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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 | 43 150.00 | 40 653.00 | 2 497.00 | 43 150.00 |
AH Goodwill | 44 211.00 | | 44 211.00 | 44 211.00 |
AR Technical installations, industrial equipment and tools | 66 910.00 | 51 046.00 | 15 864.00 | 66 910.00 |
AT Other tangible assets | 583 904.00 | 350 106.00 | 233 798.00 | 583 904.00 |
BD Other fixed assets | 10 328.00 | | 10 328.00 | 10 328.00 |
BJ TOTAL (I) | 748 503.00 | 441 805.00 | 306 698.00 | 748 503.00 |
BX Customers and related accounts | 585 631.00 | | 585 631.00 | 585 631.00 |
BZ Other receivables | 812 480.00 | | 812 480.00 | 812 480.00 |
CF Cash and cash equivalents | 370 663.00 | | 370 663.00 | 370 663.00 |
CH Prepaid expenses | 11 793.00 | | 11 793.00 | 11 793.00 |
CJ TOTAL (II) | 1 780 567.00 | | 1 780 567.00 | 1 780 567.00 |
CO Grand total (0 to V) | 2 529 071.00 | 441 805.00 | 2 087 266.00 | 2 529 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | | | 33 000.00 |
DD Legal reserve (1) | 3 301.00 | | | 3 301.00 |
DG Other reserves | 710 787.00 | | | 710 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 060.00 | | | 304 060.00 |
DL TOTAL (I) | 1 051 148.00 | | | 1 051 148.00 |
DU Loans and Debts from Credit Institutions (3) | 274 721.00 | | | 274 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 155.00 | | | 263 155.00 |
DX Trade payables and related accounts | 219 509.00 | | | 219 509.00 |
DY Tax and social security liabilities | 269 027.00 | | | 269 027.00 |
EA Other liabilities | 9 706.00 | | | 9 706.00 |
EC TOTAL (IV) | 1 036 118.00 | | | 1 036 118.00 |
EE Grand total (I to V) | 2 087 266.00 | | | 2 087 266.00 |
EG Accrued income and payables due within one year | 870 481.00 | | | 870 481.00 |
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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 | 765 783.00 | | 326 643.00 | 765 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 328.00 | |
I4 DECREASES Grand Total | | 343 923.00 | 748 503.00 | |
IO DECREASES Total including other intangible assets | | | 87 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 343 923.00 | 650 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 361.00 | | | 87 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 214.00 | | 326 523.00 | 668 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 208.00 | | 120.00 | 10 208.00 |
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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 | 373 060.00 | 135 212.00 | 66 467.00 | 373 060.00 |
PE DEPRECIATION Total including other intangible assets | 33 153.00 | 7 500.00 | | 33 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 907.00 | 127 712.00 | 66 467.00 | 339 907.00 |
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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 | 219 509.00 | 219 509.00 | | 219 509.00 |
8C Staff and Related Accounts | 81 485.00 | 81 485.00 | | 81 485.00 |
8D Social Security and Other Social Organizations | 32 291.00 | 32 291.00 | | 32 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 706.00 | 9 706.00 | | 9 706.00 |
UX Other trade receivables | 585 631.00 | 585 631.00 | | 585 631.00 |
UY Staff and related accounts | 3 440.00 | 3 440.00 | | 3 440.00 |
VB VAT | 28 997.00 | 28 997.00 | | 28 997.00 |
VC Group and associates | 644 652.00 | 644 652.00 | | 644 652.00 |
VH Loans with a maturity of more than one year at origin | 274 721.00 | 109 084.00 | 165 637.00 | 274 721.00 |
VI Group and Associates | 263 155.00 | 263 155.00 | | 263 155.00 |
VK Loans repaid during the year | 117 050.00 | | | 117 050.00 |
VN Other taxes, similar payments | 103 708.00 | 103 708.00 | | 103 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 029.00 | 14 029.00 | | 14 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 684.00 | 31 684.00 | | 31 684.00 |
VS Prepaid expenses | 11 793.00 | 11 793.00 | | 11 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 409 904.00 | 1 409 904.00 | | 1 409 904.00 |
VW VAT | 141 223.00 | 141 223.00 | | 141 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 118.00 | 870 481.00 | 165 637.00 | 1 036 118.00 |
