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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 | 2 110.00 | 966.00 | 1 143.00 | 2 110.00 |
AH Goodwill | 96 800.00 | | 96 800.00 | 96 800.00 |
AR Technical installations, industrial equipment and tools | 12 511.00 | 11 268.00 | 1 242.00 | 12 511.00 |
AT Other tangible assets | 75 479.00 | 24 473.00 | 51 006.00 | 75 479.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 12.00 | | 12.00 | 12.00 |
BH Other financial assets | 4 136.00 | | 4 136.00 | 4 136.00 |
BJ TOTAL (I) | 191 048.00 | 36 708.00 | 154 340.00 | 191 048.00 |
BT Goods | 33 486.00 | | 33 486.00 | 33 486.00 |
BX Customers and related accounts | 214 306.00 | 10 884.00 | 203 421.00 | 214 306.00 |
BZ Other receivables | 10 399.00 | | 10 399.00 | 10 399.00 |
CF Cash and cash equivalents | 41 208.00 | | 41 208.00 | 41 208.00 |
CH Prepaid expenses | 1 998.00 | | 1 998.00 | 1 998.00 |
CJ TOTAL (II) | 301 398.00 | 10 884.00 | 290 514.00 | 301 398.00 |
CO Grand total (0 to V) | 492 447.00 | 47 592.00 | 444 854.00 | 492 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 172 233.00 | 19 684.00 | | 172 233.00 |
DH Retained earnings | | 91 935.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 062.00 | 60 614.00 | | 74 062.00 |
DL TOTAL (I) | 248 495.00 | 174 433.00 | | 248 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 355.00 | 98 547.00 | | 64 355.00 |
DX Trade payables and related accounts | 33 097.00 | 67 346.00 | | 33 097.00 |
DY Tax and social security liabilities | 71 562.00 | 60 727.00 | | 71 562.00 |
EA Other liabilities | 27 344.00 | 48 479.00 | | 27 344.00 |
EC TOTAL (IV) | 196 359.00 | 275 102.00 | | 196 359.00 |
EE Grand total (I to V) | 444 854.00 | 449 535.00 | | 444 854.00 |
EG Accrued income and payables due within one year | 196 359.00 | 275 102.00 | | 196 359.00 |
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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 | 140 957.00 | | 57 337.00 | 140 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 148.00 | |
I4 DECREASES Grand Total | 7 245.00 | | 191 049.00 | 7 245.00 |
IO DECREASES Total including other intangible assets | | | 98 910.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 245.00 | | 87 991.00 | 7 245.00 |
KD ACQUISITIONS Total including other intangible assets | 98 910.00 | | | 98 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 905.00 | | 57 331.00 | 37 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 142.00 | | 6.00 | 4 142.00 |
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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 | 27 231.00 | 9 478.00 | | 27 231.00 |
PE DEPRECIATION Total including other intangible assets | 439.00 | 528.00 | | 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 792.00 | 8 950.00 | | 26 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 086.00 | 5 330.00 | 1 532.00 | 7 086.00 |
7B Total provisions for depreciation | 7 086.00 | 5 330.00 | 1 532.00 | 7 086.00 |
7C Grand total | 7 086.00 | 5 330.00 | 1 532.00 | 7 086.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 330.00 | 1 532.00 | |
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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 | 33 097.00 | 33 097.00 | | 33 097.00 |
8C Staff and Related Accounts | 34 248.00 | 34 248.00 | | 34 248.00 |
8D Social Security and Other Social Organizations | 19 051.00 | 19 051.00 | | 19 051.00 |
8E Income Taxes | 9 687.00 | 9 687.00 | | 9 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 344.00 | 27 344.00 | | 27 344.00 |
UT Other financial assets | 4 136.00 | | 4 136.00 | 4 136.00 |
UX Other trade receivables | 198 896.00 | 198 896.00 | | 198 896.00 |
VA Doubtful or disputed receivables | 15 410.00 | | 15 410.00 | 15 410.00 |
VB VAT | 10 399.00 | 10 399.00 | | 10 399.00 |
VI Group and Associates | 64 355.00 | 64 355.00 | | 64 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 213.00 | 4 213.00 | | 4 213.00 |
VS Prepaid expenses | 1 998.00 | 1 998.00 | | 1 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 839.00 | 211 294.00 | 19 546.00 | 230 839.00 |
VW VAT | 4 364.00 | 4 364.00 | | 4 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 359.00 | 196 359.00 | | 196 359.00 |
