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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 | 21 196.00 | 17 845.00 | 3 351.00 | 21 196.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 33 083.00 | 32 938.00 | 145.00 | 33 083.00 |
AT Other tangible assets | 314 019.00 | 173 286.00 | 140 733.00 | 314 019.00 |
BH Other financial assets | 2 640.00 | | 2 640.00 | 2 640.00 |
BJ TOTAL (I) | 400 938.00 | 224 069.00 | 176 869.00 | 400 938.00 |
BL Raw materials, supplies | 20 598.00 | | 20 598.00 | 20 598.00 |
BX Customers and related accounts | 1 022 774.00 | 160 529.00 | 862 246.00 | 1 022 774.00 |
BZ Other receivables | 155 658.00 | | 155 658.00 | 155 658.00 |
CF Cash and cash equivalents | 96 600.00 | | 96 600.00 | 96 600.00 |
CH Prepaid expenses | 299.00 | | 299.00 | 299.00 |
CJ TOTAL (II) | 1 295 930.00 | 160 529.00 | 1 135 401.00 | 1 295 930.00 |
CO Grand total (0 to V) | 1 696 868.00 | 384 598.00 | 1 312 270.00 | 1 696 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 464 778.00 | | | 464 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 280.00 | | | 88 280.00 |
DL TOTAL (I) | 561 308.00 | | | 561 308.00 |
DP Provisions for Risks | 150 042.00 | | | 150 042.00 |
DR TOTAL (IV) | 150 042.00 | | | 150 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 626.00 | | | 21 626.00 |
DX Trade payables and related accounts | 139 951.00 | | | 139 951.00 |
DY Tax and social security liabilities | 223 708.00 | | | 223 708.00 |
EA Other liabilities | 215 635.00 | | | 215 635.00 |
EC TOTAL (IV) | 600 920.00 | | | 600 920.00 |
EE Grand total (I to V) | 1 312 270.00 | | | 1 312 270.00 |
EG Accrued income and payables due within one year | 600 920.00 | | | 600 920.00 |
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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 | 292 967.00 | | 107 971.00 | 292 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 640.00 | |
I4 DECREASES Grand Total | | | 400 938.00 | |
IO DECREASES Total including other intangible assets | | | 51 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 347 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 196.00 | | | 51 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 131.00 | | 107 971.00 | 239 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 640.00 | | | 2 640.00 |
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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 | 156 575.00 | 67 494.00 | 224 069.00 | 156 575.00 |
PE DEPRECIATION Total including other intangible assets | 12 116.00 | 5 729.00 | 17 845.00 | 12 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 459.00 | 61 765.00 | 206 224.00 | 144 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 150 042.00 | | | 150 042.00 |
6T Receivables | 166 820.00 | 23 846.00 | 30 137.00 | 166 820.00 |
7B Total provisions for depreciation | 166 820.00 | 23 846.00 | 30 137.00 | 166 820.00 |
7C Grand total | 316 862.00 | 23 846.00 | 30 137.00 | 316 862.00 |
UE of which provisions and reversals: - Operating | | 23 846.00 | 30 137.00 | |
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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 | 139 951.00 | 139 951.00 | | 139 951.00 |
8C Staff and Related Accounts | 52 824.00 | 52 824.00 | | 52 824.00 |
8D Social Security and Other Social Organizations | 25 777.00 | 25 777.00 | | 25 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 635.00 | 215 635.00 | | 215 635.00 |
UT Other financial assets | 2 640.00 | | 2 640.00 | 2 640.00 |
UX Other trade receivables | 830 140.00 | 830 140.00 | | 830 140.00 |
VA Doubtful or disputed receivables | 192 634.00 | 192 634.00 | | 192 634.00 |
VB VAT | 20 575.00 | 20 575.00 | | 20 575.00 |
VI Group and Associates | 21 626.00 | 21 626.00 | | 21 626.00 |
VM Income taxes | 115 355.00 | 115 355.00 | | 115 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 731.00 | 3 731.00 | | 3 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 728.00 | 19 728.00 | | 19 728.00 |
VS Prepaid expenses | 299.00 | 299.00 | | 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 181 372.00 | 1 178 732.00 | 2 640.00 | 1 181 372.00 |
VW VAT | 141 377.00 | 141 377.00 | | 141 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 920.00 | 600 920.00 | | 600 920.00 |
