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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 | 9 423.00 | 9 422.00 | | 9 423.00 |
AH Goodwill | 6 370 654.00 | | 6 370 654.00 | 6 370 654.00 |
AR Technical installations, industrial equipment and tools | 7 269.00 | 3 720.00 | 3 549.00 | 7 269.00 |
AT Other tangible assets | 140 598.00 | 71 718.00 | 68 880.00 | 140 598.00 |
BH Other financial assets | 5 380.00 | | 5 380.00 | 5 380.00 |
BJ TOTAL (I) | 6 533 324.00 | 84 859.00 | 6 448 465.00 | 6 533 324.00 |
BT Goods | 11 700.00 | | 11 700.00 | 11 700.00 |
BV Advances and down payments on orders | 3 728.00 | | 3 728.00 | 3 728.00 |
BX Customers and related accounts | 1 012 843.00 | 120 910.00 | 891 933.00 | 1 012 843.00 |
BZ Other receivables | 306 458.00 | | 306 458.00 | 306 458.00 |
CF Cash and cash equivalents | 884 082.00 | | 884 082.00 | 884 082.00 |
CH Prepaid expenses | 22 048.00 | | 22 048.00 | 22 048.00 |
CJ TOTAL (II) | 2 240 859.00 | 120 910.00 | 2 119 949.00 | 2 240 859.00 |
CO Grand total (0 to V) | 8 774 183.00 | 205 769.00 | 8 568 414.00 | 8 774 183.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 853 420.00 | 2 853 420.00 | | 2 853 420.00 |
DH Retained earnings | -282 002.00 | -163 160.00 | | -282 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 243.00 | -118 843.00 | | 338 243.00 |
DL TOTAL (I) | 2 909 661.00 | 2 571 418.00 | | 2 909 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 555 255.00 | 4 469 752.00 | | 4 555 255.00 |
DX Trade payables and related accounts | 868 365.00 | 37 573.00 | | 868 365.00 |
DY Tax and social security liabilities | 195 756.00 | 137 793.00 | | 195 756.00 |
EA Other liabilities | 39 377.00 | 730 450.00 | | 39 377.00 |
EB Prepaid income (2) | | 1 388.00 | | |
EC TOTAL (IV) | 5 658 753.00 | 5 376 957.00 | | 5 658 753.00 |
EE Grand total (I to V) | 8 568 414.00 | 7 948 374.00 | | 8 568 414.00 |
EG Accrued income and payables due within one year | 1 103 498.00 | 907 295.00 | | 1 103 498.00 |
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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 | 6 485 305.00 | | 48 319.00 | 6 485 305.00 |
I3 DECREASES Total Financial Fixed Assets | 300.00 | | 5 380.00 | 300.00 |
I4 DECREASES Grand Total | 300.00 | | 6 533 324.00 | 300.00 |
IO DECREASES Total including other intangible assets | | | 6 380 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 380 077.00 | | | 6 380 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 549.00 | | 48 319.00 | 99 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 680.00 | | | 5 680.00 |
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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 | 55 358.00 | 29 501.00 | | 55 358.00 |
PE DEPRECIATION Total including other intangible assets | 8 488.00 | 933.00 | | 8 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 870.00 | 28 567.00 | | 46 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 101 490.00 | 19 420.00 | | 101 490.00 |
7B Total provisions for depreciation | 101 490.00 | 19 420.00 | | 101 490.00 |
7C Grand total | 101 490.00 | 19 420.00 | | 101 490.00 |
UE of which provisions and reversals: - Operating | | 19 420.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 555 255.00 | | 4 555 255.00 | 4 555 255.00 |
8B Suppliers and Related Accounts | 868 365.00 | 868 365.00 | | 868 365.00 |
8C Staff and Related Accounts | 66 465.00 | 66 465.00 | | 66 465.00 |
8D Social Security and Other Social Organizations | 45 261.00 | 45 261.00 | | 45 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 377.00 | 39 377.00 | | 39 377.00 |
UT Other financial assets | 5 380.00 | | 5 380.00 | 5 380.00 |
UX Other trade receivables | 869 286.00 | 869 286.00 | | 869 286.00 |
VA Doubtful or disputed receivables | 143 557.00 | 143 557.00 | | 143 557.00 |
VM Income taxes | 220 893.00 | 220 893.00 | | 220 893.00 |
VP Miscellaneous | 10 220.00 | 10 220.00 | | 10 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 328.00 | 4 328.00 | | 4 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 345.00 | 75 345.00 | | 75 345.00 |
VS Prepaid expenses | 22 048.00 | 22 048.00 | | 22 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 346 728.00 | 1 341 348.00 | 5 380.00 | 1 346 728.00 |
VW VAT | 79 702.00 | 79 702.00 | | 79 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 658 753.00 | 1 103 498.00 | 4 555 255.00 | 5 658 753.00 |
