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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 | 2 439.00 | 2 439.00 | | 2 439.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 9 449.00 | 8 869.00 | 580.00 | 9 449.00 |
AT Other tangible assets | 168 487.00 | 156 198.00 | 12 289.00 | 168 487.00 |
BD Other fixed assets | 12 885.00 | | 12 885.00 | 12 885.00 |
BF Loans | | | | |
BJ TOTAL (I) | 333 260.00 | 167 505.00 | 165 755.00 | 333 260.00 |
BL Raw materials, supplies | 12 749.00 | | 12 749.00 | 12 749.00 |
BX Customers and related accounts | 291 791.00 | | 291 791.00 | 291 791.00 |
BZ Other receivables | 30 605.00 | | 30 605.00 | 30 605.00 |
CF Cash and cash equivalents | 130 985.00 | | 130 985.00 | 130 985.00 |
CH Prepaid expenses | 3 930.00 | | 3 930.00 | 3 930.00 |
CJ TOTAL (II) | 470 060.00 | | 470 060.00 | 470 060.00 |
CO Grand total (0 to V) | 803 319.00 | 167 505.00 | 635 815.00 | 803 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 251 003.00 | 198 285.00 | | 251 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 968.00 | 63 718.00 | | 70 968.00 |
DL TOTAL (I) | 329 671.00 | 269 703.00 | | 329 671.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 2 854.00 | 18 788.00 | | 2 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 630.00 | 132 168.00 | | 145 630.00 |
DX Trade payables and related accounts | 34 141.00 | 21 575.00 | | 34 141.00 |
DY Tax and social security liabilities | 120 417.00 | 51 309.00 | | 120 417.00 |
EA Other liabilities | 3 102.00 | 3 830.00 | | 3 102.00 |
EC TOTAL (IV) | 306 144.00 | 227 670.00 | | 306 144.00 |
EE Grand total (I to V) | 635 815.00 | 497 374.00 | | 635 815.00 |
EG Accrued income and payables due within one year | 305 895.00 | 226 003.00 | | 305 895.00 |
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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 | 325 379.00 | | 14 553.00 | 325 379.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 950.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 950.00 | 12 885.00 | |
I4 DECREASES Grand Total | | 6 673.00 | 333 260.00 | |
IO DECREASES Total including other intangible assets | | | 142 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 723.00 | 177 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 439.00 | | | 142 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 897.00 | | 12 761.00 | 170 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 043.00 | | 1 792.00 | 12 043.00 |
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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 | 164 681.00 | 8 546.00 | 5 723.00 | 164 681.00 |
PE DEPRECIATION Total including other intangible assets | 2 439.00 | | | 2 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 243.00 | 8 546.00 | 5 723.00 | 162 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7.00 | | | 7.00 |
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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 | 34 141.00 | 34 141.00 | | 34 141.00 |
8C Staff and Related Accounts | 14 089.00 | 14 089.00 | | 14 089.00 |
8D Social Security and Other Social Organizations | 44 533.00 | 44 533.00 | | 44 533.00 |
8E Income Taxes | 12 534.00 | 12 534.00 | | 12 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 102.00 | 3 102.00 | | 3 102.00 |
UX Other trade receivables | 291 791.00 | 291 791.00 | | 291 791.00 |
VB VAT | 1 750.00 | 1 750.00 | | 1 750.00 |
VH Loans with a maturity of more than one year at origin | 2 854.00 | 2 605.00 | 249.00 | 2 854.00 |
VI Group and Associates | 145 630.00 | 145 630.00 | | 145 630.00 |
VK Loans repaid during the year | 15 902.00 | | | 15 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 945.00 | 945.00 | | 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 856.00 | 28 856.00 | | 28 856.00 |
VS Prepaid expenses | 3 930.00 | 3 930.00 | | 3 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 326.00 | 326 326.00 | | 326 326.00 |
VW VAT | 48 316.00 | 48 316.00 | | 48 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 144.00 | 305 895.00 | 249.00 | 306 144.00 |
