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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 | 7 465.00 | 7 465.00 | | 7 465.00 |
AH Goodwill | 249 000.00 | | 249 000.00 | 249 000.00 |
AR Technical installations, industrial equipment and tools | 63 613.00 | 45 564.00 | 18 049.00 | 63 613.00 |
AT Other tangible assets | 50 184.00 | 40 553.00 | 9 631.00 | 50 184.00 |
BH Other financial assets | 73 357.00 | | 73 357.00 | 73 357.00 |
BJ TOTAL (I) | 443 620.00 | 93 582.00 | 350 038.00 | 443 620.00 |
BX Customers and related accounts | 249 636.00 | 913.00 | 248 723.00 | 249 636.00 |
BZ Other receivables | 131 602.00 | | 131 602.00 | 131 602.00 |
CF Cash and cash equivalents | 93 018.00 | | 93 018.00 | 93 018.00 |
CH Prepaid expenses | 960.00 | | 960.00 | 960.00 |
CJ TOTAL (II) | 475 215.00 | 913.00 | 474 302.00 | 475 215.00 |
CO Grand total (0 to V) | 918 835.00 | 94 495.00 | 824 340.00 | 918 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 95 218.00 | 46 604.00 | | 95 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 126.00 | 66 614.00 | | 10 126.00 |
DL TOTAL (I) | 160 344.00 | 168 218.00 | | 160 344.00 |
DU Loans and Debts from Credit Institutions (3) | 216 436.00 | 248 862.00 | | 216 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 155.00 | 10 122.00 | | 13 155.00 |
DX Trade payables and related accounts | 175 396.00 | 177 261.00 | | 175 396.00 |
DY Tax and social security liabilities | 241 641.00 | 298 656.00 | | 241 641.00 |
EA Other liabilities | 17 369.00 | | | 17 369.00 |
EC TOTAL (IV) | 663 996.00 | 734 901.00 | | 663 996.00 |
EE Grand total (I to V) | 824 340.00 | 903 118.00 | | 824 340.00 |
EG Accrued income and payables due within one year | 521 658.00 | 539 298.00 | | 521 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 697.00 | 7 519.00 | | 10 697.00 |
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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 | 440 945.00 | | 2 674.00 | 440 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 357.00 | |
I4 DECREASES Grand Total | | | 443 619.00 | |
IO DECREASES Total including other intangible assets | | | 256 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 465.00 | | | 256 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 767.00 | | 2 029.00 | 111 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 713.00 | | 644.00 | 72 713.00 |
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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 | 81 410.00 | 12 171.00 | | 81 410.00 |
PE DEPRECIATION Total including other intangible assets | 7 465.00 | | | 7 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 945.00 | 12 171.00 | | 73 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 913.00 | | |
7B Total provisions for depreciation | | 913.00 | | |
7C Grand total | | 913.00 | | |
UE of which provisions and reversals: - Operating | | 913.00 | | |
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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 | 175 395.00 | 175 395.00 | | 175 395.00 |
8C Staff and Related Accounts | 128 319.00 | 128 319.00 | | 128 319.00 |
8D Social Security and Other Social Organizations | 49 915.00 | 49 915.00 | | 49 915.00 |
8E Income Taxes | 2 356.00 | 2 356.00 | | 2 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 369.00 | 17 369.00 | | 17 369.00 |
UT Other financial assets | 73 357.00 | 73 357.00 | | 73 357.00 |
UX Other trade receivables | 249 635.00 | 249 635.00 | | 249 635.00 |
UY Staff and related accounts | 425.00 | 425.00 | | 425.00 |
VB VAT | 25 169.00 | 25 169.00 | | 25 169.00 |
VG Loans with a maturity of up to one year at origin | 10 697.00 | 10 697.00 | | 10 697.00 |
VH Loans with a maturity of more than one year at origin | 205 738.00 | 63 400.00 | 142 338.00 | 205 738.00 |
VI Group and Associates | 13 154.00 | 13 154.00 | | 13 154.00 |
VK Loans repaid during the year | 36 257.00 | | | 36 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 150.00 | 1 150.00 | | 1 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 007.00 | 106 007.00 | | 106 007.00 |
VS Prepaid expenses | 960.00 | 960.00 | | 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 554.00 | 455 554.00 | | 455 554.00 |
VW VAT | 59 899.00 | 59 899.00 | | 59 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 996.00 | 521 658.00 | 142 338.00 | 663 996.00 |
