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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 | 35 740.00 | 35 740.00 | | 35 740.00 |
AH Goodwill | 44 211.00 | | 44 211.00 | 44 211.00 |
AR Technical installations, industrial equipment and tools | 105 478.00 | 52 236.00 | 53 243.00 | 105 478.00 |
AT Other tangible assets | 572 649.00 | 328 051.00 | 244 598.00 | 572 649.00 |
BD Other fixed assets | 10 328.00 | | 10 328.00 | 10 328.00 |
BJ TOTAL (I) | 768 406.00 | 416 026.00 | 352 380.00 | 768 406.00 |
BX Customers and related accounts | 773 381.00 | | 773 381.00 | 773 381.00 |
BZ Other receivables | 792 755.00 | | 792 755.00 | 792 755.00 |
CF Cash and cash equivalents | 355 139.00 | | 355 139.00 | 355 139.00 |
CH Prepaid expenses | 15 084.00 | | 15 084.00 | 15 084.00 |
CJ TOTAL (II) | 1 936 361.00 | | 1 936 361.00 | 1 936 361.00 |
CO Grand total (0 to V) | 2 704 767.00 | 416 026.00 | 2 288 740.00 | 2 704 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | | | 33 000.00 |
DD Legal reserve (1) | 3 301.00 | | | 3 301.00 |
DG Other reserves | 764 848.00 | | | 764 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 044.00 | | | 462 044.00 |
DL TOTAL (I) | 1 263 192.00 | | | 1 263 192.00 |
DU Loans and Debts from Credit Institutions (3) | 306 135.00 | | | 306 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 719.00 | | | 160 719.00 |
DX Trade payables and related accounts | 304 966.00 | | | 304 966.00 |
DY Tax and social security liabilities | 253 336.00 | | | 253 336.00 |
EA Other liabilities | 392.00 | | | 392.00 |
EC TOTAL (IV) | 1 025 549.00 | | | 1 025 549.00 |
EE Grand total (I to V) | 2 288 740.00 | | | 2 288 740.00 |
EG Accrued income and payables due within one year | 862 321.00 | | | 862 321.00 |
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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 | 748 503.00 | | 310 976.00 | 748 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 328.00 | |
I4 DECREASES Grand Total | | 291 074.00 | 768 406.00 | |
IO DECREASES Total including other intangible assets | | 7 410.00 | 79 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 283 664.00 | 678 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 361.00 | | | 87 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 814.00 | | 310 976.00 | 650 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 328.00 | | | 10 328.00 |
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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 | 441 805.00 | 143 100.00 | 168 879.00 | 441 805.00 |
PE DEPRECIATION Total including other intangible assets | 40 653.00 | 2 497.00 | 7 410.00 | 40 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 152.00 | 140 603.00 | 161 469.00 | 401 152.00 |
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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 | 304 966.00 | 304 966.00 | | 304 966.00 |
8C Staff and Related Accounts | 79 127.00 | 79 127.00 | | 79 127.00 |
8D Social Security and Other Social Organizations | 36 736.00 | 36 736.00 | | 36 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392.00 | 392.00 | | 392.00 |
UX Other trade receivables | 773 381.00 | 773 381.00 | | 773 381.00 |
UY Staff and related accounts | 2 050.00 | 2 050.00 | | 2 050.00 |
VB VAT | 34 521.00 | 34 521.00 | | 34 521.00 |
VC Group and associates | 631 497.00 | 631 497.00 | | 631 497.00 |
VH Loans with a maturity of more than one year at origin | 306 135.00 | 142 908.00 | 163 227.00 | 306 135.00 |
VI Group and Associates | 160 719.00 | 160 719.00 | | 160 719.00 |
VJ Loans taken out during the year | 159 167.00 | | | 159 167.00 |
VK Loans repaid during the year | 127 752.00 | | | 127 752.00 |
VN Other taxes, similar payments | 96 867.00 | 96 867.00 | | 96 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 675.00 | 8 675.00 | | 8 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 820.00 | 27 820.00 | | 27 820.00 |
VS Prepaid expenses | 15 084.00 | 15 084.00 | | 15 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 581 221.00 | 1 581 221.00 | | 1 581 221.00 |
VW VAT | 128 798.00 | 128 798.00 | | 128 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 025 549.00 | 862 321.00 | 163 227.00 | 1 025 549.00 |
