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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 | 15 655.00 | 4 919.00 | 10 736.00 | 15 655.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 31 358.00 | 28 894.00 | 2 465.00 | 31 358.00 |
AP Buildings | 215 190.00 | 92 653.00 | 122 537.00 | 215 190.00 |
AT Other tangible assets | 198 624.00 | 177 403.00 | 21 221.00 | 198 624.00 |
BF Loans | 106 944.00 | | 106 944.00 | 106 944.00 |
BH Other financial assets | 83 773.00 | | 83 773.00 | 83 773.00 |
BJ TOTAL (I) | 667 593.00 | 303 868.00 | 363 725.00 | 667 593.00 |
BV Advances and down payments on orders | 915.00 | | 915.00 | 915.00 |
BX Customers and related accounts | 1 240 539.00 | | 1 240 539.00 | 1 240 539.00 |
BZ Other receivables | 68 383.00 | | 68 383.00 | 68 383.00 |
CF Cash and cash equivalents | 1 955 145.00 | | 1 955 145.00 | 1 955 145.00 |
CH Prepaid expenses | 17 350.00 | | 17 350.00 | 17 350.00 |
CJ TOTAL (II) | 3 282 332.00 | | 3 282 332.00 | 3 282 332.00 |
CO Grand total (0 to V) | 3 949 925.00 | 303 868.00 | 3 646 057.00 | 3 949 925.00 |
CU Other investments | 16 048.00 | | 16 048.00 | 16 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | | | 204 000.00 |
DD Legal reserve (1) | 20 400.00 | | | 20 400.00 |
DH Retained earnings | 914 520.00 | | | 914 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 618.00 | | | -97 618.00 |
DL TOTAL (I) | 1 041 302.00 | | | 1 041 302.00 |
DU Loans and Debts from Credit Institutions (3) | 58 442.00 | | | 58 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 681.00 | | | 190 681.00 |
DX Trade payables and related accounts | 26 974.00 | | | 26 974.00 |
DY Tax and social security liabilities | 1 405 740.00 | | | 1 405 740.00 |
EA Other liabilities | 922 918.00 | | | 922 918.00 |
EC TOTAL (IV) | 2 604 755.00 | | | 2 604 755.00 |
EE Grand total (I to V) | 3 646 057.00 | | | 3 646 057.00 |
EG Accrued income and payables due within one year | 2 579 127.00 | | | 2 579 127.00 |
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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 | 697 364.00 | | 31 688.00 | 697 364.00 |
KD ACQUISITIONS Total including other intangible assets | 45 339.00 | | 2 300.00 | 45 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 834 020.00 | | 29 368.00 | 834 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 014.00 | | 20.00 | 235 014.00 |
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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 | 272 136.00 | 39 721.00 | 14 592.00 | 272 136.00 |
PE DEPRECIATION Total including other intangible assets | 30 032.00 | 3 754.00 | 652.00 | 30 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 105.00 | 35 967.00 | 13 940.00 | 242 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 952.00 | | 51 952.00 | 51 952.00 |
7B Total provisions for depreciation | 51 952.00 | | 51 952.00 | 51 952.00 |
7C Grand total | 51 952.00 | | 51 952.00 | 51 952.00 |
UE of which provisions and reversals: - Operating | | | 51 952.00 | |
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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 | 26 974.00 | 26 974.00 | | 26 974.00 |
8B Suppliers and Related Accounts | 237 761.00 | 237 761.00 | | 237 761.00 |
8C Staff and Related Accounts | 816 163.00 | 816 163.00 | | 816 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 922 918.00 | 922 918.00 | | 922 918.00 |
UP Loans | 106 944.00 | 21 453.00 | 85 491.00 | 106 944.00 |
UT Other financial assets | 83 773.00 | 53 299.00 | 30 474.00 | 83 773.00 |
UX Other trade receivables | 1 240 539.00 | 1 240 539.00 | | 1 240 539.00 |
VB VAT | 3 933.00 | 3 933.00 | | 3 933.00 |
VC Group and associates | 42 347.00 | 42 347.00 | | 42 347.00 |
VG Loans with a maturity of up to one year at origin | 58 442.00 | 32 814.00 | 25 628.00 | 58 442.00 |
VI Group and Associates | 190 681.00 | 190 681.00 | | 190 681.00 |
VN Other taxes, similar payments | 4 929.00 | 4 929.00 | | 4 929.00 |
VP Miscellaneous | 4 218.00 | 4 218.00 | | 4 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 378.00 | 32 378.00 | | 32 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 871.00 | 13 871.00 | | 13 871.00 |
VS Prepaid expenses | 17 350.00 | 17 350.00 | | 17 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 517 904.00 | 1 401 939.00 | 115 965.00 | 1 517 904.00 |
VW VAT | 319 439.00 | 319 439.00 | | 319 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 604 755.00 | 2 579 127.00 | 25 628.00 | 2 604 755.00 |
