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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 | 3 665.00 | 3 665.00 | | 3 665.00 |
AH Goodwill | 5 975.00 | | 5 975.00 | 5 975.00 |
AR Technical installations, industrial equipment and tools | 24 304.00 | 24 014.00 | 290.00 | 24 304.00 |
AT Other tangible assets | 49 191.00 | 43 042.00 | 6 148.00 | 49 191.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 6 743.00 | | 6 743.00 | 6 743.00 |
BJ TOTAL (I) | 138 529.00 | 70 722.00 | 67 807.00 | 138 529.00 |
BT Goods | 70 228.00 | | 70 228.00 | 70 228.00 |
BX Customers and related accounts | 226 479.00 | 11 380.00 | 215 099.00 | 226 479.00 |
BZ Other receivables | 93 217.00 | | 93 217.00 | 93 217.00 |
CF Cash and cash equivalents | 219 883.00 | | 219 883.00 | 219 883.00 |
CH Prepaid expenses | 2 646.00 | | 2 646.00 | 2 646.00 |
CJ TOTAL (II) | 612 455.00 | 11 380.00 | 601 075.00 | 612 455.00 |
CO Grand total (0 to V) | 750 985.00 | 82 102.00 | 668 882.00 | 750 985.00 |
CS Evaluated investments - equity method | 46 000.00 | | 46 000.00 | 46 000.00 |
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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 |
DB Share, merger, contribution premiums, etc. | -944.00 | -944.00 | | -944.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 341 626.00 | 289 661.00 | | 341 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 515.00 | 53 964.00 | | 2 515.00 |
DL TOTAL (I) | 351 997.00 | 351 481.00 | | 351 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 630.00 | 114 304.00 | | 155 630.00 |
DX Trade payables and related accounts | 104 720.00 | 54 079.00 | | 104 720.00 |
DY Tax and social security liabilities | 50 144.00 | 14 723.00 | | 50 144.00 |
EA Other liabilities | 6 389.00 | 1 032.00 | | 6 389.00 |
EC TOTAL (IV) | 316 885.00 | 184 140.00 | | 316 885.00 |
EE Grand total (I to V) | 668 882.00 | 535 621.00 | | 668 882.00 |
EI Including equity loans | 155 630.00 | | | 155 630.00 |
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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 | 138 530.00 | | | 138 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 394.00 | |
I4 DECREASES Grand Total | | | 138 530.00 | |
IO DECREASES Total including other intangible assets | | | 9 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 640.00 | | | 9 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 496.00 | | | 73 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 394.00 | | | 55 394.00 |
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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 | 63 822.00 | 6 900.00 | | 63 822.00 |
PE DEPRECIATION Total including other intangible assets | 3 665.00 | | | 3 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 157.00 | 6 900.00 | | 60 157.00 |
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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 | 104 721.00 | 104 721.00 | | 104 721.00 |
8C Staff and Related Accounts | 43 775.00 | 43 775.00 | | 43 775.00 |
8D Social Security and Other Social Organizations | 4 941.00 | 4 941.00 | | 4 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 389.00 | 6 389.00 | | 6 389.00 |
UP Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
UT Other financial assets | 6 744.00 | | 6 744.00 | 6 744.00 |
UX Other trade receivables | 214 552.00 | 214 552.00 | | 214 552.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
UZ Social Security, other social security organizations | 440.00 | 440.00 | | 440.00 |
VA Doubtful or disputed receivables | 11 928.00 | 11 928.00 | | 11 928.00 |
VB VAT | 4 394.00 | 4 394.00 | | 4 394.00 |
VC Group and associates | 29 633.00 | 29 633.00 | | 29 633.00 |
VI Group and Associates | 155 631.00 | 155 631.00 | | 155 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 429.00 | 1 429.00 | | 1 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 749.00 | 54 749.00 | | 54 749.00 |
VS Prepaid expenses | 2 646.00 | 2 646.00 | | 2 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 587.00 | 322 344.00 | 9 244.00 | 331 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 886.00 | 316 886.00 | | 316 886.00 |
