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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 | 30 120.00 | 5 866.00 | 24 254.00 | 30 120.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 53 903.00 | 29 976.00 | 23 927.00 | 53 903.00 |
AT Other tangible assets | 218 547.00 | 88 318.00 | 130 228.00 | 218 547.00 |
BB Receivables related to investments | 64 990.00 | | 64 990.00 | 64 990.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 438 120.00 | 124 160.00 | 313 960.00 | 438 120.00 |
BT Goods | 93 030.00 | | 93 030.00 | 93 030.00 |
BX Customers and related accounts | 305 077.00 | 13 144.00 | 291 933.00 | 305 077.00 |
BZ Other receivables | 9 128.00 | | 9 128.00 | 9 128.00 |
CD Marketable securities | 516.00 | | 516.00 | 516.00 |
CF Cash and cash equivalents | 345 094.00 | | 345 094.00 | 345 094.00 |
CJ TOTAL (II) | 752 846.00 | 13 144.00 | 739 702.00 | 752 846.00 |
CO Grand total (0 to V) | 1 190 966.00 | 137 304.00 | 1 053 662.00 | 1 190 966.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 500.00 | | | 100 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 259 774.00 | | | 259 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 499.00 | | | 47 499.00 |
DL TOTAL (I) | 408 523.00 | | | 408 523.00 |
DU Loans and Debts from Credit Institutions (3) | 182 575.00 | | | 182 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346.00 | | | 346.00 |
DX Trade payables and related accounts | 239 120.00 | | | 239 120.00 |
DY Tax and social security liabilities | 210 988.00 | | | 210 988.00 |
EA Other liabilities | 12 109.00 | | | 12 109.00 |
EC TOTAL (IV) | 645 138.00 | | | 645 138.00 |
EE Grand total (I to V) | 1 053 662.00 | | | 1 053 662.00 |
EG Accrued income and payables due within one year | 511 461.00 | | | 511 461.00 |
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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 | 356 319.00 | | 86 095.00 | 356 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 550.00 | |
I4 DECREASES Grand Total | | 4 295.00 | 438 120.00 | |
IO DECREASES Total including other intangible assets | | | 95 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 295.00 | 272 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 500.00 | | 29 620.00 | 65 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 269.00 | | 56 475.00 | 220 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 550.00 | | | 70 550.00 |
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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 | 78 018.00 | 50 436.00 | 4 295.00 | 78 018.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | 5 366.00 | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 518.00 | 45 071.00 | 4 295.00 | 77 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 657.00 | 8 948.00 | 1 462.00 | 5 657.00 |
7B Total provisions for depreciation | 5 657.00 | 8 948.00 | 1 462.00 | 5 657.00 |
7C Grand total | 5 657.00 | 8 948.00 | 1 462.00 | 5 657.00 |
UE of which provisions and reversals: - Operating | | 8 948.00 | 1 462.00 | |
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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 | 239 120.00 | 239 120.00 | | 239 120.00 |
8C Staff and Related Accounts | 78 277.00 | 78 277.00 | | 78 277.00 |
8D Social Security and Other Social Organizations | 113 498.00 | 113 498.00 | | 113 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 109.00 | 12 109.00 | | 12 109.00 |
UL Receivables related to investments | 64 990.00 | | 64 990.00 | 64 990.00 |
UT Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
UX Other trade receivables | 289 304.00 | 289 304.00 | | 289 304.00 |
VA Doubtful or disputed receivables | 15 773.00 | 15 773.00 | | 15 773.00 |
VB VAT | 7 561.00 | 7 561.00 | | 7 561.00 |
VH Loans with a maturity of more than one year at origin | 182 575.00 | 48 898.00 | 126 368.00 | 182 575.00 |
VI Group and Associates | 346.00 | 346.00 | | 346.00 |
VJ Loans taken out during the year | 52 575.00 | | | 52 575.00 |
VK Loans repaid during the year | 41 684.00 | | | 41 684.00 |
VM Income taxes | 531.00 | 531.00 | | 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 767.00 | 2 767.00 | | 2 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 037.00 | 1 037.00 | | 1 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 695.00 | 314 205.00 | 70 490.00 | 384 695.00 |
VW VAT | 16 446.00 | 16 446.00 | | 16 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 138.00 | 511 461.00 | 126 368.00 | 645 138.00 |
