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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 | 1 012.00 | 330.00 | 682.00 | 1 012.00 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 19 406.00 | 8 832.00 | 10 574.00 | 19 406.00 |
AT Other tangible assets | 11 664.00 | 3 345.00 | 8 319.00 | 11 664.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 308 297.00 | 12 507.00 | 295 790.00 | 308 297.00 |
BL Raw materials, supplies | 2 760.00 | | 2 760.00 | 2 760.00 |
BX Customers and related accounts | 156 859.00 | 254.00 | 156 605.00 | 156 859.00 |
BZ Other receivables | 15 223.00 | | 15 223.00 | 15 223.00 |
CF Cash and cash equivalents | 57 455.00 | | 57 455.00 | 57 455.00 |
CH Prepaid expenses | 1 038.00 | | 1 038.00 | 1 038.00 |
CJ TOTAL (II) | 233 335.00 | 254.00 | 233 081.00 | 233 335.00 |
CO Grand total (0 to V) | 541 632.00 | 12 761.00 | 528 871.00 | 541 632.00 |
CR Shares due in more than one year | 562.00 | | | 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 35 659.00 | | | 35 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 383.00 | 35 959.00 | | 50 383.00 |
DL TOTAL (I) | 89 342.00 | 38 959.00 | | 89 342.00 |
DU Loans and Debts from Credit Institutions (3) | 219 504.00 | 261 733.00 | | 219 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 067.00 | 1 000.00 | | 1 067.00 |
DX Trade payables and related accounts | 92 843.00 | 38 143.00 | | 92 843.00 |
DY Tax and social security liabilities | 95 414.00 | 76 687.00 | | 95 414.00 |
EA Other liabilities | 30 702.00 | 30 000.00 | | 30 702.00 |
EC TOTAL (IV) | 439 530.00 | 407 563.00 | | 439 530.00 |
EE Grand total (I to V) | 528 871.00 | 446 522.00 | | 528 871.00 |
EG Accrued income and payables due within one year | 262 823.00 | 188 312.00 | | 262 823.00 |
EI Including equity loans | 1 067.00 | | | 1 067.00 |
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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 | 304 924.00 | | 9 134.00 | 304 924.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 340.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 340.00 | 1 215.00 | |
I4 DECREASES Grand Total | | 5 760.00 | 308 297.00 | |
IO DECREASES Total including other intangible assets | | 270.00 | 276 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 150.00 | 31 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 270.00 | | 1 012.00 | 275 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 099.00 | | 8 122.00 | 27 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 555.00 | | | 2 555.00 |
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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 | 6 515.00 | 8 030.00 | 2 038.00 | 6 515.00 |
PE DEPRECIATION Total including other intangible assets | 91.00 | 333.00 | 94.00 | 91.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 424.00 | 7 697.00 | 1 944.00 | 6 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 254.00 | | |
7B Total provisions for depreciation | | 254.00 | | |
7C Grand total | | 254.00 | | |
UE of which provisions and reversals: - Operating | | 254.00 | | |
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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 | 92 843.00 | 92 843.00 | | 92 843.00 |
8C Staff and Related Accounts | 27 088.00 | 27 088.00 | | 27 088.00 |
8D Social Security and Other Social Organizations | 23 671.00 | 23 671.00 | | 23 671.00 |
8E Income Taxes | 13 792.00 | 13 792.00 | | 13 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 702.00 | 30 702.00 | | 30 702.00 |
UL Receivables related to investments | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 156 859.00 | 156 859.00 | | 156 859.00 |
VA Doubtful or disputed receivables | | -562.00 | 562.00 | |
VB VAT | 14 813.00 | 14 813.00 | | 14 813.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VH Loans with a maturity of more than one year at origin | 219 251.00 | 42 544.00 | 173 052.00 | 219 251.00 |
VI Group and Associates | 1 067.00 | 1 067.00 | | 1 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 023.00 | 1 023.00 | | 1 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410.00 | 410.00 | | 410.00 |
VS Prepaid expenses | 1 038.00 | 1 038.00 | | 1 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 321.00 | 172 559.00 | 1 762.00 | 174 321.00 |
VW VAT | 29 840.00 | 29 840.00 | | 29 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 530.00 | 262 823.00 | 173 052.00 | 439 530.00 |
