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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 | 2 050.00 | 2 050.00 | | 2 050.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 7 827.00 | 6 970.00 | 857.00 | 7 827.00 |
AT Other tangible assets | 143 541.00 | 84 083.00 | 59 458.00 | 143 541.00 |
AV Fixed assets in progress | 267 437.00 | | 267 437.00 | 267 437.00 |
BB Receivables related to investments | 6 659.00 | | 6 659.00 | 6 659.00 |
BH Other financial assets | 13 750.00 | | 13 750.00 | 13 750.00 |
BJ TOTAL (I) | 551 364.00 | 93 103.00 | 458 260.00 | 551 364.00 |
BP Services in progress | 70 518.00 | | 70 518.00 | 70 518.00 |
BX Customers and related accounts | 603 281.00 | | 603 281.00 | 603 281.00 |
BZ Other receivables | 119 436.00 | | 119 436.00 | 119 436.00 |
CF Cash and cash equivalents | 281 087.00 | | 281 087.00 | 281 087.00 |
CH Prepaid expenses | 20 085.00 | | 20 085.00 | 20 085.00 |
CJ TOTAL (II) | 1 094 408.00 | | 1 094 408.00 | 1 094 408.00 |
CO Grand total (0 to V) | 1 645 771.00 | 93 103.00 | 1 552 668.00 | 1 645 771.00 |
CP Shares due in less than one year | 20 409.00 | | | 20 409.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 8 462.00 | 6 723.00 | | 8 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 636.00 | 161 739.00 | | 96 636.00 |
DL TOTAL (I) | 336 098.00 | 399 462.00 | | 336 098.00 |
DU Loans and Debts from Credit Institutions (3) | 576 039.00 | 5 404.00 | | 576 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 026.00 | 15 488.00 | | 4 026.00 |
DX Trade payables and related accounts | 339 093.00 | 256 456.00 | | 339 093.00 |
DY Tax and social security liabilities | 254 916.00 | 143 166.00 | | 254 916.00 |
EA Other liabilities | 42 495.00 | 48 848.00 | | 42 495.00 |
EC TOTAL (IV) | 1 216 570.00 | 469 362.00 | | 1 216 570.00 |
EE Grand total (I to V) | 1 552 668.00 | 868 824.00 | | 1 552 668.00 |
EG Accrued income and payables due within one year | 1 205 197.00 | 469 362.00 | | 1 205 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 763.00 | | |
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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 | 418 676.00 | | 304 863.00 | 418 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 509.00 | |
I4 DECREASES Grand Total | | 172 175.00 | 551 364.00 | |
IO DECREASES Total including other intangible assets | | | 112 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172 175.00 | 418 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 050.00 | | | 112 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 196.00 | | 304 784.00 | 286 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 430.00 | | 79.00 | 20 430.00 |
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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 | 195 165.00 | 32 340.00 | 134 402.00 | 195 165.00 |
PE DEPRECIATION Total including other intangible assets | 2 050.00 | | | 2 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 115.00 | 32 340.00 | 134 402.00 | 193 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 226.00 | | 13 226.00 | 13 226.00 |
7B Total provisions for depreciation | 13 226.00 | | 13 226.00 | 13 226.00 |
7C Grand total | 13 226.00 | | 13 226.00 | 13 226.00 |
UE of which provisions and reversals: - Operating | | | 13 226.00 | |
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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 | 339 093.00 | 339 093.00 | | 339 093.00 |
8C Staff and Related Accounts | 103 099.00 | 103 099.00 | | 103 099.00 |
8D Social Security and Other Social Organizations | 32 899.00 | 32 899.00 | | 32 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 495.00 | 42 495.00 | | 42 495.00 |
UL Receivables related to investments | 6 659.00 | 6 659.00 | | 6 659.00 |
UT Other financial assets | 13 750.00 | 13 750.00 | | 13 750.00 |
UX Other trade receivables | 603 281.00 | 603 281.00 | | 603 281.00 |
VB VAT | 58 289.00 | 58 289.00 | | 58 289.00 |
VH Loans with a maturity of more than one year at origin | 576 039.00 | 564 666.00 | 11 373.00 | 576 039.00 |
VI Group and Associates | 4 026.00 | 4 026.00 | | 4 026.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 3 418.00 | | | 3 418.00 |
VM Income taxes | 30 327.00 | 30 327.00 | | 30 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 971.00 | 8 971.00 | | 8 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 820.00 | 30 820.00 | | 30 820.00 |
VS Prepaid expenses | 20 085.00 | 20 085.00 | | 20 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 212.00 | 763 212.00 | | 763 212.00 |
VW VAT | 109 947.00 | 109 947.00 | | 109 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 216 570.00 | 1 205 197.00 | 11 373.00 | 1 216 570.00 |
