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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 | 68 790.00 | 61 059.00 | 7 731.00 | 68 790.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 69 724.00 | 49 677.00 | 20 047.00 | 69 724.00 |
AR Technical installations, industrial equipment and tools | 4 210.00 | 4 092.00 | 118.00 | 4 210.00 |
AT Other tangible assets | 190 589.00 | 152 437.00 | 38 152.00 | 190 589.00 |
AV Fixed assets in progress | 8 558.00 | | 8 558.00 | 8 558.00 |
BH Other financial assets | 30 981.00 | | 30 981.00 | 30 981.00 |
BJ TOTAL (I) | 402 851.00 | 267 266.00 | 135 585.00 | 402 851.00 |
BN Goods in progress | | | 1.00 | |
BP Services in progress | 63 714.00 | | 63 714.00 | 63 714.00 |
BX Customers and related accounts | 681 286.00 | | 681 286.00 | 681 286.00 |
BZ Other receivables | 38 827.00 | | 38 827.00 | 38 827.00 |
CD Marketable securities | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 265 841.00 | | 265 841.00 | 265 841.00 |
CH Prepaid expenses | 1 875.00 | | 1 875.00 | 1 875.00 |
CJ TOTAL (II) | 1 051 734.00 | | 1 051 734.00 | 1 051 734.00 |
CO Grand total (0 to V) | 1 454 585.00 | 267 266.00 | 1 187 319.00 | 1 454 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 297 148.00 | 297 148.00 | | 297 148.00 |
DH Retained earnings | -347 040.00 | | | -347 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 027.00 | -347 040.00 | | 46 027.00 |
DL TOTAL (I) | 9 334.00 | -36 693.00 | | 9 334.00 |
DP Provisions for Risks | 9 330.00 | 9 330.00 | | 9 330.00 |
DR TOTAL (IV) | 9 330.00 | 9 330.00 | | 9 330.00 |
DU Loans and Debts from Credit Institutions (3) | 721 791.00 | 532 447.00 | | 721 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 482.00 | 59 336.00 | | 6 482.00 |
DX Trade payables and related accounts | 55 482.00 | 57 924.00 | | 55 482.00 |
DY Tax and social security liabilities | 302 133.00 | 334 856.00 | | 302 133.00 |
EA Other liabilities | 82 767.00 | 123 664.00 | | 82 767.00 |
EC TOTAL (IV) | 1 168 655.00 | 1 108 227.00 | | 1 168 655.00 |
EE Grand total (I to V) | 1 187 319.00 | 1 080 865.00 | | 1 187 319.00 |
EG Accrued income and payables due within one year | 549 454.00 | 1 108 227.00 | | 549 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154.00 | 75.00 | | 154.00 |
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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 | 389 309.00 | | 13 541.00 | 389 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 981.00 | |
I4 DECREASES Grand Total | | | 402 851.00 | |
IO DECREASES Total including other intangible assets | | | 98 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 790.00 | | | 98 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 557.00 | | 13 522.00 | 259 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 962.00 | | 19.00 | 30 962.00 |
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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 | 245 103.00 | 22 163.00 | | 245 103.00 |
PE DEPRECIATION Total including other intangible assets | 54 156.00 | 6 903.00 | | 54 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 947.00 | 15 260.00 | | 190 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 330.00 | | | 9 330.00 |
7C Grand total | 9 330.00 | | | 9 330.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 689.00 | 689.00 | | 689.00 |
8B Suppliers and Related Accounts | 55 482.00 | 55 482.00 | | 55 482.00 |
8C Staff and Related Accounts | 39 785.00 | 39 785.00 | | 39 785.00 |
8D Social Security and Other Social Organizations | 111 340.00 | 111 340.00 | | 111 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 767.00 | 82 767.00 | | 82 767.00 |
UT Other financial assets | 30 981.00 | | 30 981.00 | 30 981.00 |
UX Other trade receivables | 681 286.00 | 681 286.00 | | 681 286.00 |
UY Staff and related accounts | 627.00 | 627.00 | | 627.00 |
VB VAT | 3 201.00 | 3 201.00 | | 3 201.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 721 637.00 | 102 435.00 | 619 201.00 | 721 637.00 |
VI Group and Associates | 5 794.00 | 5 794.00 | | 5 794.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 60 445.00 | | | 60 445.00 |
VM Income taxes | 22 005.00 | 22 005.00 | | 22 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 070.00 | 10 070.00 | | 10 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 994.00 | 12 994.00 | | 12 994.00 |
VS Prepaid expenses | 1 875.00 | 1 875.00 | | 1 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 969.00 | 721 988.00 | 30 981.00 | 752 969.00 |
VW VAT | 140 938.00 | 140 938.00 | | 140 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 168 655.00 | 549 454.00 | 619 201.00 | 1 168 655.00 |
