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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 | 2 248.00 | 2 248.00 | | 2 248.00 |
AH Goodwill | 161 121.00 | 96 673.00 | 64 449.00 | 161 121.00 |
AR Technical installations, industrial equipment and tools | 13 646.00 | 13 646.00 | | 13 646.00 |
AT Other tangible assets | 478 799.00 | 424 197.00 | 54 601.00 | 478 799.00 |
BD Other fixed assets | 3 947.00 | | 3 947.00 | 3 947.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 659 912.00 | 536 764.00 | 123 147.00 | 659 912.00 |
BT Goods | 5 022.00 | | 5 022.00 | 5 022.00 |
BX Customers and related accounts | 288 822.00 | 120 334.00 | 168 487.00 | 288 822.00 |
BZ Other receivables | 22 143.00 | | 22 143.00 | 22 143.00 |
CF Cash and cash equivalents | 11 253.00 | | 11 253.00 | 11 253.00 |
CH Prepaid expenses | 14 415.00 | | 14 415.00 | 14 415.00 |
CJ TOTAL (II) | 341 655.00 | 120 334.00 | 221 321.00 | 341 655.00 |
CO Grand total (0 to V) | 1 001 567.00 | 657 099.00 | 344 468.00 | 1 001 567.00 |
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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 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 13 363.00 | 13 363.00 | | 13 363.00 |
DH Retained earnings | -259 043.00 | -224 084.00 | | -259 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 912.00 | -34 959.00 | | -9 912.00 |
DL TOTAL (I) | -222 592.00 | -212 680.00 | | -222 592.00 |
DU Loans and Debts from Credit Institutions (3) | 103 534.00 | 90 655.00 | | 103 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 376.00 | 109 287.00 | | 117 376.00 |
DX Trade payables and related accounts | 147 285.00 | 131 551.00 | | 147 285.00 |
DY Tax and social security liabilities | 180 868.00 | 161 647.00 | | 180 868.00 |
EA Other liabilities | 17 997.00 | 64 371.00 | | 17 997.00 |
EC TOTAL (IV) | 567 060.00 | 557 512.00 | | 567 060.00 |
EE Grand total (I to V) | 344 468.00 | 344 832.00 | | 344 468.00 |
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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 | 630 991.00 | | 40 425.00 | 630 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 097.00 | |
I4 DECREASES Grand Total | | 11 504.00 | 659 912.00 | |
IO DECREASES Total including other intangible assets | | | 163 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 504.00 | 492 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 369.00 | | | 163 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 570.00 | | 40 379.00 | 463 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 052.00 | | 46.00 | 4 052.00 |
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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 | 517 851.00 | 30 067.00 | 11 504.00 | 517 851.00 |
PE DEPRECIATION Total including other intangible assets | 82 809.00 | 16 112.00 | | 82 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 042.00 | 13 955.00 | 11 504.00 | 435 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 104 655.00 | 62 253.00 | 46 574.00 | 104 655.00 |
7B Total provisions for depreciation | 104 655.00 | 62 253.00 | 46 574.00 | 104 655.00 |
7C Grand total | 104 655.00 | 62 253.00 | 46 574.00 | 104 655.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 46 574.00 | | |
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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 | 147 285.00 | 147 285.00 | | 147 285.00 |
8C Staff and Related Accounts | 75 454.00 | 75 454.00 | | 75 454.00 |
8D Social Security and Other Social Organizations | 80 707.00 | 80 707.00 | | 80 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 997.00 | 17 997.00 | | 17 997.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 157 865.00 | 157 865.00 | | 157 865.00 |
UY Staff and related accounts | 342.00 | 342.00 | | 342.00 |
VA Doubtful or disputed receivables | 130 957.00 | 130 957.00 | | 130 957.00 |
VB VAT | 21 701.00 | 21 701.00 | | 21 701.00 |
VG Loans with a maturity of up to one year at origin | 36 986.00 | 36 986.00 | | 36 986.00 |
VH Loans with a maturity of more than one year at origin | 66 548.00 | 66 548.00 | | 66 548.00 |
VI Group and Associates | 117 376.00 | 117 376.00 | | 117 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 903.00 | 2 903.00 | | 2 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 14 415.00 | 14 415.00 | | 14 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 530.00 | 325 380.00 | 150.00 | 325 530.00 |
VW VAT | 21 804.00 | 21 804.00 | | 21 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 060.00 | 567 060.00 | | 567 060.00 |
