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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 | 3 930.00 | 3 930.00 | | 3 930.00 |
AH Goodwill | 347 639.00 | | 347 639.00 | 347 639.00 |
AP Buildings | 134 352.00 | 134 352.00 | | 134 352.00 |
AR Technical installations, industrial equipment and tools | 12 342.00 | 2 067.00 | 10 275.00 | 12 342.00 |
AT Other tangible assets | 307 524.00 | 141 668.00 | 165 856.00 | 307 524.00 |
BH Other financial assets | 12 800.00 | | 12 800.00 | 12 800.00 |
BJ TOTAL (I) | 818 587.00 | 282 017.00 | 536 570.00 | 818 587.00 |
BP Services in progress | 59 798.00 | | 59 798.00 | 59 798.00 |
BX Customers and related accounts | 154 294.00 | | 154 294.00 | 154 294.00 |
BZ Other receivables | 35 638.00 | | 35 638.00 | 35 638.00 |
CF Cash and cash equivalents | 76 331.00 | | 76 331.00 | 76 331.00 |
CH Prepaid expenses | 11 886.00 | | 11 886.00 | 11 886.00 |
CJ TOTAL (II) | 337 947.00 | | 337 947.00 | 337 947.00 |
CO Grand total (0 to V) | 1 156 534.00 | 282 017.00 | 874 517.00 | 1 156 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 301 711.00 | 301 711.00 | | 301 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 595.00 | 137 792.00 | | 140 595.00 |
DK Regulated provisions | 265.00 | 265.00 | | 265.00 |
DL TOTAL (I) | 451 371.00 | 448 568.00 | | 451 371.00 |
DU Loans and Debts from Credit Institutions (3) | 78 000.00 | | | 78 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 405.00 | 130 178.00 | | 124 405.00 |
DX Trade payables and related accounts | 22 086.00 | 53 575.00 | | 22 086.00 |
DY Tax and social security liabilities | 177 154.00 | 145 622.00 | | 177 154.00 |
EA Other liabilities | 21 501.00 | 340.00 | | 21 501.00 |
EC TOTAL (IV) | 423 146.00 | 329 714.00 | | 423 146.00 |
EE Grand total (I to V) | 874 517.00 | 778 282.00 | | 874 517.00 |
EG Accrued income and payables due within one year | 399 506.00 | 329 714.00 | | 399 506.00 |
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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 | 653 297.00 | | 165 290.00 | 653 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 800.00 | |
I4 DECREASES Grand Total | | | 818 587.00 | |
IO DECREASES Total including other intangible assets | | | 351 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 454 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 569.00 | | 78 000.00 | 273 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 928.00 | | 87 290.00 | 366 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 800.00 | | | 12 800.00 |
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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 | 235 528.00 | 46 489.00 | | 235 528.00 |
PE DEPRECIATION Total including other intangible assets | 3 930.00 | | | 3 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 598.00 | 46 489.00 | | 231 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 265.00 | | | 265.00 |
7C Grand total | 265.00 | | | 265.00 |
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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 | 22 086.00 | 22 086.00 | | 22 086.00 |
8C Staff and Related Accounts | 60 957.00 | 60 957.00 | | 60 957.00 |
8D Social Security and Other Social Organizations | 56 963.00 | 56 963.00 | | 56 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 501.00 | 21 501.00 | | 21 501.00 |
UT Other financial assets | 12 800.00 | 12 800.00 | | 12 800.00 |
UX Other trade receivables | 154 294.00 | 154 294.00 | | 154 294.00 |
VB VAT | 5 001.00 | 5 001.00 | | 5 001.00 |
VG Loans with a maturity of up to one year at origin | 78 000.00 | 54 360.00 | 23 640.00 | 78 000.00 |
VI Group and Associates | 124 405.00 | 124 405.00 | | 124 405.00 |
VJ Loans taken out during the year | 78 000.00 | | | 78 000.00 |
VM Income taxes | 30 627.00 | 30 627.00 | | 30 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 170.00 | 13 170.00 | | 13 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 11 886.00 | 11 886.00 | | 11 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 618.00 | 214 618.00 | | 214 618.00 |
VW VAT | 46 064.00 | 46 064.00 | | 46 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 146.00 | 399 506.00 | 23 640.00 | 423 146.00 |
