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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 | 15 922.00 | 15 922.00 | | 15 922.00 |
AH Goodwill | 159 455.00 | | 159 455.00 | 159 455.00 |
AR Technical installations, industrial equipment and tools | 26 755.00 | 21 019.00 | 5 736.00 | 26 755.00 |
AT Other tangible assets | 75 280.00 | 61 545.00 | 13 736.00 | 75 280.00 |
BB Receivables related to investments | 357 941.00 | | 357 941.00 | 357 941.00 |
BJ TOTAL (I) | 635 354.00 | 98 486.00 | 536 868.00 | 635 354.00 |
BX Customers and related accounts | 764 853.00 | 1 129.00 | 763 724.00 | 764 853.00 |
BZ Other receivables | 116 767.00 | | 116 767.00 | 116 767.00 |
CD Marketable securities | 6 663.00 | | 6 663.00 | 6 663.00 |
CF Cash and cash equivalents | 32 588.00 | | 32 588.00 | 32 588.00 |
CH Prepaid expenses | 4 853.00 | | 4 853.00 | 4 853.00 |
CJ TOTAL (II) | 925 724.00 | 1 129.00 | 924 595.00 | 925 724.00 |
CO Grand total (0 to V) | 1 561 078.00 | 99 615.00 | 1 461 462.00 | 1 561 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 684 842.00 | 684 842.00 | | 684 842.00 |
DH Retained earnings | -915 107.00 | -919 793.00 | | -915 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 808.00 | 4 686.00 | | 19 808.00 |
DL TOTAL (I) | -193 688.00 | -213 496.00 | | -193 688.00 |
DP Provisions for Risks | 89 887.00 | 95 922.00 | | 89 887.00 |
DR TOTAL (IV) | 89 887.00 | 95 922.00 | | 89 887.00 |
DU Loans and Debts from Credit Institutions (3) | 161 725.00 | 160 409.00 | | 161 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 866.00 | 31 863.00 | | 31 866.00 |
DX Trade payables and related accounts | 541 735.00 | 355 249.00 | | 541 735.00 |
DY Tax and social security liabilities | 258 329.00 | 286 740.00 | | 258 329.00 |
EA Other liabilities | 571 609.00 | 203 951.00 | | 571 609.00 |
EC TOTAL (IV) | 1 565 263.00 | 1 038 211.00 | | 1 565 263.00 |
EE Grand total (I to V) | 1 461 462.00 | 920 637.00 | | 1 461 462.00 |
EG Accrued income and payables due within one year | 1 565 263.00 | 1 038 211.00 | | 1 565 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161 725.00 | 160 409.00 | | 161 725.00 |
EI Including equity loans | 31 866.00 | | | 31 866.00 |
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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 | 569 503.00 | | 65 851.00 | 569 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 357 941.00 | |
I4 DECREASES Grand Total | | | 635 354.00 | |
IO DECREASES Total including other intangible assets | | | 175 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 377.00 | | | 175 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 743.00 | | 5 292.00 | 96 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 297 382.00 | | 60 559.00 | 297 382.00 |
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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 | 85 807.00 | 12 679.00 | | 85 807.00 |
PE DEPRECIATION Total including other intangible assets | 15 922.00 | | | 15 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 885.00 | 12 679.00 | | 69 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 95 922.00 | 20 000.00 | 26 035.00 | 95 922.00 |
6X Other provisions for depreciation | 21 381.00 | | 20 252.00 | 21 381.00 |
7B Total provisions for depreciation | 21 381.00 | | 20 252.00 | 21 381.00 |
7C Grand total | 117 303.00 | 20 000.00 | 46 287.00 | 117 303.00 |
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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 | 541 735.00 | 541 735.00 | | 541 735.00 |
8D Social Security and Other Social Organizations | 258 329.00 | 258 329.00 | | 258 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 603 475.00 | 603 475.00 | | 603 475.00 |
UT Other financial assets | 357 941.00 | 357 941.00 | | 357 941.00 |
VG Loans with a maturity of up to one year at origin | 161 725.00 | 161 725.00 | | 161 725.00 |
VS Prepaid expenses | 886 473.00 | 886 473.00 | | 886 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 244 415.00 | 1 244 415.00 | | 1 244 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 565 263.00 | 1 565 263.00 | | 1 565 263.00 |
