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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 | 30 845.00 | 29 199.00 | 1 646.00 | 30 845.00 |
AH Goodwill | 195 800.00 | | 195 800.00 | 195 800.00 |
AT Other tangible assets | 206 698.00 | 171 287.00 | 35 411.00 | 206 698.00 |
BH Other financial assets | 294.00 | | 294.00 | 294.00 |
BJ TOTAL (I) | 695 387.00 | 200 486.00 | 494 900.00 | 695 387.00 |
BX Customers and related accounts | 645 418.00 | 82 336.00 | 563 082.00 | 645 418.00 |
BZ Other receivables | 58 455.00 | | 58 455.00 | 58 455.00 |
CF Cash and cash equivalents | 342 327.00 | | 342 327.00 | 342 327.00 |
CH Prepaid expenses | 17 567.00 | | 17 567.00 | 17 567.00 |
CJ TOTAL (II) | 1 063 767.00 | 82 336.00 | 981 431.00 | 1 063 767.00 |
CO Grand total (0 to V) | 1 759 154.00 | 282 822.00 | 1 476 332.00 | 1 759 154.00 |
CU Other investments | 261 750.00 | | 261 750.00 | 261 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 243 000.00 | 230 000.00 | | 243 000.00 |
DH Retained earnings | 11 024.00 | 10 691.00 | | 11 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 183.00 | 33 333.00 | | 72 183.00 |
DL TOTAL (I) | 392 207.00 | 340 024.00 | | 392 207.00 |
DU Loans and Debts from Credit Institutions (3) | 247 246.00 | 37 120.00 | | 247 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 703.00 | 211 079.00 | | 113 703.00 |
DW Advances and down payments received on current orders | 1 800.00 | 6 840.00 | | 1 800.00 |
DX Trade payables and related accounts | 226 402.00 | 234 205.00 | | 226 402.00 |
DY Tax and social security liabilities | 206 886.00 | 188 862.00 | | 206 886.00 |
EA Other liabilities | 4 498.00 | 11 159.00 | | 4 498.00 |
EB Prepaid income (2) | 283 591.00 | 225 548.00 | | 283 591.00 |
EC TOTAL (IV) | 1 084 125.00 | 914 812.00 | | 1 084 125.00 |
EE Grand total (I to V) | 1 476 332.00 | 1 254 836.00 | | 1 476 332.00 |
EI Including equity loans | 113 703.00 | | | 113 703.00 |
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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 | 685 517.00 | | 27 509.00 | 685 517.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 262 044.00 | |
I4 DECREASES Grand Total | | 17 639.00 | 695 387.00 | |
IO DECREASES Total including other intangible assets | | | 226 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 579.00 | 206 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 124.00 | | 1 521.00 | 225 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 289.00 | | 25 988.00 | 198 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 103.00 | | | 262 103.00 |
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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 | 199 680.00 | 18 268.00 | 17 462.00 | 199 680.00 |
PE DEPRECIATION Total including other intangible assets | 25 755.00 | 3 444.00 | | 25 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 925.00 | 14 825.00 | 17 462.00 | 173 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 379.00 | 30 449.00 | 3 493.00 | 55 379.00 |
7B Total provisions for depreciation | 55 379.00 | 30 449.00 | 3 493.00 | 55 379.00 |
7C Grand total | 55 379.00 | 30 449.00 | 3 493.00 | 55 379.00 |
UE of which provisions and reversals: - Operating | | 30 449.00 | 3 493.00 | |
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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 | 226 402.00 | 226 402.00 | | 226 402.00 |
8C Staff and Related Accounts | 50 328.00 | 50 328.00 | | 50 328.00 |
8D Social Security and Other Social Organizations | 30 285.00 | 30 285.00 | | 30 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 498.00 | 4 498.00 | | 4 498.00 |
8L Deferred income | 283 591.00 | 283 591.00 | | 283 591.00 |
UT Other financial assets | 294.00 | 294.00 | | 294.00 |
UX Other trade receivables | 536 591.00 | 536 591.00 | | 536 591.00 |
UY Staff and related accounts | 76.00 | 76.00 | | 76.00 |
VA Doubtful or disputed receivables | 108 827.00 | 108 827.00 | | 108 827.00 |
VB VAT | 37 923.00 | 37 923.00 | | 37 923.00 |
VC Group and associates | 15 223.00 | 15 223.00 | | 15 223.00 |
VH Loans with a maturity of more than one year at origin | 247 246.00 | 22 040.00 | 225 206.00 | 247 246.00 |
VI Group and Associates | 113 703.00 | 113 703.00 | | 113 703.00 |
VJ Loans taken out during the year | 228 730.00 | | | 228 730.00 |
VK Loans repaid during the year | 18 605.00 | | | 18 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 904.00 | 4 904.00 | | 4 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 234.00 | 5 234.00 | | 5 234.00 |
VS Prepaid expenses | 17 567.00 | 17 567.00 | | 17 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 734.00 | 721 734.00 | | 721 734.00 |
VW VAT | 121 369.00 | 121 369.00 | | 121 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 325.00 | 857 119.00 | 225 206.00 | 1 082 325.00 |
