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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 | 3 192.00 | 2 389.00 | 803.00 | 3 192.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 6 261.00 | 6 261.00 | | 6 261.00 |
AT Other tangible assets | 83 534.00 | 77 143.00 | 6 391.00 | 83 534.00 |
BD Other fixed assets | 550.00 | | 550.00 | 550.00 |
BH Other financial assets | 1 176.00 | | 1 176.00 | 1 176.00 |
BJ TOTAL (I) | 109 964.00 | 85 793.00 | 24 171.00 | 109 964.00 |
BT Goods | 137 182.00 | | 137 182.00 | 137 182.00 |
BX Customers and related accounts | 227 737.00 | | 227 737.00 | 227 737.00 |
BZ Other receivables | 217 725.00 | 84 766.00 | 132 959.00 | 217 725.00 |
CF Cash and cash equivalents | 125 267.00 | | 125 267.00 | 125 267.00 |
CH Prepaid expenses | 1 012.00 | | 1 012.00 | 1 012.00 |
CJ TOTAL (II) | 708 924.00 | 84 766.00 | 624 158.00 | 708 924.00 |
CO Grand total (0 to V) | 818 888.00 | 170 559.00 | 648 329.00 | 818 888.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 11 225.00 | 11 225.00 | | 11 225.00 |
DG Other reserves | 136 952.00 | 100 319.00 | | 136 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 792.00 | 36 633.00 | | 17 792.00 |
DL TOTAL (I) | 188 968.00 | 171 177.00 | | 188 968.00 |
DP Provisions for Risks | 15 900.00 | 8 240.00 | | 15 900.00 |
DR TOTAL (IV) | 15 900.00 | 8 240.00 | | 15 900.00 |
DU Loans and Debts from Credit Institutions (3) | 295 963.00 | 137 056.00 | | 295 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 744.00 | 16 141.00 | | 13 744.00 |
DX Trade payables and related accounts | 27 476.00 | 90 775.00 | | 27 476.00 |
DY Tax and social security liabilities | 68 240.00 | 82 632.00 | | 68 240.00 |
EA Other liabilities | 38 037.00 | 30 958.00 | | 38 037.00 |
EC TOTAL (IV) | 443 460.00 | 357 563.00 | | 443 460.00 |
EE Grand total (I to V) | 648 329.00 | 536 979.00 | | 648 329.00 |
EG Accrued income and payables due within one year | 248 169.00 | 296 627.00 | | 248 169.00 |
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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 | 113 007.00 | | 5 697.00 | 113 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 976.00 | |
I4 DECREASES Grand Total | | 8 740.00 | 109 964.00 | |
IO DECREASES Total including other intangible assets | | 229.00 | 18 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 511.00 | 89 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 915.00 | | 506.00 | 17 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 517.00 | | 4 790.00 | 93 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 575.00 | | 402.00 | 1 575.00 |
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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 | 87 720.00 | 6 814.00 | 8 740.00 | 87 720.00 |
PE DEPRECIATION Total including other intangible assets | 2 266.00 | 352.00 | 229.00 | 2 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 454.00 | 6 462.00 | 8 511.00 | 85 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 240.00 | 15 900.00 | 8 240.00 | 8 240.00 |
6X Other provisions for depreciation | 85 828.00 | | 1 062.00 | 85 828.00 |
7B Total provisions for depreciation | 85 828.00 | | 1 062.00 | 85 828.00 |
7C Grand total | 94 068.00 | 15 900.00 | 9 302.00 | 94 068.00 |
UE of which provisions and reversals: - Operating | | 15 900.00 | 9 302.00 | |
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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 | 27 476.00 | 27 476.00 | | 27 476.00 |
8C Staff and Related Accounts | 15 945.00 | 15 945.00 | | 15 945.00 |
8D Social Security and Other Social Organizations | 11 221.00 | 11 221.00 | | 11 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 037.00 | 38 037.00 | | 38 037.00 |
UT Other financial assets | 1 176.00 | | 1 176.00 | 1 176.00 |
UX Other trade receivables | 227 737.00 | 227 737.00 | | 227 737.00 |
VB VAT | 20 469.00 | 20 469.00 | | 20 469.00 |
VG Loans with a maturity of up to one year at origin | 79 098.00 | 79 098.00 | | 79 098.00 |
VH Loans with a maturity of more than one year at origin | 216 865.00 | 21 574.00 | 188 953.00 | 216 865.00 |
VI Group and Associates | 13 744.00 | 13 744.00 | | 13 744.00 |
VJ Loans taken out during the year | 229 000.00 | | | 229 000.00 |
VK Loans repaid during the year | 10 979.00 | | | 10 979.00 |
VM Income taxes | 6 600.00 | 6 600.00 | | 6 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 947.00 | 947.00 | | 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 656.00 | 190 656.00 | | 190 656.00 |
VS Prepaid expenses | 1 012.00 | 1 012.00 | | 1 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 651.00 | 446 475.00 | 1 176.00 | 447 651.00 |
VW VAT | 40 127.00 | 40 127.00 | | 40 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 460.00 | 248 169.00 | 188 953.00 | 443 460.00 |
