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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 | 14 211.00 | 14 211.00 | | 14 211.00 |
AH Goodwill | 313 536.00 | 124 806.00 | 188 730.00 | 313 536.00 |
AJ Other Intangible Assets | 651 350.00 | | 651 350.00 | 651 350.00 |
AT Other tangible assets | 278 333.00 | 229 033.00 | 49 299.00 | 278 333.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 23 370.00 | | 23 370.00 | 23 370.00 |
BJ TOTAL (I) | 1 280 817.00 | 368 051.00 | 912 766.00 | 1 280 817.00 |
BX Customers and related accounts | 686 129.00 | 99 636.00 | 586 492.00 | 686 129.00 |
BZ Other receivables | 107 136.00 | | 107 136.00 | 107 136.00 |
CF Cash and cash equivalents | 1 754 745.00 | | 1 754 745.00 | 1 754 745.00 |
CH Prepaid expenses | 12 427.00 | | 12 427.00 | 12 427.00 |
CJ TOTAL (II) | 2 560 438.00 | 99 636.00 | 2 460 802.00 | 2 560 438.00 |
CO Grand total (0 to V) | 3 841 256.00 | 467 687.00 | 3 373 568.00 | 3 841 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 600.00 | 77 600.00 | | 77 600.00 |
DB Share, merger, contribution premiums, etc. | 132 590.00 | 132 590.00 | | 132 590.00 |
DD Legal reserve (1) | 11 300.00 | 11 300.00 | | 11 300.00 |
DG Other reserves | 17 642.00 | 17 642.00 | | 17 642.00 |
DH Retained earnings | -193 350.00 | 649.00 | | -193 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 473.00 | -194 000.00 | | -48 473.00 |
DL TOTAL (I) | -2 691.00 | 45 781.00 | | -2 691.00 |
DU Loans and Debts from Credit Institutions (3) | 1 081 525.00 | 716 286.00 | | 1 081 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 807.00 | 72 178.00 | | 23 807.00 |
DW Advances and down payments received on current orders | 17 950.00 | 16 270.00 | | 17 950.00 |
DX Trade payables and related accounts | 171 021.00 | 429 810.00 | | 171 021.00 |
DY Tax and social security liabilities | 228 748.00 | 245 934.00 | | 228 748.00 |
EA Other liabilities | 1 853 206.00 | 3 576 513.00 | | 1 853 206.00 |
EC TOTAL (IV) | 3 376 260.00 | 5 056 993.00 | | 3 376 260.00 |
EE Grand total (I to V) | 3 373 568.00 | 5 102 775.00 | | 3 373 568.00 |
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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 | 1 295 504.00 | | 1 971.00 | 1 295 504.00 |
I3 DECREASES Total Financial Fixed Assets | | 805.00 | 23 386.00 | |
I4 DECREASES Grand Total | | 16 657.00 | 1 280 818.00 | |
IO DECREASES Total including other intangible assets | | | 979 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 852.00 | 278 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 979 098.00 | | | 979 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 230.00 | | 1 955.00 | 292 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 175.00 | | 16.00 | 24 175.00 |
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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 | 234 890.00 | 16 555.00 | 8 200.00 | 234 890.00 |
PE DEPRECIATION Total including other intangible assets | 13 113.00 | 1 098.00 | | 13 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 777.00 | 15 457.00 | 8 200.00 | 221 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 124 806.00 | | | 124 806.00 |
6T Receivables | 103 613.00 | 1 949.00 | 5 926.00 | 103 613.00 |
7B Total provisions for depreciation | 228 419.00 | 1 949.00 | 5 926.00 | 228 419.00 |
7C Grand total | 228 419.00 | 1 949.00 | 5 926.00 | 228 419.00 |
UE of which provisions and reversals: - Operating | | 1 949.00 | 5 926.00 | |
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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 | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 171 022.00 | 171 022.00 | | 171 022.00 |
8C Staff and Related Accounts | 43 913.00 | 43 913.00 | | 43 913.00 |
8D Social Security and Other Social Organizations | 48 148.00 | 48 148.00 | | 48 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 853 206.00 | 1 853 206.00 | | 1 853 206.00 |
UT Other financial assets | 23 370.00 | | 23 370.00 | 23 370.00 |
UX Other trade receivables | 563 585.00 | 563 585.00 | | 563 585.00 |
VA Doubtful or disputed receivables | 122 544.00 | | 122 544.00 | 122 544.00 |
VB VAT | 35 435.00 | 35 435.00 | | 35 435.00 |
VC Group and associates | 17 309.00 | 17 309.00 | | 17 309.00 |
VG Loans with a maturity of up to one year at origin | 545 889.00 | 545 889.00 | | 545 889.00 |
VH Loans with a maturity of more than one year at origin | 535 637.00 | 16 360.00 | 502 479.00 | 535 637.00 |
VI Group and Associates | 23 007.00 | 23 007.00 | | 23 007.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 10 046.00 | | | 10 046.00 |
VM Income taxes | 316.00 | 316.00 | | 316.00 |
VP Miscellaneous | 21 460.00 | 21 460.00 | | 21 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 246.00 | 31 246.00 | | 31 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 617.00 | 32 617.00 | | 32 617.00 |
VS Prepaid expenses | 12 427.00 | 12 427.00 | | 12 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 829 063.00 | 683 149.00 | 145 914.00 | 829 063.00 |
VW VAT | 105 442.00 | 105 442.00 | | 105 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 358 310.00 | 2 839 033.00 | 502 479.00 | 3 358 310.00 |
