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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 783.00 | | 48 783.00 | 48 783.00 |
AJ Other Intangible Assets | 25 920.00 | 12 846.00 | 13 073.00 | 25 920.00 |
AR Technical installations, industrial equipment and tools | 33 989.00 | 31 613.00 | 2 375.00 | 33 989.00 |
AT Other tangible assets | 229 121.00 | 101 324.00 | 127 797.00 | 229 121.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 5 144.00 | | 5 144.00 | 5 144.00 |
BJ TOTAL (I) | 343 129.00 | 145 785.00 | 197 344.00 | 343 129.00 |
BL Raw materials, supplies | 23 231.00 | | 23 231.00 | 23 231.00 |
BP Services in progress | 152 639.00 | | 152 639.00 | 152 639.00 |
BX Customers and related accounts | 641 942.00 | 154 399.00 | 487 542.00 | 641 942.00 |
BZ Other receivables | 42 009.00 | | 42 009.00 | 42 009.00 |
CF Cash and cash equivalents | 703 754.00 | | 703 754.00 | 703 754.00 |
CH Prepaid expenses | 7 606.00 | | 7 606.00 | 7 606.00 |
CJ TOTAL (II) | 1 571 183.00 | 154 399.00 | 1 416 783.00 | 1 571 183.00 |
CO Grand total (0 to V) | 1 914 313.00 | 300 184.00 | 1 614 128.00 | 1 914 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DF Regulated reserves (1) | 15 979.00 | | | 15 979.00 |
DG Other reserves | 620 472.00 | | | 620 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 554.00 | | | 10 554.00 |
DL TOTAL (I) | 812 005.00 | | | 812 005.00 |
DU Loans and Debts from Credit Institutions (3) | 280 563.00 | | | 280 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 075.00 | | | 76 075.00 |
DX Trade payables and related accounts | 176 846.00 | | | 176 846.00 |
DY Tax and social security liabilities | 235 071.00 | | | 235 071.00 |
EA Other liabilities | 23 933.00 | | | 23 933.00 |
EB Prepaid income (2) | 9 631.00 | | | 9 631.00 |
EC TOTAL (IV) | 802 122.00 | | | 802 122.00 |
EE Grand total (I to V) | 1 614 128.00 | | | 1 614 128.00 |
EG Accrued income and payables due within one year | 581 055.00 | | | 581 055.00 |
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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 | 326 834.00 | | 26 744.00 | 326 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 314.00 | |
I4 DECREASES Grand Total | | 10 448.00 | 343 130.00 | |
IO DECREASES Total including other intangible assets | | | 74 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 448.00 | 263 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 607.00 | | 12 097.00 | 62 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 363.00 | | 14 197.00 | 259 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 864.00 | | 450.00 | 4 864.00 |
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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 | 138 018.00 | 18 215.00 | 10 448.00 | 138 018.00 |
PE DEPRECIATION Total including other intangible assets | 9 992.00 | 2 855.00 | | 9 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 026.00 | 15 361.00 | 10 448.00 | 128 026.00 |
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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 | 176 847.00 | 176 847.00 | | 176 847.00 |
8D Social Security and Other Social Organizations | 235 072.00 | 235 072.00 | | 235 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 933.00 | 23 933.00 | | 23 933.00 |
8L Deferred income | 9 631.00 | 9 631.00 | | 9 631.00 |
UT Other financial assets | 5 144.00 | | 5 144.00 | 5 144.00 |
VA Doubtful or disputed receivables | 641 942.00 | 641 942.00 | | 641 942.00 |
VH Loans with a maturity of more than one year at origin | 280 564.00 | 59 497.00 | 221 067.00 | 280 564.00 |
VI Group and Associates | 76 076.00 | 76 076.00 | | 76 076.00 |
VK Loans repaid during the year | 23 902.00 | | | 23 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 010.00 | 42 010.00 | | 42 010.00 |
VS Prepaid expenses | 7 606.00 | 7 606.00 | | 7 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 702.00 | 691 558.00 | 5 144.00 | 696 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 123.00 | 581 055.00 | 221 067.00 | 802 123.00 |
