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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 | 45 029.00 | 36 092.00 | 8 937.00 | 45 029.00 |
AH Goodwill | 530 700.00 | | 530 700.00 | 530 700.00 |
AR Technical installations, industrial equipment and tools | 6 400.00 | 6 400.00 | | 6 400.00 |
AT Other tangible assets | 105 684.00 | 90 603.00 | 15 081.00 | 105 684.00 |
AV Fixed assets in progress | 3 528.00 | | 3 528.00 | 3 528.00 |
BH Other financial assets | 6 925.00 | | 6 925.00 | 6 925.00 |
BJ TOTAL (I) | 698 266.00 | 133 095.00 | 565 171.00 | 698 266.00 |
BL Raw materials, supplies | 932.00 | | 932.00 | 932.00 |
BN Goods in progress | 60 841.00 | | 60 841.00 | 60 841.00 |
BX Customers and related accounts | 759 580.00 | 28 438.00 | 731 143.00 | 759 580.00 |
BZ Other receivables | 46 918.00 | | 46 918.00 | 46 918.00 |
CF Cash and cash equivalents | 161 049.00 | | 161 049.00 | 161 049.00 |
CH Prepaid expenses | 11 884.00 | | 11 881.00 | 11 884.00 |
CJ TOTAL (II) | 1 041 204.00 | 28 438.00 | 1 012 767.00 | 1 041 204.00 |
CO Grand total (0 to V) | 1 739 471.00 | 161 533.00 | 1 577 938.00 | 1 739 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 600.00 | 301 600.00 | | 301 600.00 |
DB Share, merger, contribution premiums, etc. | 28 396.00 | 28 396.00 | | 28 396.00 |
DD Legal reserve (1) | 23 927.00 | 21 942.00 | | 23 927.00 |
DG Other reserves | 91 006.00 | 61 238.00 | | 91 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 111.00 | 39 690.00 | | 101 111.00 |
DL TOTAL (I) | 546 040.00 | 452 867.00 | | 546 040.00 |
DP Provisions for Risks | | 80 000.00 | | |
DR TOTAL (IV) | | 80 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 374 100.00 | 447 761.00 | | 374 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 957.00 | 141 424.00 | | 138 957.00 |
DX Trade payables and related accounts | 109 488.00 | 132 152.00 | | 109 488.00 |
DY Tax and social security liabilities | 333 273.00 | 315 751.00 | | 333 273.00 |
EA Other liabilities | 76 080.00 | 108 213.00 | | 76 080.00 |
EC TOTAL (IV) | 1 031 898.00 | 1 145 302.00 | | 1 031 898.00 |
EE Grand total (I to V) | 1 577 938.00 | 1 678 169.00 | | 1 577 938.00 |
EG Accrued income and payables due within one year | 757 281.00 | 974 715.00 | | 757 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 805.00 | | |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 873.00 | | 8 743.00 | 107 873.00 |
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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 | 120 846.00 | 12 249.00 | | 120 846.00 |
PE DEPRECIATION Total including other intangible assets | 31 412.00 | 4 680.00 | | 31 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 434.00 | 7 570.00 | | 89 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 80 000.00 | | 80 000.00 | 80 000.00 |
6T Receivables | 23 112.00 | 5 325.00 | | 23 112.00 |
7B Total provisions for depreciation | 23 112.00 | 5 325.00 | | 23 112.00 |
7C Grand total | 103 112.00 | 5 325.00 | 80 000.00 | 103 112.00 |
UE of which provisions and reversals: - Operating | | 5 325.00 | | |
UJ - Exceptional | | | 80 000.00 | |
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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 | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 109 488.00 | 109 488.00 | | 109 488.00 |
8C Staff and Related Accounts | 49 867.00 | 49 867.00 | | 49 867.00 |
8D Social Security and Other Social Organizations | 87 533.00 | 87 533.00 | | 87 533.00 |
8E Income Taxes | 19 635.00 | 19 635.00 | | 19 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 080.00 | 76 080.00 | | 76 080.00 |
UT Other financial assets | 6 925.00 | 6 925.00 | | 6 925.00 |
UX Other trade receivables | 726 843.00 | 726 843.00 | | 726 843.00 |
UY Staff and related accounts | 1 276.00 | 1 276.00 | | 1 276.00 |
UZ Social Security, other social security organizations | 40.00 | 40.00 | | 40.00 |
VA Doubtful or disputed receivables | 32 737.00 | 32 737.00 | | 32 737.00 |
VB VAT | 23 771.00 | 23 771.00 | | 23 771.00 |
VH Loans with a maturity of more than one year at origin | 374 100.00 | 99 483.00 | 264 617.00 | 374 100.00 |
VI Group and Associates | 138 953.00 | 138 953.00 | | 138 953.00 |
VJ Loans taken out during the year | 7 614.00 | | | 7 614.00 |
VK Loans repaid during the year | 76 510.00 | | | 76 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 477.00 | 8 477.00 | | 8 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 832.00 | 21 832.00 | | 21 832.00 |
VS Prepaid expenses | 11 884.00 | 11 884.00 | | 11 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 308.00 | 825 308.00 | | 825 308.00 |
VW VAT | 167 761.00 | 167 761.00 | | 167 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 898.00 | 757 281.00 | 264 617.00 | 1 031 898.00 |
