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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 | 5 774.00 | 2 754.00 | 3 019.00 | 5 774.00 |
AH Goodwill | 25 400.00 | | 25 400.00 | 25 400.00 |
AP Buildings | 1 901.00 | 9 298.00 | -7 396.00 | 1 901.00 |
AR Technical installations, industrial equipment and tools | 12 797.00 | 2 517.00 | 10 279.00 | 12 797.00 |
AT Other tangible assets | 156 538.00 | 86 660.00 | 69 877.00 | 156 538.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 837.00 | | 4 837.00 | 4 837.00 |
BJ TOTAL (I) | 207 263.00 | 101 231.00 | 106 032.00 | 207 263.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 414 232.00 | 197.00 | 414 034.00 | 414 232.00 |
BZ Other receivables | 79 001.00 | | 79 001.00 | 79 001.00 |
CF Cash and cash equivalents | 637.00 | | 637.00 | 637.00 |
CH Prepaid expenses | 32 063.00 | | 32 063.00 | 32 063.00 |
CJ TOTAL (II) | 526 434.00 | 197.00 | 526 237.00 | 526 434.00 |
CO Grand total (0 to V) | 733 698.00 | 101 428.00 | 632 269.00 | 733 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 88 899.00 | 88 899.00 | | 88 899.00 |
DH Retained earnings | -11 040.00 | | | -11 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 757.00 | -11 040.00 | | -18 757.00 |
DL TOTAL (I) | 74 500.00 | 93 258.00 | | 74 500.00 |
DU Loans and Debts from Credit Institutions (3) | 89 822.00 | 57 703.00 | | 89 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 616.00 | 12 985.00 | | 11 616.00 |
DX Trade payables and related accounts | 173 902.00 | 121 703.00 | | 173 902.00 |
DY Tax and social security liabilities | 282 427.00 | 260 517.00 | | 282 427.00 |
EC TOTAL (IV) | 557 768.00 | 452 909.00 | | 557 768.00 |
EE Grand total (I to V) | 632 269.00 | 546 168.00 | | 632 269.00 |
EG Accrued income and payables due within one year | 531 537.00 | 416 693.00 | | 531 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 140.00 | 8 399.00 | | 52 140.00 |
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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 | 222 763.00 | | 9 675.00 | 222 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 852.00 | |
I4 DECREASES Grand Total | | 25 175.00 | 207 263.00 | |
IO DECREASES Total including other intangible assets | | | 31 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 175.00 | 171 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 878.00 | | 3 296.00 | 27 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 374.00 | | 6 038.00 | 190 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 510.00 | | 341.00 | 4 510.00 |
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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 | 102 609.00 | 23 499.00 | 24 877.00 | 102 609.00 |
PE DEPRECIATION Total including other intangible assets | 2 424.00 | 329.00 | | 2 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 184.00 | 23 169.00 | 24 877.00 | 100 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 197.00 | | | 197.00 |
7B Total provisions for depreciation | 197.00 | | | 197.00 |
7C Grand total | 197.00 | | | 197.00 |
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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 | 173 902.00 | 173 902.00 | | 173 902.00 |
8C Staff and Related Accounts | 137 895.00 | 137 895.00 | | 137 895.00 |
8D Social Security and Other Social Organizations | 55 801.00 | 55 801.00 | | 55 801.00 |
UT Other financial assets | 4 837.00 | | 4 837.00 | 4 837.00 |
UX Other trade receivables | 413 995.00 | 413 995.00 | | 413 995.00 |
VA Doubtful or disputed receivables | 236.00 | 236.00 | | 236.00 |
VB VAT | 921.00 | 921.00 | | 921.00 |
VG Loans with a maturity of up to one year at origin | 52 140.00 | 52 140.00 | | 52 140.00 |
VH Loans with a maturity of more than one year at origin | 37 682.00 | 11 450.00 | 26 231.00 | 37 682.00 |
VI Group and Associates | 11 616.00 | 11 616.00 | | 11 616.00 |
VK Loans repaid during the year | 11 615.00 | | | 11 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 249.00 | 4 249.00 | | 4 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 079.00 | 78 079.00 | | 78 079.00 |
VS Prepaid expenses | 32 063.00 | 32 063.00 | | 32 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 133.00 | 525 296.00 | 4 837.00 | 530 133.00 |
VW VAT | 84 480.00 | 84 480.00 | | 84 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 768.00 | 531 537.00 | 26 231.00 | 557 768.00 |
