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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 293 755.00 | | 293 755.00 | 293 755.00 |
AR Technical installations, industrial equipment and tools | 61 179.00 | 51 820.00 | 9 359.00 | 61 179.00 |
AT Other tangible assets | 83 116.00 | 49 964.00 | 33 152.00 | 83 116.00 |
BH Other financial assets | 5 040.00 | | 5 040.00 | 5 040.00 |
BJ TOTAL (I) | 443 318.00 | 101 783.00 | 341 534.00 | 443 318.00 |
BT Goods | 24 201.00 | | 24 201.00 | 24 201.00 |
BX Customers and related accounts | 670 819.00 | 187 879.00 | 482 939.00 | 670 819.00 |
BZ Other receivables | 566 108.00 | | 566 108.00 | 566 108.00 |
CF Cash and cash equivalents | 230 875.00 | | 230 875.00 | 230 875.00 |
CH Prepaid expenses | 1 695.00 | | 1 695.00 | 1 695.00 |
CJ TOTAL (II) | 1 493 698.00 | 187 879.00 | 1 305 819.00 | 1 493 698.00 |
CO Grand total (0 to V) | 1 937 016.00 | 289 663.00 | 1 647 353.00 | 1 937 016.00 |
CR Shares due in more than one year | 682 582.00 | | | 682 582.00 |
CU Other investments | 228.00 | | 228.00 | 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 000.00 | 401 000.00 | | 401 000.00 |
DD Legal reserve (1) | 40 100.00 | 40 100.00 | | 40 100.00 |
DG Other reserves | 662 437.00 | 584 894.00 | | 662 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 775.00 | 227 543.00 | | 16 775.00 |
DL TOTAL (I) | 1 120 312.00 | 1 253 537.00 | | 1 120 312.00 |
DX Trade payables and related accounts | 237 071.00 | 135 986.00 | | 237 071.00 |
DY Tax and social security liabilities | 265 617.00 | 262 218.00 | | 265 617.00 |
EA Other liabilities | 24 353.00 | 7 058.00 | | 24 353.00 |
EC TOTAL (IV) | 527 041.00 | 405 262.00 | | 527 041.00 |
EE Grand total (I to V) | 1 647 353.00 | 1 658 799.00 | | 1 647 353.00 |
EG Accrued income and payables due within one year | 527 041.00 | 405 262.00 | | 527 041.00 |
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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 | 436 727.00 | | 7 674.00 | 436 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 268.00 | |
I4 DECREASES Grand Total | | 1 083.00 | 443 318.00 | |
IO DECREASES Total including other intangible assets | | | 293 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 083.00 | 144 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 755.00 | | | 293 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 104.00 | | 5 274.00 | 140 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 868.00 | | 2 400.00 | 2 868.00 |
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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 | 91 041.00 | 11 825.00 | 1 083.00 | 91 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 041.00 | 11 825.00 | 1 083.00 | 91 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 167 724.00 | 20 528.00 | 373.00 | 167 724.00 |
7B Total provisions for depreciation | 167 724.00 | 20 528.00 | 373.00 | 167 724.00 |
7C Grand total | 167 724.00 | 20 528.00 | 373.00 | 167 724.00 |
UE of which provisions and reversals: - Operating | | 20 528.00 | 373.00 | |
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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 | 237 071.00 | 237 071.00 | | 237 071.00 |
8C Staff and Related Accounts | 94 952.00 | 94 952.00 | | 94 952.00 |
8D Social Security and Other Social Organizations | 56 991.00 | 56 991.00 | | 56 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 353.00 | 24 353.00 | | 24 353.00 |
UT Other financial assets | 5 040.00 | | 5 040.00 | 5 040.00 |
UX Other trade receivables | 445 551.00 | 445 551.00 | | 445 551.00 |
VA Doubtful or disputed receivables | 225 268.00 | | 225 268.00 | 225 268.00 |
VB VAT | 38 440.00 | 38 440.00 | | 38 440.00 |
VC Group and associates | 457 314.00 | | 457 314.00 | 457 314.00 |
VM Income taxes | 66 772.00 | 66 772.00 | | 66 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 783.00 | 1 783.00 | | 1 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 582.00 | 3 582.00 | | 3 582.00 |
VS Prepaid expenses | 1 695.00 | 1 695.00 | | 1 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 243 662.00 | 556 040.00 | 687 622.00 | 1 243 662.00 |
VW VAT | 111 890.00 | 111 890.00 | | 111 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 041.00 | 527 041.00 | | 527 041.00 |
