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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 | 2 609.00 | 1 472.00 | 1 137.00 | 2 609.00 |
AH Goodwill | 296 000.00 | | 296 000.00 | 296 000.00 |
AR Technical installations, industrial equipment and tools | 111 434.00 | 90 847.00 | 20 586.00 | 111 434.00 |
AT Other tangible assets | 244 187.00 | 124 301.00 | 119 886.00 | 244 187.00 |
BD Other fixed assets | 12 304.00 | | 12 304.00 | 12 304.00 |
BJ TOTAL (I) | 666 534.00 | 216 620.00 | 449 914.00 | 666 534.00 |
BT Goods | 108 393.00 | | 108 393.00 | 108 393.00 |
BX Customers and related accounts | 136 996.00 | 6 499.00 | 130 497.00 | 136 996.00 |
BZ Other receivables | 100 388.00 | | 100 388.00 | 100 388.00 |
CF Cash and cash equivalents | 361 160.00 | | 361 160.00 | 361 160.00 |
CH Prepaid expenses | 9 116.00 | | 9 116.00 | 9 116.00 |
CJ TOTAL (II) | 716 053.00 | 6 499.00 | 709 554.00 | 716 053.00 |
CO Grand total (0 to V) | 1 382 587.00 | 223 119.00 | 1 159 468.00 | 1 382 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 498 958.00 | 489 761.00 | | 498 958.00 |
DH Retained earnings | | -9 588.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 929.00 | 18 786.00 | | 55 929.00 |
DL TOTAL (I) | 570 987.00 | 515 058.00 | | 570 987.00 |
DU Loans and Debts from Credit Institutions (3) | 141 348.00 | 104 306.00 | | 141 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 023.00 | 57 305.00 | | 135 023.00 |
DX Trade payables and related accounts | 78 820.00 | 53 645.00 | | 78 820.00 |
DY Tax and social security liabilities | 225 373.00 | 202 918.00 | | 225 373.00 |
EA Other liabilities | 7 917.00 | 7 277.00 | | 7 917.00 |
EC TOTAL (IV) | 588 480.00 | 425 450.00 | | 588 480.00 |
EE Grand total (I to V) | 1 159 468.00 | 940 508.00 | | 1 159 468.00 |
EG Accrued income and payables due within one year | 479 346.00 | 336 333.00 | | 479 346.00 |
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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 | 610 973.00 | | 69 193.00 | 610 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 304.00 | |
I4 DECREASES Grand Total | | 13 632.00 | 666 534.00 | |
IO DECREASES Total including other intangible assets | | | 298 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 632.00 | 355 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 609.00 | | | 298 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 059.00 | | 69 193.00 | 300 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 304.00 | | | 12 304.00 |
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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 | 201 959.00 | 28 293.00 | 13 632.00 | 201 959.00 |
PE DEPRECIATION Total including other intangible assets | 846.00 | 626.00 | | 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 113.00 | 27 667.00 | 13 632.00 | 201 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 363.00 | 1 880.00 | 1 744.00 | 6 363.00 |
7B Total provisions for depreciation | 6 363.00 | 1 880.00 | 1 744.00 | 6 363.00 |
7C Grand total | 6 363.00 | 1 880.00 | 1 744.00 | 6 363.00 |
UE of which provisions and reversals: - Operating | | 1 880.00 | 1 744.00 | |
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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 | 78 820.00 | 78 820.00 | | 78 820.00 |
8C Staff and Related Accounts | 94 912.00 | 94 912.00 | | 94 912.00 |
8D Social Security and Other Social Organizations | 62 982.00 | 62 982.00 | | 62 982.00 |
8E Income Taxes | 9 882.00 | 9 882.00 | | 9 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 917.00 | 7 917.00 | | 7 917.00 |
UX Other trade receivables | 121 397.00 | 121 397.00 | | 121 397.00 |
VA Doubtful or disputed receivables | 15 599.00 | 15 599.00 | | 15 599.00 |
VB VAT | 5 800.00 | 5 800.00 | | 5 800.00 |
VH Loans with a maturity of more than one year at origin | 141 348.00 | 32 214.00 | 99 470.00 | 141 348.00 |
VI Group and Associates | 135 023.00 | 135 023.00 | | 135 023.00 |
VJ Loans taken out during the year | 55 891.00 | | | 55 891.00 |
VK Loans repaid during the year | 18 850.00 | | | 18 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 229.00 | 7 229.00 | | 7 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 588.00 | 94 588.00 | | 94 588.00 |
VS Prepaid expenses | 9 116.00 | 9 116.00 | | 9 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 500.00 | 246 500.00 | | 246 500.00 |
VW VAT | 50 368.00 | 50 368.00 | | 50 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 480.00 | 479 346.00 | 99 470.00 | 588 480.00 |
