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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 102 752.00 | 102 461.00 | 292.00 | 102 752.00 |
AR Technical installations, industrial equipment and tools | 67 340.00 | 36 430.00 | 30 910.00 | 67 340.00 |
AT Other tangible assets | 129 083.00 | 72 992.00 | 56 091.00 | 129 083.00 |
BD Other fixed assets | 8 125.00 | | 8 125.00 | 8 125.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 345 414.00 | 211 883.00 | 133 531.00 | 345 414.00 |
BP Services in progress | 160 564.00 | | 160 564.00 | 160 564.00 |
BT Goods | 19 695.00 | | 19 695.00 | 19 695.00 |
BX Customers and related accounts | 3 133 702.00 | 480 514.00 | 2 653 188.00 | 3 133 702.00 |
BZ Other receivables | 110 207.00 | | 110 207.00 | 110 207.00 |
CF Cash and cash equivalents | 827 789.00 | | 827 789.00 | 827 789.00 |
CH Prepaid expenses | 1 352.00 | | 1 352.00 | 1 352.00 |
CJ TOTAL (II) | 4 253 309.00 | 480 514.00 | 3 772 795.00 | 4 253 309.00 |
CO Grand total (0 to V) | 4 598 723.00 | 692 397.00 | 3 906 326.00 | 4 598 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 1 985 667.00 | 1 651 770.00 | | 1 985 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 331.00 | 333 898.00 | | 297 331.00 |
DL TOTAL (I) | 2 333 306.00 | 2 035 975.00 | | 2 333 306.00 |
DU Loans and Debts from Credit Institutions (3) | 6 166.00 | 11 856.00 | | 6 166.00 |
DX Trade payables and related accounts | 480 328.00 | 1 034 758.00 | | 480 328.00 |
DY Tax and social security liabilities | 829 054.00 | 784 746.00 | | 829 054.00 |
EA Other liabilities | 16 918.00 | 6 290.00 | | 16 918.00 |
EB Prepaid income (2) | 240 554.00 | 62 418.00 | | 240 554.00 |
EC TOTAL (IV) | 1 573 020.00 | 1 900 068.00 | | 1 573 020.00 |
EE Grand total (I to V) | 3 906 326.00 | 3 936 043.00 | | 3 906 326.00 |
EG Accrued income and payables due within one year | 1 573 020.00 | 1 893 581.00 | | 1 573 020.00 |
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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 | 340 111.00 | | 32 633.00 | 340 111.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 838.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 838.00 | 8 125.00 | |
I4 DECREASES Grand Total | | 27 330.00 | 345 414.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 492.00 | 299 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 035.00 | | 32 633.00 | 293 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 964.00 | | | 8 964.00 |
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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 | 211 600.00 | 26 774.00 | 26 492.00 | 211 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 600.00 | 26 774.00 | 26 492.00 | 211 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 438 750.00 | 41 764.00 | | 438 750.00 |
7B Total provisions for depreciation | 438 750.00 | 41 764.00 | | 438 750.00 |
7C Grand total | 438 750.00 | 41 764.00 | | 438 750.00 |
UE of which provisions and reversals: - Operating | | 41 764.00 | | |
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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 | 480 328.00 | 480 328.00 | | 480 328.00 |
8C Staff and Related Accounts | 58 040.00 | 58 040.00 | | 58 040.00 |
8D Social Security and Other Social Organizations | 112 630.00 | 112 630.00 | | 112 630.00 |
8E Income Taxes | 3 170.00 | 3 170.00 | | 3 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 918.00 | 16 918.00 | | 16 918.00 |
8L Deferred income | 240 554.00 | 240 554.00 | | 240 554.00 |
UX Other trade receivables | 2 563 850.00 | 2 563 850.00 | | 2 563 850.00 |
UY Staff and related accounts | 26 517.00 | 26 517.00 | | 26 517.00 |
VA Doubtful or disputed receivables | 569 852.00 | 569 852.00 | | 569 852.00 |
VB VAT | 44 362.00 | 44 362.00 | | 44 362.00 |
VC Group and associates | 26 000.00 | 26 000.00 | | 26 000.00 |
VH Loans with a maturity of more than one year at origin | 6 166.00 | 6 166.00 | | 6 166.00 |
VK Loans repaid during the year | 4 168.00 | | | 4 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 766.00 | 3 766.00 | | 3 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 329.00 | 13 329.00 | | 13 329.00 |
VS Prepaid expenses | 1 352.00 | 1 352.00 | | 1 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 245 261.00 | 3 245 261.00 | | 3 245 261.00 |
VW VAT | 651 448.00 | 651 448.00 | | 651 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 573 020.00 | 1 573 020.00 | | 1 573 020.00 |
