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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 | 36 251.00 | 29 537.00 | 6 714.00 | 36 251.00 |
AH Goodwill | 603 924.00 | | 603 924.00 | 603 924.00 |
AP Buildings | 44 116.00 | 22 823.00 | 21 292.00 | 44 116.00 |
AR Technical installations, industrial equipment and tools | 4 326.00 | 346.00 | 3 980.00 | 4 326.00 |
AT Other tangible assets | 74 310.00 | 54 737.00 | 19 572.00 | 74 310.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 763 726.00 | 107 444.00 | 656 282.00 | 763 726.00 |
BP Services in progress | | 1.00 | | |
BT Goods | 28 668.00 | | 28 668.00 | 28 668.00 |
BX Customers and related accounts | 471 643.00 | | 471 643.00 | 471 643.00 |
BZ Other receivables | 29 642.00 | | 29 642.00 | 29 642.00 |
CD Marketable securities | 4 200.00 | | 4 200.00 | 4 200.00 |
CF Cash and cash equivalents | 836 483.00 | | 836 483.00 | 836 483.00 |
CJ TOTAL (II) | 1 370 636.00 | | 1 370 636.00 | 1 370 636.00 |
CO Grand total (0 to V) | 2 134 363.00 | 107 444.00 | 2 026 919.00 | 2 134 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 269 033.00 | | | 269 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 528.00 | | | 175 528.00 |
DL TOTAL (I) | 510 561.00 | | | 510 561.00 |
DU Loans and Debts from Credit Institutions (3) | 544 417.00 | | | 544 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 555.00 | | | 229 555.00 |
DX Trade payables and related accounts | 417 375.00 | | | 417 375.00 |
DY Tax and social security liabilities | 254 593.00 | | | 254 593.00 |
EA Other liabilities | 70 418.00 | | | 70 418.00 |
EC TOTAL (IV) | 1 516 358.00 | | | 1 516 358.00 |
EE Grand total (I to V) | 2 026 919.00 | | | 2 026 919.00 |
EG Accrued income and payables due within one year | 1 466 491.00 | | | 1 466 491.00 |
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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 | 758 706.00 | | 5 021.00 | 758 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 763 726.00 | |
IO DECREASES Total including other intangible assets | | | 640 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 640 175.00 | | | 640 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 730.00 | | 5 021.00 | 117 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 95 630.00 | 11 814.00 | | 95 630.00 |
PE DEPRECIATION Total including other intangible assets | 28 289.00 | 1 248.00 | | 28 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 341.00 | 10 566.00 | | 67 341.00 |
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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 | 417 375.00 | 417 375.00 | | 417 375.00 |
8C Staff and Related Accounts | 135 812.00 | 135 812.00 | | 135 812.00 |
8D Social Security and Other Social Organizations | 83 762.00 | 83 762.00 | | 83 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 418.00 | 70 418.00 | | 70 418.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 471 643.00 | 471 643.00 | | 471 643.00 |
VB VAT | 11 598.00 | 11 598.00 | | 11 598.00 |
VG Loans with a maturity of up to one year at origin | 444 342.00 | 444 342.00 | | 444 342.00 |
VH Loans with a maturity of more than one year at origin | 100 075.00 | 50 208.00 | 49 866.00 | 100 075.00 |
VI Group and Associates | 229 555.00 | 229 555.00 | | 229 555.00 |
VJ Loans taken out during the year | 420 000.00 | | | 420 000.00 |
VK Loans repaid during the year | 48 297.00 | | | 48 297.00 |
VM Income taxes | 13 874.00 | 13 874.00 | | 13 874.00 |
VN Other taxes, similar payments | 4 156.00 | 4 156.00 | | 4 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 267.00 | 9 267.00 | | 9 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 086.00 | 501 286.00 | 800.00 | 502 086.00 |
VW VAT | 25 752.00 | 25 752.00 | | 25 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 516 358.00 | 1 466 491.00 | 49 866.00 | 1 516 358.00 |
