 | 283 840.00 | 293 469.00 |
CO Grand total (0 to V) | 542 824.00 | 42 020.00 | 500 804.00 | 542 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 33 948.00 | 11 309.00 | | 33 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 626.00 | 22 639.00 | | 35 626.00 |
DL TOTAL (I) | 80 574.00 | 44 948.00 | | 80 574.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 166 669.00 | 240 440.00 | | 166 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 519.00 | 38 107.00 | | 42 519.00 |
DX Trade payables and related accounts | 93 531.00 | 142 219.00 | | 93 531.00 |
DY Tax and social security liabilities | 92 511.00 | 36 209.00 | | 92 511.00 |
EA Other liabilities | | 1 591.00 | | |
EC TOTAL (IV) | 395 229.00 | 458 567.00 | | 395 229.00 |
EE Grand total (I to V) | 500 804.00 | 503 515.00 | | 500 804.00 |
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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 | 306 490.00 | | 6 715.00 | 306 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 490.00 | |
I4 DECREASES Grand Total | | 63 850.00 | 249 355.00 | |
IO DECREASES Total including other intangible assets | | | 186 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 850.00 | 59 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 056.00 | | | 186 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 944.00 | | 6 715.00 | 116 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 490.00 | | | 3 490.00 |
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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 | 39 402.00 | 30 832.00 | 37 843.00 | 39 402.00 |
PE DEPRECIATION Total including other intangible assets | 1 216.00 | 79.00 | | 1 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 186.00 | 30 754.00 | 37 843.00 | 38 186.00 |
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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 | | 25 000.00 | | |
7C Grand total | | 25 000.00 | | |
UE of which provisions and reversals: - Operating | | 25 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 83.00 | 83.00 | | 83.00 |
8B Suppliers and Related Accounts | 93 531.00 | 93 531.00 | | 93 531.00 |
8D Social Security and Other Social Organizations | 92 511.00 | 92 511.00 | | 92 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 436.00 | 42 436.00 | | 42 436.00 |
UT Other financial assets | 3 490.00 | | 3 490.00 | 3 490.00 |
UX Other trade receivables | 158 729.00 | 158 729.00 | | 158 729.00 |
VH Loans with a maturity of more than one year at origin | 166 669.00 | 60 130.00 | 106 538.00 | 166 669.00 |
VK Loans repaid during the year | 59 592.00 | | | 59 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 895.00 | 48 895.00 | | 48 895.00 |
VS Prepaid expenses | 1 911.00 | 1 911.00 | | 1 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 025.00 | 209 535.00 | 3 490.00 | 213 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 229.00 | 288 691.00 | 106 538.00 | 395 229.00 |
