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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 | 112 518.00 | 47 485.00 | 65 033.00 | 112 518.00 |
AH Goodwill | 820 638.00 | | 820 638.00 | 820 638.00 |
AJ Other Intangible Assets | 252 290.00 | | 252 290.00 | 252 290.00 |
AP Buildings | 5 974.00 | 5 974.00 | | 5 974.00 |
AR Technical installations, industrial equipment and tools | 4 207.00 | 2 887.00 | 1 320.00 | 4 207.00 |
AT Other tangible assets | 679 162.00 | 540 067.00 | 139 096.00 | 679 162.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 5 329.00 | | 5 329.00 | 5 329.00 |
BJ TOTAL (I) | 1 880 137.00 | 596 412.00 | 1 283 725.00 | 1 880 137.00 |
BP Services in progress | 187 200.00 | | 187 200.00 | 187 200.00 |
BX Customers and related accounts | 710 799.00 | 38 817.00 | 671 981.00 | 710 799.00 |
BZ Other receivables | 90 085.00 | | 90 085.00 | 90 085.00 |
CD Marketable securities | 7 023.00 | | 7 023.00 | 7 023.00 |
CF Cash and cash equivalents | 455 680.00 | | 455 680.00 | 455 680.00 |
CH Prepaid expenses | 48 934.00 | | 48 934.00 | 48 934.00 |
CJ TOTAL (II) | 1 499 721.00 | 38 817.00 | 1 460 903.00 | 1 499 721.00 |
CO Grand total (0 to V) | 3 379 858.00 | 635 229.00 | 2 744 629.00 | 3 379 858.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 332 168.00 | 332 168.00 | | 332 168.00 |
DG Other reserves | 14 822.00 | | | 14 822.00 |
DH Retained earnings | | -4 877.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 124.00 | 19 699.00 | | -81 124.00 |
DL TOTAL (I) | 1 265 866.00 | 1 346 990.00 | | 1 265 866.00 |
DQ Provisions for Expenses | | 40 600.00 | | |
DR TOTAL (IV) | | 40 600.00 | | |
DU Loans and Debts from Credit Institutions (3) | 449 832.00 | 219 686.00 | | 449 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 194.00 | 422 004.00 | | 305 194.00 |
DX Trade payables and related accounts | 145 675.00 | 186 088.00 | | 145 675.00 |
DY Tax and social security liabilities | 563 096.00 | 728 780.00 | | 563 096.00 |
EA Other liabilities | 14 966.00 | 4 477.00 | | 14 966.00 |
EC TOTAL (IV) | 1 478 763.00 | 1 561 035.00 | | 1 478 763.00 |
EE Grand total (I to V) | 2 744 629.00 | 2 948 625.00 | | 2 744 629.00 |
EG Accrued income and payables due within one year | 1 414 057.00 | 1 472 818.00 | | 1 414 057.00 |
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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 | 1 991 442.00 | | 19 304.00 | 1 991 442.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 184.00 | 5 348.00 | |
I4 DECREASES Grand Total | | 130 609.00 | 1 880 137.00 | |
IO DECREASES Total including other intangible assets | | 35 449.00 | 1 185 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 976.00 | 689 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 220 895.00 | | | 1 220 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 763 515.00 | | 18 804.00 | 763 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 032.00 | | 500.00 | 7 032.00 |
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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 | 600 244.00 | 108 528.00 | 112 360.00 | 600 244.00 |
PE DEPRECIATION Total including other intangible assets | 62 736.00 | 20 197.00 | 35 449.00 | 62 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 507.00 | 88 330.00 | 76 911.00 | 537 507.00 |
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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 | 145 675.00 | 145 675.00 | | 145 675.00 |
8C Staff and Related Accounts | 145 100.00 | 145 100.00 | | 145 100.00 |
8D Social Security and Other Social Organizations | 225 615.00 | 225 615.00 | | 225 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 966.00 | 14 966.00 | | 14 966.00 |
UT Other financial assets | 5 329.00 | | 5 329.00 | 5 329.00 |
UX Other trade receivables | 710 799.00 | 710 799.00 | | 710 799.00 |
VB VAT | 18 669.00 | 18 669.00 | | 18 669.00 |
VG Loans with a maturity of up to one year at origin | 331 476.00 | 331 476.00 | | 331 476.00 |
VH Loans with a maturity of more than one year at origin | 118 357.00 | 53 651.00 | 64 706.00 | 118 357.00 |
VI Group and Associates | 305 194.00 | 305 194.00 | | 305 194.00 |
VJ Loans taken out during the year | 373 107.00 | | | 373 107.00 |
VK Loans repaid during the year | 86 522.00 | | | 86 522.00 |
VM Income taxes | 61 999.00 | 61 999.00 | | 61 999.00 |
VP Miscellaneous | 1 885.00 | 1 885.00 | | 1 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 618.00 | 26 618.00 | | 26 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 532.00 | 7 532.00 | | 7 532.00 |
VS Prepaid expenses | 48 934.00 | 48 934.00 | | 48 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 147.00 | 849 818.00 | 5 329.00 | 855 147.00 |
VW VAT | 165 763.00 | 165 763.00 | | 165 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 478 763.00 | 1 414 057.00 | 64 706.00 | 1 478 763.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
