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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 | 8 805.00 | 8 805.00 | | 8 805.00 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
AR Technical installations, industrial equipment and tools | 1 768.00 | 1 061.00 | 707.00 | 1 768.00 |
AT Other tangible assets | 358 084.00 | 229 393.00 | 128 691.00 | 358 084.00 |
BH Other financial assets | 16 872.00 | | 16 872.00 | 16 872.00 |
BJ TOTAL (I) | 443 528.00 | 239 258.00 | 204 270.00 | 443 528.00 |
BL Raw materials, supplies | 42 497.00 | | 42 497.00 | 42 497.00 |
BX Customers and related accounts | 1 051 992.00 | 75 983.00 | 975 999.00 | 1 051 992.00 |
BZ Other receivables | 181 792.00 | | 181 792.00 | 181 792.00 |
CF Cash and cash equivalents | 546 394.00 | | 546 394.00 | 546 394.00 |
CH Prepaid expenses | 28 168.00 | | 28 168.00 | 28 168.00 |
CJ TOTAL (II) | 1 850 832.00 | 75 983.00 | 1 774 849.00 | 1 850 832.00 |
CO Grand total (0 to V) | 2 294 361.00 | 315 241.00 | 1 979 119.00 | 2 294 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 350 000.00 | | | 350 000.00 |
DH Retained earnings | 8 495.00 | | | 8 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 989.00 | | | 147 989.00 |
DL TOTAL (I) | 616 484.00 | | | 616 484.00 |
DU Loans and Debts from Credit Institutions (3) | 50 437.00 | | | 50 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 027.00 | | | 170 027.00 |
DX Trade payables and related accounts | 847 428.00 | | | 847 428.00 |
DY Tax and social security liabilities | 274 108.00 | | | 274 108.00 |
EA Other liabilities | 20 634.00 | | | 20 634.00 |
EC TOTAL (IV) | 1 362 635.00 | | | 1 362 635.00 |
EE Grand total (I to V) | 1 979 119.00 | | | 1 979 119.00 |
EG Accrued income and payables due within one year | 1 334 337.00 | | | 1 334 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 426.00 | | | 426.00 |
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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 | 471 112.00 | | 2 025.00 | 471 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 872.00 | |
I4 DECREASES Grand Total | | 29 608.00 | 443 528.00 | |
IO DECREASES Total including other intangible assets | | 10 800.00 | 66 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 809.00 | 359 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 605.00 | | | 77 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 635.00 | | 2 025.00 | 376 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 872.00 | | | 16 872.00 |
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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 | 203 228.00 | 64 122.00 | 28 092.00 | 203 228.00 |
PE DEPRECIATION Total including other intangible assets | 19 605.00 | | 10 800.00 | 19 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 623.00 | 64 122.00 | 17 292.00 | 183 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 74 243.00 | | | 74 243.00 |
7B Total provisions for depreciation | 74 243.00 | | | 74 243.00 |
7C Grand total | 74 243.00 | | | 74 243.00 |
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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 | 170 027.00 | 170 027.00 | | 170 027.00 |
8B Suppliers and Related Accounts | 847 428.00 | 847 428.00 | | 847 428.00 |
8D Social Security and Other Social Organizations | 274 108.00 | 274 108.00 | | 274 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 634.00 | 20 634.00 | | 20 634.00 |
UT Other financial assets | 16 872.00 | | 16 872.00 | 16 872.00 |
VH Loans with a maturity of more than one year at origin | 50 437.00 | 22 139.00 | 28 298.00 | 50 437.00 |
VS Prepaid expenses | 1 261 941.00 | 1 171 139.00 | 90 802.00 | 1 261 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 278 814.00 | 1 171 139.00 | 107 674.00 | 1 278 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 362 635.00 | 1 334 337.00 | 28 298.00 | 1 362 635.00 |
