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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 | 6 332.00 | 6 332.00 | | 6 332.00 |
AH Goodwill | 238 485.00 | | 238 485.00 | 238 485.00 |
AR Technical installations, industrial equipment and tools | 195 743.00 | 166 747.00 | 28 997.00 | 195 743.00 |
AT Other tangible assets | 118 109.00 | 69 375.00 | 48 734.00 | 118 109.00 |
BH Other financial assets | 26 562.00 | | 26 562.00 | 26 562.00 |
BJ TOTAL (I) | 585 231.00 | 242 453.00 | 342 778.00 | 585 231.00 |
BX Customers and related accounts | 1 023 030.00 | 14 470.00 | 1 008 560.00 | 1 023 030.00 |
BZ Other receivables | 248 276.00 | | 248 276.00 | 248 276.00 |
CF Cash and cash equivalents | 722 438.00 | | 722 438.00 | 722 438.00 |
CH Prepaid expenses | 68 811.00 | | 68 811.00 | 68 811.00 |
CJ TOTAL (II) | 2 062 556.00 | 14 470.00 | 2 048 086.00 | 2 062 556.00 |
CO Grand total (0 to V) | 2 647 787.00 | 256 923.00 | 2 390 864.00 | 2 647 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 400.00 | 47 400.00 | | 47 400.00 |
DB Share, merger, contribution premiums, etc. | 133 000.00 | 133 000.00 | | 133 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 47 759.00 | 47 759.00 | | 47 759.00 |
DH Retained earnings | -44 197.00 | -109 854.00 | | -44 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 831.00 | 65 657.00 | | 51 831.00 |
DL TOTAL (I) | 239 792.00 | 187 962.00 | | 239 792.00 |
DP Provisions for Risks | 239 111.00 | | | 239 111.00 |
DR TOTAL (IV) | 239 111.00 | | | 239 111.00 |
DU Loans and Debts from Credit Institutions (3) | 374 433.00 | 146 486.00 | | 374 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 394.00 | 16 944.00 | | 44 394.00 |
DX Trade payables and related accounts | 1 246 899.00 | 821 447.00 | | 1 246 899.00 |
DY Tax and social security liabilities | 241 452.00 | 155 982.00 | | 241 452.00 |
EA Other liabilities | 4 782.00 | 8 957.00 | | 4 782.00 |
EC TOTAL (IV) | 1 911 960.00 | 1 149 816.00 | | 1 911 960.00 |
EE Grand total (I to V) | 2 390 864.00 | 1 337 778.00 | | 2 390 864.00 |
EG Accrued income and payables due within one year | 1 826 100.00 | 1 044 954.00 | | 1 826 100.00 |
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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 | 545 052.00 | | 43 523.00 | 545 052.00 |
I3 DECREASES Total Financial Fixed Assets | | 110.00 | 26 562.00 | |
I4 DECREASES Grand Total | | 3 344.00 | 585 231.00 | |
IO DECREASES Total including other intangible assets | | | 244 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 234.00 | 313 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 816.00 | | | 244 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 260.00 | | 24 826.00 | 292 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 976.00 | | 18 696.00 | 7 976.00 |
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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 | 213 646.00 | 32 041.00 | 3 234.00 | 213 646.00 |
PE DEPRECIATION Total including other intangible assets | 6 332.00 | | | 6 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 315.00 | 32 041.00 | 3 234.00 | 207 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 239 111.00 | | | 239 111.00 |
7C Grand total | 239 111.00 | | | 239 111.00 |
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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 | 1 246 899.00 | 1 246 899.00 | | 1 246 899.00 |
8C Staff and Related Accounts | 60 263.00 | 60 263.00 | | 60 263.00 |
8D Social Security and Other Social Organizations | 75 716.00 | 75 716.00 | | 75 716.00 |
8E Income Taxes | 17 489.00 | 17 489.00 | | 17 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 782.00 | 4 782.00 | | 4 782.00 |
UT Other financial assets | 26 562.00 | | 26 562.00 | 26 562.00 |
UX Other trade receivables | 990 250.00 | 990 250.00 | | 990 250.00 |
UY Staff and related accounts | 78.00 | 78.00 | | 78.00 |
VA Doubtful or disputed receivables | 32 780.00 | 32 780.00 | | 32 780.00 |
VB VAT | 223 014.00 | 223 014.00 | | 223 014.00 |
VG Loans with a maturity of up to one year at origin | 252 269.00 | 252 269.00 | | 252 269.00 |
VH Loans with a maturity of more than one year at origin | 122 164.00 | 36 303.00 | 85 861.00 | 122 164.00 |
VI Group and Associates | 44 394.00 | 44 394.00 | | 44 394.00 |
VJ Loans taken out during the year | 274 788.00 | | | 274 788.00 |
VK Loans repaid during the year | 45 400.00 | | | 45 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 246.00 | 12 246.00 | | 12 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 185.00 | 25 185.00 | | 25 185.00 |
VS Prepaid expenses | 68 811.00 | 68 811.00 | | 68 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 366 680.00 | 1 340 118.00 | 26 562.00 | 1 366 680.00 |
VW VAT | 75 739.00 | 75 739.00 | | 75 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 911 960.00 | 1 826 100.00 | 85 861.00 | 1 911 960.00 |
