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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 | 8 407.00 | 4 513.00 | 3 894.00 | 8 407.00 |
AH Goodwill | 164 748.00 | | 164 748.00 | 164 748.00 |
AR Technical installations, industrial equipment and tools | 43 630.00 | 22 009.00 | 21 621.00 | 43 630.00 |
AT Other tangible assets | 482 175.00 | 403 450.00 | 78 725.00 | 482 175.00 |
BD Other fixed assets | 87.00 | | 87.00 | 87.00 |
BH Other financial assets | 9 303.00 | | 9 303.00 | 9 303.00 |
BJ TOTAL (I) | 708 505.00 | 429 972.00 | 278 533.00 | 708 505.00 |
BX Customers and related accounts | 1 258 709.00 | | 1 258 709.00 | 1 258 709.00 |
BZ Other receivables | 108 168.00 | | 108 168.00 | 108 168.00 |
CF Cash and cash equivalents | 3 131.00 | | 3 131.00 | 3 131.00 |
CH Prepaid expenses | 129 908.00 | | 129 908.00 | 129 908.00 |
CJ TOTAL (II) | 1 499 916.00 | | 1 499 916.00 | 1 499 916.00 |
CO Grand total (0 to V) | 2 208 422.00 | 429 972.00 | 1 778 450.00 | 2 208 422.00 |
CU Other investments | 156.00 | | 156.00 | 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 000.00 | | | 328 000.00 |
DD Legal reserve (1) | 32 800.00 | | | 32 800.00 |
DH Retained earnings | -44 714.00 | | | -44 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 270.00 | | | -26 270.00 |
DL TOTAL (I) | 289 816.00 | | | 289 816.00 |
DU Loans and Debts from Credit Institutions (3) | 506 819.00 | | | 506 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 236.00 | | | 1 236.00 |
DX Trade payables and related accounts | 321 553.00 | | | 321 553.00 |
DY Tax and social security liabilities | 629 446.00 | | | 629 446.00 |
EA Other liabilities | 29 580.00 | | | 29 580.00 |
EC TOTAL (IV) | 1 488 634.00 | | | 1 488 634.00 |
EE Grand total (I to V) | 1 778 450.00 | | | 1 778 450.00 |
EG Accrued income and payables due within one year | 1 461 476.00 | | | 1 461 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 453 678.00 | | | 453 678.00 |
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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 | 691 395.00 | | 56 818.00 | 691 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 545.00 | |
I4 DECREASES Grand Total | | 39 708.00 | 708 505.00 | |
IO DECREASES Total including other intangible assets | | | 173 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 708.00 | 525 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 155.00 | | | 173 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 698.00 | | 56 815.00 | 508 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 542.00 | | 3.00 | 9 542.00 |
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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 | 385 454.00 | 44 540.00 | 22.00 | 385 454.00 |
PE DEPRECIATION Total including other intangible assets | 2 330.00 | 2 183.00 | | 2 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 124.00 | 42 357.00 | 22.00 | 383 124.00 |
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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 | 321 553.00 | 321 553.00 | | 321 553.00 |
8C Staff and Related Accounts | 269 915.00 | 269 915.00 | | 269 915.00 |
8D Social Security and Other Social Organizations | 113 532.00 | 113 532.00 | | 113 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 580.00 | 29 580.00 | | 29 580.00 |
UT Other financial assets | 9 303.00 | | 9 303.00 | 9 303.00 |
UX Other trade receivables | 1 258 709.00 | 1 258 709.00 | | 1 258 709.00 |
UY Staff and related accounts | 910.00 | 910.00 | | 910.00 |
VB VAT | 36 462.00 | 36 462.00 | | 36 462.00 |
VH Loans with a maturity of more than one year at origin | 506 819.00 | 479 660.00 | 27 159.00 | 506 819.00 |
VI Group and Associates | 1 236.00 | 1 236.00 | | 1 236.00 |
VK Loans repaid during the year | 27 232.00 | | | 27 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 734.00 | 7 734.00 | | 7 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 796.00 | 70 796.00 | | 70 796.00 |
VS Prepaid expenses | 129 908.00 | 129 908.00 | | 129 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 506 089.00 | 1 496 785.00 | 9 303.00 | 1 506 089.00 |
VW VAT | 238 265.00 | 238 265.00 | | 238 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 488 634.00 | 1 461 476.00 | 27 159.00 | 1 488 634.00 |
