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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 | 4 400.00 | 3 590.00 | 810.00 | 4 400.00 |
AH Goodwill | 180 240.00 | | 180 240.00 | 180 240.00 |
AR Technical installations, industrial equipment and tools | 46 761.00 | 35 173.00 | 11 588.00 | 46 761.00 |
AT Other tangible assets | 76 051.00 | 45 627.00 | 30 424.00 | 76 051.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 518.00 | | 518.00 | 518.00 |
BJ TOTAL (I) | 308 055.00 | 84 390.00 | 223 665.00 | 308 055.00 |
BT Goods | 105 051.00 | | 105 051.00 | 105 051.00 |
BX Customers and related accounts | 156 560.00 | 1 582.00 | 154 979.00 | 156 560.00 |
BZ Other receivables | 34 702.00 | | 34 702.00 | 34 702.00 |
CF Cash and cash equivalents | 109 363.00 | | 109 363.00 | 109 363.00 |
CH Prepaid expenses | 3 371.00 | | 3 371.00 | 3 371.00 |
CJ TOTAL (II) | 409 049.00 | 1 582.00 | 407 467.00 | 409 049.00 |
CO Grand total (0 to V) | 717 104.00 | 85 972.00 | 631 132.00 | 717 104.00 |
CU Other investments | 70.00 | | 70.00 | 70.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 141 805.00 | | | 141 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 918.00 | | | 71 918.00 |
DL TOTAL (I) | 246 724.00 | | | 246 724.00 |
DU Loans and Debts from Credit Institutions (3) | 129 962.00 | | | 129 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 334.00 | | | 63 334.00 |
DX Trade payables and related accounts | 110 975.00 | | | 110 975.00 |
DY Tax and social security liabilities | 59 770.00 | | | 59 770.00 |
EA Other liabilities | 20 367.00 | | | 20 367.00 |
EC TOTAL (IV) | 384 408.00 | | | 384 408.00 |
EE Grand total (I to V) | 631 132.00 | | | 631 132.00 |
EG Accrued income and payables due within one year | 297 313.00 | | | 297 313.00 |
EI Including equity loans | 63 334.00 | | | 63 334.00 |
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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 | 300 328.00 | | 12 127.00 | 300 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 604.00 | |
I4 DECREASES Grand Total | | 4 400.00 | 308 055.00 | |
IO DECREASES Total including other intangible assets | | 4 400.00 | 184 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 640.00 | | 4 400.00 | 184 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 155.00 | | 7 657.00 | 115 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 534.00 | | 70.00 | 534.00 |
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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 | 61 621.00 | 22 769.00 | | 61 621.00 |
PE DEPRECIATION Total including other intangible assets | 2 710.00 | 880.00 | | 2 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 911.00 | 21 889.00 | | 58 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 582.00 | | |
7B Total provisions for depreciation | | 1 582.00 | | |
7C Grand total | | 1 582.00 | | |
UE of which provisions and reversals: - Operating | | 1 582.00 | | |
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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 | 110 975.00 | 110 975.00 | | 110 975.00 |
8C Staff and Related Accounts | 23 145.00 | 23 145.00 | | 23 145.00 |
8D Social Security and Other Social Organizations | 14 533.00 | 14 533.00 | | 14 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 367.00 | 20 367.00 | | 20 367.00 |
UT Other financial assets | 518.00 | | 518.00 | 518.00 |
UX Other trade receivables | 152 765.00 | 152 765.00 | | 152 765.00 |
VA Doubtful or disputed receivables | 3 796.00 | 3 796.00 | | 3 796.00 |
VB VAT | 24 114.00 | 24 114.00 | | 24 114.00 |
VH Loans with a maturity of more than one year at origin | 129 962.00 | 42 867.00 | 87 095.00 | 129 962.00 |
VI Group and Associates | 63 334.00 | 63 334.00 | | 63 334.00 |
VJ Loans taken out during the year | 146 000.00 | | | 146 000.00 |
VK Loans repaid during the year | 188 419.00 | | | 188 419.00 |
VM Income taxes | 1 667.00 | 1 667.00 | | 1 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 689.00 | 2 689.00 | | 2 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 921.00 | 8 921.00 | | 8 921.00 |
VS Prepaid expenses | 3 371.00 | 3 371.00 | | 3 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 152.00 | 194 634.00 | 518.00 | 195 152.00 |
VW VAT | 19 404.00 | 19 404.00 | | 19 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 408.00 | 297 313.00 | 87 095.00 | 384 408.00 |
