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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 | 5 912.00 | 5 912.00 | | 5 912.00 |
AH Goodwill | 597 475.00 | | 597 475.00 | 597 475.00 |
AR Technical installations, industrial equipment and tools | 580.00 | 580.00 | | 580.00 |
AT Other tangible assets | 156 591.00 | 101 255.00 | 55 336.00 | 156 591.00 |
BD Other fixed assets | 793.00 | | 793.00 | 793.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 761 350.00 | 107 747.00 | 653 604.00 | 761 350.00 |
BT Goods | 149 669.00 | 1 161.00 | 148 508.00 | 149 669.00 |
BX Customers and related accounts | 168 971.00 | 16 143.00 | 152 829.00 | 168 971.00 |
BZ Other receivables | 36 604.00 | | 36 604.00 | 36 604.00 |
CF Cash and cash equivalents | 45 842.00 | | 45 842.00 | 45 842.00 |
CH Prepaid expenses | 4 293.00 | | 4 293.00 | 4 293.00 |
CJ TOTAL (II) | 405 379.00 | 17 303.00 | 388 076.00 | 405 379.00 |
CO Grand total (0 to V) | 1 166 730.00 | 125 050.00 | 1 041 680.00 | 1 166 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 956.00 | 1 956.00 | | 1 956.00 |
DH Retained earnings | -64 155.00 | -108 214.00 | | -64 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 295.00 | 44 059.00 | | 29 295.00 |
DL TOTAL (I) | -12 904.00 | -42 199.00 | | -12 904.00 |
DU Loans and Debts from Credit Institutions (3) | 51 074.00 | 66 097.00 | | 51 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 799 137.00 | 870 673.00 | | 799 137.00 |
DX Trade payables and related accounts | 161 380.00 | 152 176.00 | | 161 380.00 |
DY Tax and social security liabilities | 39 765.00 | 37 937.00 | | 39 765.00 |
EA Other liabilities | 442.00 | 784.00 | | 442.00 |
EB Prepaid income (2) | 2 785.00 | 3 240.00 | | 2 785.00 |
EC TOTAL (IV) | 1 054 584.00 | 1 130 908.00 | | 1 054 584.00 |
EE Grand total (I to V) | 1 041 680.00 | 1 088 709.00 | | 1 041 680.00 |
EI Including equity loans | 799 137.00 | | | 799 137.00 |
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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 | 768 712.00 | | 1 281.00 | 768 712.00 |
I3 DECREASES Total Financial Fixed Assets | | 811.00 | 793.00 | |
I4 DECREASES Grand Total | | 8 643.00 | 761 350.00 | |
IO DECREASES Total including other intangible assets | | | 603 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 832.00 | 157 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 603 387.00 | | | 603 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 735.00 | | 1 267.00 | 163 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 590.00 | | 14.00 | 1 590.00 |
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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 | 97 762.00 | 17 817.00 | 7 832.00 | 97 762.00 |
PE DEPRECIATION Total including other intangible assets | 5 711.00 | 201.00 | | 5 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 051.00 | 17 616.00 | 7 832.00 | 92 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 161.00 | | | 1 161.00 |
6T Receivables | 23 762.00 | 2 271.00 | 9 890.00 | 23 762.00 |
7B Total provisions for depreciation | 24 923.00 | 2 271.00 | 9 890.00 | 24 923.00 |
7C Grand total | 24 923.00 | 2 271.00 | 9 890.00 | 24 923.00 |
UE of which provisions and reversals: - Operating | | 2 271.00 | 9 890.00 | |
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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 | 161 380.00 | 161 380.00 | | 161 380.00 |
8C Staff and Related Accounts | 22 532.00 | 22 532.00 | | 22 532.00 |
8D Social Security and Other Social Organizations | 8 851.00 | 8 851.00 | | 8 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 442.00 | 442.00 | | 442.00 |
8L Deferred income | 2 785.00 | 2 785.00 | | 2 785.00 |
UX Other trade receivables | 149 629.00 | 149 629.00 | | 149 629.00 |
VA Doubtful or disputed receivables | 19 343.00 | 19 343.00 | | 19 343.00 |
VB VAT | 15 277.00 | 15 277.00 | | 15 277.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VH Loans with a maturity of more than one year at origin | 50 907.00 | 15 096.00 | 35 811.00 | 50 907.00 |
VI Group and Associates | 799 137.00 | 799 137.00 | | 799 137.00 |
VP Miscellaneous | 559.00 | 559.00 | | 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 341.00 | 1 341.00 | | 1 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 768.00 | 20 768.00 | | 20 768.00 |
VS Prepaid expenses | 4 293.00 | 4 293.00 | | 4 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 868.00 | 209 868.00 | | 209 868.00 |
VW VAT | 7 042.00 | 7 042.00 | | 7 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 054 584.00 | 1 018 773.00 | 35 811.00 | 1 054 584.00 |
