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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 | 2 050.00 | 2 050.00 | | 2 050.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 7 827.00 | 7 390.00 | 436.00 | 7 827.00 |
AT Other tangible assets | 663 842.00 | 130 510.00 | 533 332.00 | 663 842.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 6 738.00 | | 6 738.00 | 6 738.00 |
BH Other financial assets | 13 750.00 | | 13 750.00 | 13 750.00 |
BJ TOTAL (I) | 804 306.00 | 139 950.00 | 664 356.00 | 804 306.00 |
BP Services in progress | 80 900.00 | | 80 900.00 | 80 900.00 |
BX Customers and related accounts | 1 316 144.00 | 328 728.00 | 987 417.00 | 1 316 144.00 |
BZ Other receivables | 94 736.00 | | 94 736.00 | 94 736.00 |
CF Cash and cash equivalents | 32 327.00 | | 32 327.00 | 32 327.00 |
CH Prepaid expenses | 20 611.00 | | 20 611.00 | 20 611.00 |
CJ TOTAL (II) | 1 544 718.00 | 328 728.00 | 1 215 990.00 | 1 544 718.00 |
CO Grand total (0 to V) | 2 349 024.00 | 468 678.00 | 1 880 346.00 | 2 349 024.00 |
CP Shares due in less than one year | 20 488.00 | | | 20 488.00 |
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 | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 105 098.00 | 8 462.00 | | 105 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 588.00 | 96 636.00 | | 134 588.00 |
DL TOTAL (I) | 470 686.00 | 336 098.00 | | 470 686.00 |
DU Loans and Debts from Credit Institutions (3) | 762 053.00 | 576 039.00 | | 762 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 026.00 | | |
DX Trade payables and related accounts | 275 217.00 | 339 093.00 | | 275 217.00 |
DY Tax and social security liabilities | 297 592.00 | 254 916.00 | | 297 592.00 |
EA Other liabilities | 74 798.00 | 42 495.00 | | 74 798.00 |
EC TOTAL (IV) | 1 409 660.00 | 1 216 570.00 | | 1 409 660.00 |
EE Grand total (I to V) | 1 880 346.00 | 1 552 668.00 | | 1 880 346.00 |
EG Accrued income and payables due within one year | 799 287.00 | 1 205 197.00 | | 799 287.00 |
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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 | 551 364.00 | | 713 069.00 | 551 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 588.00 | |
I4 DECREASES Grand Total | | 460 126.00 | 804 306.00 | |
IO DECREASES Total including other intangible assets | | | 112 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 460 126.00 | 671 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 050.00 | | | 112 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 805.00 | | 712 990.00 | 418 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 509.00 | | 79.00 | 20 509.00 |
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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 | 93 103.00 | 46 847.00 | | 93 103.00 |
PE DEPRECIATION Total including other intangible assets | 2 050.00 | | | 2 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 053.00 | 46 847.00 | | 91 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 328 728.00 | | |
7B Total provisions for depreciation | | 328 728.00 | | |
7C Grand total | | 328 728.00 | | |
UE of which provisions and reversals: - Operating | | 328 728.00 | | |
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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 | 275 217.00 | 275 217.00 | | 275 217.00 |
8C Staff and Related Accounts | 17 638.00 | 17 638.00 | | 17 638.00 |
8D Social Security and Other Social Organizations | 23 416.00 | 23 416.00 | | 23 416.00 |
8E Income Taxes | 18 298.00 | 18 298.00 | | 18 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 798.00 | 74 798.00 | | 74 798.00 |
UL Receivables related to investments | 6 738.00 | 6 738.00 | | 6 738.00 |
UT Other financial assets | 13 750.00 | 13 750.00 | | 13 750.00 |
UX Other trade receivables | 518 958.00 | 518 958.00 | | 518 958.00 |
VA Doubtful or disputed receivables | 797 186.00 | 797 186.00 | | 797 186.00 |
VB VAT | 47 159.00 | 47 159.00 | | 47 159.00 |
VC Group and associates | 739.00 | 739.00 | | 739.00 |
VH Loans with a maturity of more than one year at origin | 762 053.00 | 151 679.00 | 554 363.00 | 762 053.00 |
VJ Loans taken out during the year | 293 664.00 | | | 293 664.00 |
VK Loans repaid during the year | 108 202.00 | | | 108 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 146.00 | 7 146.00 | | 7 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 838.00 | 46 838.00 | | 46 838.00 |
VS Prepaid expenses | 20 611.00 | 20 611.00 | | 20 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 451 979.00 | 1 451 979.00 | | 1 451 979.00 |
VW VAT | 231 095.00 | 231 095.00 | | 231 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 409 660.00 | 799 287.00 | 554 363.00 | 1 409 660.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
