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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 | 36 251.00 | 30 785.00 | 5 466.00 | 36 251.00 |
AH Goodwill | 603 924.00 | | 603 924.00 | 603 924.00 |
AP Buildings | 44 116.00 | 27 235.00 | 16 881.00 | 44 116.00 |
AR Technical installations, industrial equipment and tools | 4 326.00 | 1 211.00 | 3 114.00 | 4 326.00 |
AT Other tangible assets | 78 344.00 | 60 081.00 | 18 263.00 | 78 344.00 |
BD Other fixed assets | 59.00 | | 59.00 | 59.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 767 820.00 | 119 313.00 | 648 507.00 | 767 820.00 |
BT Goods | 43 062.00 | | 43 062.00 | 43 062.00 |
BX Customers and related accounts | 621 089.00 | | 621 089.00 | 621 089.00 |
BZ Other receivables | 17 250.00 | | 17 250.00 | 17 250.00 |
CD Marketable securities | 4 200.00 | | 4 200.00 | 4 200.00 |
CF Cash and cash equivalents | 573 188.00 | | 573 188.00 | 573 188.00 |
CH Prepaid expenses | 857.00 | | 857.00 | 857.00 |
CJ TOTAL (II) | 1 259 646.00 | | 1 259 646.00 | 1 259 646.00 |
CO Grand total (0 to V) | 2 027 465.00 | 119 313.00 | 1 908 153.00 | 2 027 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 294 561.00 | | | 294 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 470.00 | | | 194 470.00 |
DL TOTAL (I) | 555 031.00 | | | 555 031.00 |
DU Loans and Debts from Credit Institutions (3) | 338 117.00 | | | 338 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 555.00 | | | 229 555.00 |
DW Advances and down payments received on current orders | 959.00 | | | 959.00 |
DX Trade payables and related accounts | 499 934.00 | | | 499 934.00 |
DY Tax and social security liabilities | 270 535.00 | | | 270 535.00 |
EA Other liabilities | 14 022.00 | | | 14 022.00 |
EC TOTAL (IV) | 1 353 122.00 | | | 1 353 122.00 |
EE Grand total (I to V) | 1 908 153.00 | | | 1 908 153.00 |
EG Accrued income and payables due within one year | 1 107 298.00 | | | 1 107 298.00 |
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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 | 763 726.00 | | 6 373.00 | 763 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 859.00 | |
I4 DECREASES Grand Total | | 2 280.00 | 767 820.00 | |
IO DECREASES Total including other intangible assets | | 1 250.00 | 640 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 030.00 | 126 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 640 175.00 | | 1 250.00 | 640 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 751.00 | | 5 065.00 | 122 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | 59.00 | 800.00 |
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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 | 107 444.00 | 11 870.00 | 1.00 | 107 444.00 |
PE DEPRECIATION Total including other intangible assets | 29 537.00 | 1 248.00 | | 29 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 907.00 | 10 622.00 | 1.00 | 77 907.00 |
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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 | 499 934.00 | 499 934.00 | | 499 934.00 |
8C Staff and Related Accounts | 125 276.00 | 125 276.00 | | 125 276.00 |
8D Social Security and Other Social Organizations | 95 467.00 | 95 467.00 | | 95 467.00 |
8E Income Taxes | 6 349.00 | 6 349.00 | | 6 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 022.00 | 14 022.00 | | 14 022.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 621 089.00 | 621 089.00 | | 621 089.00 |
VB VAT | 10 985.00 | 10 985.00 | | 10 985.00 |
VH Loans with a maturity of more than one year at origin | 338 117.00 | 93 251.00 | 244 866.00 | 338 117.00 |
VI Group and Associates | 229 555.00 | 229 555.00 | | 229 555.00 |
VK Loans repaid during the year | 229 900.00 | | | 229 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 602.00 | 14 602.00 | | 14 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 265.00 | 6 265.00 | | 6 265.00 |
VS Prepaid expenses | 857.00 | 857.00 | | 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 996.00 | 639 196.00 | 800.00 | 639 996.00 |
VW VAT | 28 840.00 | 28 840.00 | | 28 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 352 163.00 | 1 107 298.00 | 244 866.00 | 1 352 163.00 |
