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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 | 654.00 | 654.00 | | 654.00 |
AH Goodwill | 12 782.00 | | 12 782.00 | 12 782.00 |
AR Technical installations, industrial equipment and tools | 10 511.00 | 9 667.00 | 844.00 | 10 511.00 |
AT Other tangible assets | 184 016.00 | 135 058.00 | 48 958.00 | 184 016.00 |
BD Other fixed assets | 10 353.00 | | 10 353.00 | 10 353.00 |
BH Other financial assets | 9 066.00 | | 9 066.00 | 9 066.00 |
BJ TOTAL (I) | 227 384.00 | 145 380.00 | 82 004.00 | 227 384.00 |
BL Raw materials, supplies | 34 875.00 | | 34 875.00 | 34 875.00 |
BX Customers and related accounts | 403 495.00 | | 403 495.00 | 403 495.00 |
BZ Other receivables | 14 637.00 | | 14 637.00 | 14 637.00 |
CF Cash and cash equivalents | 234 938.00 | | 234 938.00 | 234 938.00 |
CH Prepaid expenses | 15 466.00 | | 15 466.00 | 15 466.00 |
CJ TOTAL (II) | 703 414.00 | | 703 414.00 | 703 414.00 |
CO Grand total (0 to V) | 930 798.00 | 145 380.00 | 785 418.00 | 930 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 227 730.00 | 178 595.00 | | 227 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 263.00 | 94 134.00 | | 63 263.00 |
DL TOTAL (I) | 472 494.00 | 454 230.00 | | 472 494.00 |
DU Loans and Debts from Credit Institutions (3) | 24 850.00 | 14 408.00 | | 24 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 416.00 | 5 000.00 | | 6 416.00 |
DX Trade payables and related accounts | 70 792.00 | 80 697.00 | | 70 792.00 |
DY Tax and social security liabilities | 207 445.00 | 209 586.00 | | 207 445.00 |
EA Other liabilities | 3 419.00 | 5 142.00 | | 3 419.00 |
EC TOTAL (IV) | 312 924.00 | 314 835.00 | | 312 924.00 |
EE Grand total (I to V) | 785 418.00 | 769 065.00 | | 785 418.00 |
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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 | 214 374.00 | | 37 933.00 | 214 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 419.00 | |
I4 DECREASES Grand Total | | 24 923.00 | 227 384.00 | |
IO DECREASES Total including other intangible assets | | | 13 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 923.00 | 194 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 438.00 | | | 13 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 182.00 | | 35 269.00 | 184 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 755.00 | | 2 664.00 | 16 755.00 |
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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 | 150 995.00 | 19 309.00 | 24 923.00 | 150 995.00 |
PE DEPRECIATION Total including other intangible assets | 422.00 | 233.00 | | 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 574.00 | 19 075.00 | 24 923.00 | 150 574.00 |
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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 | 70 792.00 | 70 792.00 | | 70 792.00 |
8D Social Security and Other Social Organizations | 207 445.00 | 207 445.00 | | 207 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 419.00 | 3 419.00 | | 3 419.00 |
UT Other financial assets | 9 066.00 | | 9 066.00 | 9 066.00 |
UX Other trade receivables | 403 496.00 | 403 496.00 | | 403 496.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VH Loans with a maturity of more than one year at origin | 24 613.00 | 10 286.00 | 14 327.00 | 24 613.00 |
VI Group and Associates | 6 417.00 | 6 417.00 | | 6 417.00 |
VK Loans repaid during the year | -10 501.00 | | | -10 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 638.00 | 14 638.00 | | 14 638.00 |
VS Prepaid expenses | 15 466.00 | 15 466.00 | | 15 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 666.00 | 433 600.00 | 9 066.00 | 442 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 924.00 | 298 597.00 | 14 327.00 | 312 924.00 |
