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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 | 21 680.00 | 21 680.00 | | 21 680.00 |
AH Goodwill | 100 734.00 | | 100 734.00 | 100 734.00 |
AR Technical installations, industrial equipment and tools | 26 791.00 | 25 081.00 | 1 710.00 | 26 791.00 |
AT Other tangible assets | 167 906.00 | 87 727.00 | 80 179.00 | 167 906.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 319 111.00 | 134 488.00 | 184 623.00 | 319 111.00 |
BT Goods | 77 520.00 | | 77 520.00 | 77 520.00 |
BX Customers and related accounts | 299 341.00 | 9 229.00 | 290 113.00 | 299 341.00 |
BZ Other receivables | 233 769.00 | | 233 769.00 | 233 769.00 |
CF Cash and cash equivalents | 56.00 | | 56.00 | 56.00 |
CH Prepaid expenses | 995.00 | | 995.00 | 995.00 |
CJ TOTAL (II) | 611 682.00 | 9 229.00 | 602 453.00 | 611 682.00 |
CO Grand total (0 to V) | 930 792.00 | 143 717.00 | 787 076.00 | 930 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 184 585.00 | 124 258.00 | | 184 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 340.00 | 60 327.00 | | 60 340.00 |
DL TOTAL (I) | 337 325.00 | 276 985.00 | | 337 325.00 |
DU Loans and Debts from Credit Institutions (3) | 142 066.00 | 158 943.00 | | 142 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 11 364.00 | | 12 000.00 |
DX Trade payables and related accounts | 211 119.00 | 321 144.00 | | 211 119.00 |
DY Tax and social security liabilities | 78 018.00 | 77 424.00 | | 78 018.00 |
EA Other liabilities | 6 547.00 | 2 490.00 | | 6 547.00 |
EC TOTAL (IV) | 449 750.00 | 571 364.00 | | 449 750.00 |
EE Grand total (I to V) | 787 076.00 | 848 350.00 | | 787 076.00 |
EG Accrued income and payables due within one year | 408 455.00 | 528 973.00 | | 408 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 224.00 | 84 145.00 | | 53 224.00 |
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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 | 294 862.00 | | 30 452.00 | 294 862.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 845.00 | 2 000.00 | |
I4 DECREASES Grand Total | | 6 204.00 | 319 111.00 | |
IO DECREASES Total including other intangible assets | | | 122 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 359.00 | 194 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 414.00 | | | 122 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 604.00 | | 30 452.00 | 168 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 845.00 | | | 3 845.00 |
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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 | 111 874.00 | 26 973.00 | 4 359.00 | 111 874.00 |
PE DEPRECIATION Total including other intangible assets | 21 548.00 | 132.00 | | 21 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 326.00 | 26 841.00 | 4 359.00 | 90 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 166.00 | 63.00 | | 9 166.00 |
7B Total provisions for depreciation | 9 166.00 | 63.00 | | 9 166.00 |
7C Grand total | 9 166.00 | 63.00 | | 9 166.00 |
UE of which provisions and reversals: - Operating | | 63.00 | | |
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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 | 211 119.00 | 211 119.00 | | 211 119.00 |
8C Staff and Related Accounts | 28 162.00 | 28 162.00 | | 28 162.00 |
8D Social Security and Other Social Organizations | 35 561.00 | 35 561.00 | | 35 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 547.00 | 6 547.00 | | 6 547.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 288 279.00 | 288 279.00 | | 288 279.00 |
VA Doubtful or disputed receivables | 11 062.00 | 11 062.00 | | 11 062.00 |
VB VAT | 1 919.00 | 1 919.00 | | 1 919.00 |
VC Group and associates | 197 377.00 | 197 377.00 | | 197 377.00 |
VG Loans with a maturity of up to one year at origin | 54 798.00 | 54 798.00 | | 54 798.00 |
VH Loans with a maturity of more than one year at origin | 87 267.00 | 45 972.00 | 41 295.00 | 87 267.00 |
VI Group and Associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 40 460.00 | | | 40 460.00 |
VM Income taxes | 17 716.00 | 17 716.00 | | 17 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 107.00 | 7 107.00 | | 7 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 757.00 | 16 757.00 | | 16 757.00 |
VS Prepaid expenses | 995.00 | 995.00 | | 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 106.00 | 534 106.00 | 2 000.00 | 536 106.00 |
VW VAT | 7 189.00 | 7 189.00 | | 7 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 750.00 | 408 455.00 | 41 295.00 | 449 750.00 |
