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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 115 000.00 | |
AP Buildings | | | 383.00 | |
AR Technical installations, industrial equipment and tools | | | 68 375.00 | |
BD Other fixed assets | | | 224.00 | |
BH Other financial assets | | | 19 826.00 | |
BJ TOTAL (I) | | | 203 808.00 | |
BX Customers and related accounts | | | 185 919.00 | |
BZ Other receivables | | | 180 687.00 | |
CF Cash and cash equivalents | | | 19 969.00 | |
CH Prepaid expenses | | | 2 290.00 | |
CJ TOTAL (II) | | | 388 865.00 | |
CO Grand total (0 to V) | | | 592 673.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 010.00 | 37 010.00 | | 37 010.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 4 067.00 | 4 067.00 | | 4 067.00 |
DH Retained earnings | 16 688.00 | 16 598.00 | | 16 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 946.00 | 91.00 | | -7 946.00 |
DL TOTAL (I) | 49 819.00 | 57 765.00 | | 49 819.00 |
DU Loans and Debts from Credit Institutions (3) | 48 823.00 | 57 032.00 | | 48 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 950.00 | 294 950.00 | | 294 950.00 |
DX Trade payables and related accounts | 68 969.00 | 67 053.00 | | 68 969.00 |
DY Tax and social security liabilities | 91 208.00 | 76 056.00 | | 91 208.00 |
EA Other liabilities | 38 905.00 | 38 497.00 | | 38 905.00 |
EC TOTAL (IV) | 542 854.00 | 533 588.00 | | 542 854.00 |
EE Grand total (I to V) | 592 673.00 | 591 354.00 | | 592 673.00 |
EI Including equity loans | 294 950.00 | | | 294 950.00 |
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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 | 874 842.00 | | 7 832.00 | 874 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 050.00 | |
I4 DECREASES Grand Total | | | 882 674.00 | |
IO DECREASES Total including other intangible assets | | | 130 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 732 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 080.00 | | | 130 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 724 712.00 | | 7 832.00 | 724 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 050.00 | | | 20 050.00 |
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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 | 643 344.00 | 35 522.00 | | 643 344.00 |
PE DEPRECIATION Total including other intangible assets | 15 080.00 | | | 15 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 628 264.00 | 35 522.00 | | 628 264.00 |
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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 | 68 969.00 | 68 969.00 | | 68 969.00 |
8C Staff and Related Accounts | 37 100.00 | 37 100.00 | | 37 100.00 |
8D Social Security and Other Social Organizations | 15 805.00 | 15 805.00 | | 15 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 905.00 | 38 905.00 | | 38 905.00 |
UT Other financial assets | 19 826.00 | | 19 826.00 | 19 826.00 |
UX Other trade receivables | 179 373.00 | 179 373.00 | | 179 373.00 |
VA Doubtful or disputed receivables | 39 834.00 | | 39 834.00 | 39 834.00 |
VB VAT | 13 478.00 | 13 478.00 | | 13 478.00 |
VC Group and associates | 135 659.00 | 135 659.00 | | 135 659.00 |
VH Loans with a maturity of more than one year at origin | 48 823.00 | 44 939.00 | 3 884.00 | 48 823.00 |
VI Group and Associates | 294 950.00 | 294 950.00 | | 294 950.00 |
VK Loans repaid during the year | 25 909.00 | | | 25 909.00 |
VN Other taxes, similar payments | 624.00 | 624.00 | | 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 815.00 | 2 815.00 | | 2 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 927.00 | 30 927.00 | | 30 927.00 |
VS Prepaid expenses | 2 290.00 | 2 290.00 | | 2 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 011.00 | 362 350.00 | 59 660.00 | 422 011.00 |
VW VAT | 35 488.00 | 35 488.00 | | 35 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 854.00 | 538 970.00 | 3 884.00 | 542 854.00 |
