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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 | 12 027.00 | 12 027.00 | | 12 027.00 |
AH Goodwill | 71 068.00 | | 71 068.00 | 71 068.00 |
AR Technical installations, industrial equipment and tools | 1 105.00 | 181.00 | 923.00 | 1 105.00 |
AT Other tangible assets | 155 978.00 | 112 700.00 | 43 278.00 | 155 978.00 |
BD Other fixed assets | 455.00 | | 455.00 | 455.00 |
BH Other financial assets | 1 535.00 | | 1 535.00 | 1 535.00 |
BJ TOTAL (I) | 242 171.00 | 124 910.00 | 117 261.00 | 242 171.00 |
BT Goods | 226 835.00 | | 226 835.00 | 226 835.00 |
BX Customers and related accounts | 506 617.00 | 13 048.00 | 493 569.00 | 506 617.00 |
BZ Other receivables | 42 425.00 | | 42 425.00 | 42 425.00 |
CF Cash and cash equivalents | 42 480.00 | | 42 480.00 | 42 480.00 |
CH Prepaid expenses | 14 126.00 | | 14 126.00 | 14 126.00 |
CJ TOTAL (II) | 832 485.00 | 13 048.00 | 819 436.00 | 832 485.00 |
CO Grand total (0 to V) | 1 074 656.00 | 137 958.00 | 936 698.00 | 1 074 656.00 |
CP Shares due in less than one year | 1 535.00 | | | 1 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 72 586.00 | 71 397.00 | | 72 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 164.00 | 31 188.00 | | 25 164.00 |
DL TOTAL (I) | 141 750.00 | 146 586.00 | | 141 750.00 |
DU Loans and Debts from Credit Institutions (3) | 105 943.00 | 111 354.00 | | 105 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 893.00 | 26 148.00 | | 93 893.00 |
DX Trade payables and related accounts | 443 283.00 | 350 421.00 | | 443 283.00 |
DY Tax and social security liabilities | 107 945.00 | 91 904.00 | | 107 945.00 |
DZ Fixed asset liabilities and related accounts | 2 856.00 | | | 2 856.00 |
EA Other liabilities | 16 059.00 | 4 231.00 | | 16 059.00 |
EB Prepaid income (2) | 24 966.00 | 8 260.00 | | 24 966.00 |
EC TOTAL (IV) | 794 947.00 | 592 320.00 | | 794 947.00 |
EE Grand total (I to V) | 936 698.00 | 738 906.00 | | 936 698.00 |
EG Accrued income and payables due within one year | 737 169.00 | 520 695.00 | | 737 169.00 |
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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 | 201 335.00 | | 44 243.00 | 201 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 991.00 | |
I4 DECREASES Grand Total | | 3 406.00 | 242 172.00 | |
IO DECREASES Total including other intangible assets | | 3 300.00 | 83 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106.00 | 157 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 396.00 | | | 86 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 355.00 | | 42 835.00 | 114 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 584.00 | | 1 408.00 | 584.00 |
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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 | 123 796.00 | 4 414.00 | 3 300.00 | 123 796.00 |
PE DEPRECIATION Total including other intangible assets | 15 128.00 | 200.00 | 3 300.00 | 15 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 668.00 | 4 214.00 | | 108 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 551.00 | 3 487.00 | 989.00 | 10 551.00 |
7B Total provisions for depreciation | 10 551.00 | 3 487.00 | 989.00 | 10 551.00 |
7C Grand total | 10 551.00 | 3 487.00 | 989.00 | 10 551.00 |
UE of which provisions and reversals: - Operating | | 3 487.00 | 990.00 | |
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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 | 443 284.00 | 443 284.00 | | 443 284.00 |
8C Staff and Related Accounts | 51 134.00 | 51 134.00 | | 51 134.00 |
8D Social Security and Other Social Organizations | 23 957.00 | 23 957.00 | | 23 957.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 856.00 | 2 856.00 | | 2 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 060.00 | 16 060.00 | | 16 060.00 |
8L Deferred income | 24 966.00 | 24 966.00 | | 24 966.00 |
UT Other financial assets | 1 536.00 | 1 536.00 | | 1 536.00 |
UX Other trade receivables | 490 974.00 | 490 974.00 | | 490 974.00 |
VA Doubtful or disputed receivables | 15 643.00 | 15 643.00 | | 15 643.00 |
VB VAT | 31 825.00 | 31 825.00 | | 31 825.00 |
VG Loans with a maturity of up to one year at origin | 5 880.00 | 5 880.00 | | 5 880.00 |
VH Loans with a maturity of more than one year at origin | 105 880.00 | 48 101.00 | 57 779.00 | 105 880.00 |
VI Group and Associates | 88 077.00 | 88 077.00 | | 88 077.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 43 398.00 | | | 43 398.00 |
VM Income taxes | 3 752.00 | 3 752.00 | | 3 752.00 |
VP Miscellaneous | 111.00 | 111.00 | | 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 611.00 | 611.00 | | 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 737.00 | 6 737.00 | | 6 737.00 |
VS Prepaid expenses | 14 126.00 | 14 126.00 | | 14 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 705.00 | 564 705.00 | | 564 705.00 |
VW VAT | 32 243.00 | 32 243.00 | | 32 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 948.00 | 737 169.00 | 57 779.00 | 794 948.00 |
