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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 | 6 192.00 | 6 192.00 | | 6 192.00 |
AH Goodwill | 290 400.00 | | 290 400.00 | 290 400.00 |
AR Technical installations, industrial equipment and tools | 3 249.00 | 1 043.00 | 2 205.00 | 3 249.00 |
AT Other tangible assets | 252 379.00 | 111 071.00 | 141 308.00 | 252 379.00 |
BD Other fixed assets | 299.00 | | 299.00 | 299.00 |
BH Other financial assets | 1 476.00 | | 1 476.00 | 1 476.00 |
BJ TOTAL (I) | 553 997.00 | 118 307.00 | 435 690.00 | 553 997.00 |
BT Goods | 280 775.00 | | 280 775.00 | 280 775.00 |
BX Customers and related accounts | 643 429.00 | 48 788.00 | 594 640.00 | 643 429.00 |
BZ Other receivables | 37 286.00 | | 37 286.00 | 37 286.00 |
CF Cash and cash equivalents | 54 393.00 | | 54 393.00 | 54 393.00 |
CH Prepaid expenses | 22 244.00 | | 22 244.00 | 22 244.00 |
CJ TOTAL (II) | 1 038 130.00 | 48 788.00 | 989 341.00 | 1 038 130.00 |
CO Grand total (0 to V) | 1 592 128.00 | 167 096.00 | 1 425 031.00 | 1 592 128.00 |
CP Shares due in less than one year | 1 476.00 | | | 1 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 207 123.00 | 200 701.00 | | 207 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 060.00 | 76 422.00 | | 60 060.00 |
DL TOTAL (I) | 289 183.00 | 299 123.00 | | 289 183.00 |
DU Loans and Debts from Credit Institutions (3) | 104 423.00 | 94 956.00 | | 104 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 933.00 | 321 268.00 | | 414 933.00 |
DX Trade payables and related accounts | 430 905.00 | 434 883.00 | | 430 905.00 |
DY Tax and social security liabilities | 102 695.00 | 136 449.00 | | 102 695.00 |
EA Other liabilities | 50 964.00 | 51 932.00 | | 50 964.00 |
EB Prepaid income (2) | 31 925.00 | 36 078.00 | | 31 925.00 |
EC TOTAL (IV) | 1 135 847.00 | 1 075 570.00 | | 1 135 847.00 |
EE Grand total (I to V) | 1 425 031.00 | 1 374 694.00 | | 1 425 031.00 |
EI Including equity loans | 414 933.00 | | | 414 933.00 |
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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 | 530 024.00 | | 27 366.00 | 530 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 776.00 | |
I4 DECREASES Grand Total | | 3 392.00 | 553 998.00 | |
IO DECREASES Total including other intangible assets | | 3 242.00 | 296 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150.00 | 255 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 835.00 | | | 299 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 813.00 | | 25 966.00 | 229 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 376.00 | | 1 400.00 | 376.00 |
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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 | 98 003.00 | 23 696.00 | 3 392.00 | 98 003.00 |
PE DEPRECIATION Total including other intangible assets | 9 151.00 | 283.00 | 3 242.00 | 9 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 852.00 | 23 413.00 | 150.00 | 88 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 122.00 | 16 842.00 | 4 175.00 | 36 122.00 |
7B Total provisions for depreciation | 36 122.00 | 16 842.00 | 4 175.00 | 36 122.00 |
7C Grand total | 36 122.00 | 16 842.00 | 4 175.00 | 36 122.00 |
UE of which provisions and reversals: - Operating | | 16 842.00 | 4 175.00 | |
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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 | 430 905.00 | 430 905.00 | | 430 905.00 |
8C Staff and Related Accounts | 66 593.00 | 66 593.00 | | 66 593.00 |
8D Social Security and Other Social Organizations | 29 331.00 | 29 331.00 | | 29 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 965.00 | 50 965.00 | | 50 965.00 |
8L Deferred income | 31 925.00 | 31 925.00 | | 31 925.00 |
UT Other financial assets | 1 476.00 | 1 476.00 | | 1 476.00 |
UX Other trade receivables | 584 914.00 | 584 914.00 | | 584 914.00 |
VA Doubtful or disputed receivables | 58 515.00 | 58 515.00 | | 58 515.00 |
VB VAT | 12 867.00 | 12 867.00 | | 12 867.00 |
VG Loans with a maturity of up to one year at origin | 3 888.00 | 3 888.00 | | 3 888.00 |
VH Loans with a maturity of more than one year at origin | 100 536.00 | 25 879.00 | 74 657.00 | 100 536.00 |
VI Group and Associates | 414 933.00 | 414 933.00 | | 414 933.00 |
VJ Loans taken out during the year | 27 273.00 | | | 27 273.00 |
VK Loans repaid during the year | 20 958.00 | | | 20 958.00 |
VM Income taxes | 14 802.00 | 14 802.00 | | 14 802.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 595.00 | 1 595.00 | | 1 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 451.00 | 9 451.00 | | 9 451.00 |
VS Prepaid expenses | 22 245.00 | 22 245.00 | | 22 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 437.00 | 704 437.00 | | 704 437.00 |
VW VAT | 5 176.00 | 5 176.00 | | 5 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 135 848.00 | 1 061 191.00 | 74 657.00 | 1 135 848.00 |
