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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 | 6 147.00 | 6 147.00 | | 6 147.00 |
AH Goodwill | 110 856.00 | | 110 856.00 | 110 856.00 |
AR Technical installations, industrial equipment and tools | 108 699.00 | 101 180.00 | 7 518.00 | 108 699.00 |
AT Other tangible assets | 105 074.00 | 61 708.00 | 43 366.00 | 105 074.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 331 191.00 | 169 036.00 | 162 155.00 | 331 191.00 |
BX Customers and related accounts | 699 223.00 | | 699 223.00 | 699 223.00 |
BZ Other receivables | 136 491.00 | | 136 491.00 | 136 491.00 |
CF Cash and cash equivalents | 227 829.00 | | 227 829.00 | 227 829.00 |
CH Prepaid expenses | 3 880.00 | | 3 880.00 | 3 880.00 |
CJ TOTAL (II) | 1 067 423.00 | | 1 067 423.00 | 1 067 423.00 |
CO Grand total (0 to V) | 1 398 614.00 | 169 036.00 | 1 229 579.00 | 1 398 614.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 205 831.00 | 212 029.00 | | 205 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 700.00 | 43 802.00 | | 86 700.00 |
DL TOTAL (I) | 300 531.00 | 263 831.00 | | 300 531.00 |
DU Loans and Debts from Credit Institutions (3) | 385 359.00 | 492 334.00 | | 385 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 026.00 | 26.00 | | 50 026.00 |
DX Trade payables and related accounts | 104 484.00 | 77 696.00 | | 104 484.00 |
DY Tax and social security liabilities | 376 482.00 | 292 591.00 | | 376 482.00 |
EA Other liabilities | 12 695.00 | 36 974.00 | | 12 695.00 |
EC TOTAL (IV) | 929 047.00 | 899 621.00 | | 929 047.00 |
EE Grand total (I to V) | 1 229 579.00 | 1 163 452.00 | | 1 229 579.00 |
EG Accrued income and payables due within one year | 929 047.00 | 899 621.00 | | 929 047.00 |
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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 | 333 730.00 | | 5 788.00 | 333 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 415.00 | |
I4 DECREASES Grand Total | | 8 326.00 | 331 191.00 | |
IO DECREASES Total including other intangible assets | | | 117 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 326.00 | 213 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 003.00 | | | 117 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 312.00 | | 5 786.00 | 216 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415.00 | | | 415.00 |
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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 | 160 037.00 | 16 075.00 | 7 076.00 | 160 037.00 |
PE DEPRECIATION Total including other intangible assets | 6 147.00 | | | 6 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 890.00 | 16 075.00 | 7 076.00 | 153 890.00 |
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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 | 104 484.00 | 104 484.00 | | 104 484.00 |
8C Staff and Related Accounts | 105 670.00 | 105 670.00 | | 105 670.00 |
8D Social Security and Other Social Organizations | 73 733.00 | 73 733.00 | | 73 733.00 |
8E Income Taxes | 47 521.00 | 47 521.00 | | 47 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 695.00 | 12 695.00 | | 12 695.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 699 223.00 | 699 223.00 | | 699 223.00 |
VB VAT | 8 558.00 | 8 558.00 | | 8 558.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 235 359.00 | 235 359.00 | | 235 359.00 |
VI Group and Associates | 50 026.00 | 50 026.00 | | 50 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 645.00 | 3 645.00 | | 3 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 934.00 | 127 934.00 | | 127 934.00 |
VS Prepaid expenses | 3 880.00 | 3 880.00 | | 3 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 839 994.00 | 839 994.00 | | 839 994.00 |
VW VAT | 145 914.00 | 145 914.00 | | 145 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 047.00 | 929 047.00 | | 929 047.00 |
