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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 | 17 535.00 | 16 760.00 | 775.00 | 17 535.00 |
AH Goodwill | 149 000.00 | | 149 000.00 | 149 000.00 |
AR Technical installations, industrial equipment and tools | 14 134.00 | 13 193.00 | 940.00 | 14 134.00 |
AT Other tangible assets | 59 168.00 | 43 327.00 | 15 841.00 | 59 168.00 |
BF Loans | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 898.00 | | 898.00 | 898.00 |
BJ TOTAL (I) | 241 584.00 | 73 280.00 | 168 303.00 | 241 584.00 |
BT Goods | 687.00 | | 687.00 | 687.00 |
BX Customers and related accounts | 232 676.00 | 66 132.00 | 166 544.00 | 232 676.00 |
BZ Other receivables | 32 931.00 | | 32 931.00 | 32 931.00 |
CD Marketable securities | 20 162.00 | | 20 162.00 | 20 162.00 |
CF Cash and cash equivalents | 189 943.00 | | 189 943.00 | 189 943.00 |
CH Prepaid expenses | 2 046.00 | | 2 046.00 | 2 046.00 |
CJ TOTAL (II) | 478 446.00 | 66 132.00 | 412 314.00 | 478 446.00 |
CO Grand total (0 to V) | 720 030.00 | 139 412.00 | 580 617.00 | 720 030.00 |
CP Shares due in less than one year | 1 648.00 | | | 1 648.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 4 000.00 | | 150 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 63 182.00 | | | 63 182.00 |
DH Retained earnings | | 190 833.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 666.00 | 18 349.00 | | 34 666.00 |
DL TOTAL (I) | 248 647.00 | 213 982.00 | | 248 647.00 |
DU Loans and Debts from Credit Institutions (3) | 24 900.00 | 34 779.00 | | 24 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 16 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 12 531.00 | 14 962.00 | | 12 531.00 |
DY Tax and social security liabilities | 264 538.00 | 216 205.00 | | 264 538.00 |
EC TOTAL (IV) | 331 970.00 | 281 947.00 | | 331 970.00 |
EE Grand total (I to V) | 580 617.00 | 495 928.00 | | 580 617.00 |
EG Accrued income and payables due within one year | 317 459.00 | 257 359.00 | | 317 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 289.00 | 220.00 | | 289.00 |
EI Including equity loans | 30 000.00 | | | 30 000.00 |
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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 | 240 604.00 | | 10 629.00 | 240 604.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 150.00 | 1 748.00 | |
I4 DECREASES Grand Total | | 9 650.00 | 241 584.00 | |
IO DECREASES Total including other intangible assets | | | 166 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 500.00 | 73 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 535.00 | | | 166 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 986.00 | | 8 815.00 | 70 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 083.00 | | 1 815.00 | 3 083.00 |
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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 | 64 293.00 | 15 487.00 | 6 500.00 | 64 293.00 |
PE DEPRECIATION Total including other intangible assets | 11 685.00 | 5 075.00 | | 11 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 608.00 | 10 412.00 | 6 500.00 | 52 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 371.00 | 66 132.00 | 58 371.00 | 58 371.00 |
7B Total provisions for depreciation | 58 371.00 | 66 132.00 | 58 371.00 | 58 371.00 |
7C Grand total | 58 371.00 | 66 132.00 | 58 371.00 | 58 371.00 |
UE of which provisions and reversals: - Operating | | 66 132.00 | 58 371.00 | |
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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 | 12 531.00 | 12 531.00 | | 12 531.00 |
8C Staff and Related Accounts | 107 149.00 | 107 149.00 | | 107 149.00 |
8D Social Security and Other Social Organizations | 93 507.00 | 93 507.00 | | 93 507.00 |
8E Income Taxes | 1 234.00 | 1 234.00 | | 1 234.00 |
UP Loans | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 898.00 | 898.00 | | 898.00 |
UX Other trade receivables | 153 317.00 | 153 317.00 | | 153 317.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 79 358.00 | 79 358.00 | | 79 358.00 |
VB VAT | 2 294.00 | 2 294.00 | | 2 294.00 |
VC Group and associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VG Loans with a maturity of up to one year at origin | 289.00 | 289.00 | | 289.00 |
VH Loans with a maturity of more than one year at origin | 24 611.00 | 10 100.00 | 14 511.00 | 24 611.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VK Loans repaid during the year | 9 942.00 | | | 9 942.00 |
VP Miscellaneous | 450.00 | 450.00 | | 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 547.00 | 547.00 | | 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88.00 | 88.00 | | 88.00 |
VS Prepaid expenses | 2 046.00 | 2 046.00 | | 2 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 301.00 | 269 301.00 | | 269 301.00 |
VW VAT | 62 101.00 | 62 101.00 | | 62 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 970.00 | 317 459.00 | 14 511.00 | 331 970.00 |
