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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 | 12 552.00 | 11 790.00 | 762.00 | 12 552.00 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AR Technical installations, industrial equipment and tools | 101 604.00 | 91 209.00 | 10 395.00 | 101 604.00 |
AT Other tangible assets | 240 607.00 | 238 907.00 | 1 699.00 | 240 607.00 |
BF Loans | 350.00 | | 350.00 | 350.00 |
BH Other financial assets | 34 670.00 | | 34 670.00 | 34 670.00 |
BJ TOTAL (I) | 554 782.00 | 341 906.00 | 212 876.00 | 554 782.00 |
BP Services in progress | 21 429.00 | | 21 429.00 | 21 429.00 |
BT Goods | 55 421.00 | | 55 421.00 | 55 421.00 |
BX Customers and related accounts | 539 941.00 | | 539 941.00 | 539 941.00 |
BZ Other receivables | 311 658.00 | | 311 658.00 | 311 658.00 |
CF Cash and cash equivalents | 60 477.00 | | 60 477.00 | 60 477.00 |
CH Prepaid expenses | 6 010.00 | | 6 010.00 | 6 010.00 |
CJ TOTAL (II) | 994 936.00 | | 994 936.00 | 994 936.00 |
CO Grand total (0 to V) | 1 549 719.00 | 341 906.00 | 1 207 812.00 | 1 549 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 21 261.00 | 21 261.00 | | 21 261.00 |
DG Other reserves | 78 193.00 | 132 499.00 | | 78 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 012.00 | -54 306.00 | | 73 012.00 |
DL TOTAL (I) | 372 466.00 | 299 454.00 | | 372 466.00 |
DU Loans and Debts from Credit Institutions (3) | 417 574.00 | 369 157.00 | | 417 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 876.00 | 2 494.00 | | 1 876.00 |
DX Trade payables and related accounts | 206 272.00 | 226 591.00 | | 206 272.00 |
DY Tax and social security liabilities | 150 909.00 | 166 788.00 | | 150 909.00 |
EA Other liabilities | 58 716.00 | 110 782.00 | | 58 716.00 |
EB Prepaid income (2) | | 2 634.00 | | |
EC TOTAL (IV) | 835 346.00 | 878 445.00 | | 835 346.00 |
EE Grand total (I to V) | 1 207 812.00 | 1 177 899.00 | | 1 207 812.00 |
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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 | 579 964.00 | | 5 737.00 | 579 964.00 |
I3 DECREASES Total Financial Fixed Assets | | 850.00 | 35 020.00 | |
I4 DECREASES Grand Total | | 30 918.00 | 554 782.00 | |
IO DECREASES Total including other intangible assets | | | 177 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 068.00 | 342 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 552.00 | | | 177 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 742.00 | | 4 537.00 | 367 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 670.00 | | 1 200.00 | 34 670.00 |
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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 | 361 185.00 | 10 561.00 | 29 840.00 | 361 185.00 |
PE DEPRECIATION Total including other intangible assets | 11 790.00 | | | 11 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 395.00 | 10 561.00 | 29 840.00 | 349 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 88 383.00 | | 88 383.00 | 88 383.00 |
7B Total provisions for depreciation | 88 383.00 | | 88 383.00 | 88 383.00 |
7C Grand total | 88 383.00 | | 88 383.00 | 88 383.00 |
UE of which provisions and reversals: - Operating | | | 88 383.00 | |
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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 | 206 272.00 | 206 272.00 | | 206 272.00 |
8C Staff and Related Accounts | 55 668.00 | 55 668.00 | | 55 668.00 |
8D Social Security and Other Social Organizations | 32 233.00 | 32 233.00 | | 32 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 716.00 | 58 716.00 | | 58 716.00 |
UP Loans | 350.00 | | 350.00 | 350.00 |
UT Other financial assets | 34 670.00 | | 34 670.00 | 34 670.00 |
UX Other trade receivables | 539 941.00 | 539 941.00 | | 539 941.00 |
VB VAT | 33 206.00 | 33 206.00 | | 33 206.00 |
VC Group and associates | 272 171.00 | 272 171.00 | | 272 171.00 |
VG Loans with a maturity of up to one year at origin | 126 812.00 | 126 812.00 | | 126 812.00 |
VH Loans with a maturity of more than one year at origin | 290 762.00 | 54 725.00 | 236 036.00 | 290 762.00 |
VI Group and Associates | 1 876.00 | 1 876.00 | | 1 876.00 |
VK Loans repaid during the year | 9 238.00 | | | 9 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 554.00 | 7 554.00 | | 7 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 282.00 | 6 282.00 | | 6 282.00 |
VS Prepaid expenses | 6 010.00 | 6 010.00 | | 6 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892 629.00 | 857 609.00 | 35 020.00 | 892 629.00 |
VW VAT | 55 454.00 | 55 454.00 | | 55 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 346.00 | 599 310.00 | 236 036.00 | 835 346.00 |
