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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 | 7 303.00 | 2 883.00 | 4 420.00 | 7 303.00 |
AH Goodwill | 4 177.00 | | 4 177.00 | 4 177.00 |
AR Technical installations, industrial equipment and tools | 7 528.00 | 4 856.00 | 2 672.00 | 7 528.00 |
AT Other tangible assets | 957 255.00 | 489 703.00 | 467 553.00 | 957 255.00 |
BD Other fixed assets | 433.00 | | 433.00 | 433.00 |
BH Other financial assets | 1 646.00 | | 1 646.00 | 1 646.00 |
BJ TOTAL (I) | 978 343.00 | 497 442.00 | 480 901.00 | 978 343.00 |
BX Customers and related accounts | 561 828.00 | 923.00 | 560 906.00 | 561 828.00 |
BZ Other receivables | 36 431.00 | | 36 431.00 | 36 431.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 114 737.00 | | 114 737.00 | 114 737.00 |
CH Prepaid expenses | 26 775.00 | | 26 775.00 | 26 775.00 |
CJ TOTAL (II) | 784 771.00 | 923.00 | 783 849.00 | 784 771.00 |
CO Grand total (0 to V) | 1 763 114.00 | 498 364.00 | 1 264 750.00 | 1 763 114.00 |
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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 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 25 128.00 | 44 936.00 | | 25 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 752.00 | 32 192.00 | | 54 752.00 |
DL TOTAL (I) | 244 880.00 | 242 128.00 | | 244 880.00 |
DU Loans and Debts from Credit Institutions (3) | 406 934.00 | 394 095.00 | | 406 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 431.00 | 27 935.00 | | 97 431.00 |
DX Trade payables and related accounts | 142 209.00 | 106 618.00 | | 142 209.00 |
DY Tax and social security liabilities | 370 786.00 | 291 004.00 | | 370 786.00 |
EA Other liabilities | 2 510.00 | 1 784.00 | | 2 510.00 |
EC TOTAL (IV) | 1 019 869.00 | 821 435.00 | | 1 019 869.00 |
EE Grand total (I to V) | 1 264 750.00 | 1 063 564.00 | | 1 264 750.00 |
EG Accrued income and payables due within one year | 726 760.00 | 530 530.00 | | 726 760.00 |
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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 | 896 147.00 | | 160 869.00 | 896 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 079.00 | |
I4 DECREASES Grand Total | | 78 674.00 | 978 343.00 | |
IO DECREASES Total including other intangible assets | | | 11 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 674.00 | 964 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 732.00 | | 5 748.00 | 5 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 888 336.00 | | 155 121.00 | 888 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 079.00 | | | 2 079.00 |
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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 | 479 602.00 | 93 777.00 | 75 938.00 | 479 602.00 |
PE DEPRECIATION Total including other intangible assets | 1 555.00 | 1 328.00 | | 1 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 047.00 | 92 449.00 | 75 938.00 | 478 047.00 |
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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 | 142 209.00 | 142 209.00 | | 142 209.00 |
8C Staff and Related Accounts | 147 429.00 | 147 429.00 | | 147 429.00 |
8D Social Security and Other Social Organizations | 81 716.00 | 81 716.00 | | 81 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 510.00 | 2 510.00 | | 2 510.00 |
UT Other financial assets | 1 646.00 | | 1 646.00 | 1 646.00 |
UX Other trade receivables | 559 614.00 | 559 614.00 | | 559 614.00 |
VA Doubtful or disputed receivables | 2 214.00 | 2 214.00 | | 2 214.00 |
VB VAT | 14 458.00 | 14 458.00 | | 14 458.00 |
VH Loans with a maturity of more than one year at origin | 406 934.00 | 113 825.00 | 293 109.00 | 406 934.00 |
VI Group and Associates | 97 431.00 | 97 431.00 | | 97 431.00 |
VJ Loans taken out during the year | 137 480.00 | | | 137 480.00 |
VK Loans repaid during the year | 125 068.00 | | | 125 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 045.00 | 10 045.00 | | 10 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 973.00 | 21 973.00 | | 21 973.00 |
VS Prepaid expenses | 26 775.00 | 26 775.00 | | 26 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 680.00 | 625 034.00 | 1 646.00 | 626 680.00 |
VW VAT | 131 596.00 | 131 596.00 | | 131 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 869.00 | 726 760.00 | 293 109.00 | 1 019 869.00 |
