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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 | 5 400.00 | 4 168.00 | 1 233.00 | 5 400.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AJ Other Intangible Assets | 46.00 | | 46.00 | 46.00 |
AR Technical installations, industrial equipment and tools | 18 214.00 | 18 214.00 | | 18 214.00 |
AT Other tangible assets | 74 280.00 | 35 721.00 | 38 559.00 | 74 280.00 |
AV Fixed assets in progress | 3 175.00 | | 3 175.00 | 3 175.00 |
BH Other financial assets | 23 386.00 | | 23 386.00 | 23 386.00 |
BJ TOTAL (I) | 209 501.00 | 58 102.00 | 151 398.00 | 209 501.00 |
BL Raw materials, supplies | 3 650.00 | | 3 650.00 | 3 650.00 |
BX Customers and related accounts | 621 651.00 | | 621 651.00 | 621 651.00 |
BZ Other receivables | 23 062.00 | | 23 062.00 | 23 062.00 |
CF Cash and cash equivalents | 447 132.00 | | 447 132.00 | 447 132.00 |
CH Prepaid expenses | 7 862.00 | | 7 862.00 | 7 862.00 |
CJ TOTAL (II) | 1 103 357.00 | | 1 103 357.00 | 1 103 357.00 |
CO Grand total (0 to V) | 1 312 857.00 | 58 102.00 | 1 254 755.00 | 1 312 857.00 |
CP Shares due in less than one year | 23 386.00 | | | 23 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 189 429.00 | 170 947.00 | | 189 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 360.00 | 53 481.00 | | 33 360.00 |
DL TOTAL (I) | 305 289.00 | 306 929.00 | | 305 289.00 |
DU Loans and Debts from Credit Institutions (3) | 427 593.00 | 148 184.00 | | 427 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 084.00 | 78 223.00 | | 63 084.00 |
DX Trade payables and related accounts | 39 983.00 | 37 412.00 | | 39 983.00 |
DY Tax and social security liabilities | 405 515.00 | 358 616.00 | | 405 515.00 |
EA Other liabilities | 13 291.00 | 10 188.00 | | 13 291.00 |
EC TOTAL (IV) | 949 466.00 | 632 624.00 | | 949 466.00 |
EE Grand total (I to V) | 1 254 755.00 | 939 552.00 | | 1 254 755.00 |
EG Accrued income and payables due within one year | 564 459.00 | 526 690.00 | | 564 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | | | 42.00 |
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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 | 195 475.00 | | 14 026.00 | 195 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 386.00 | |
I4 DECREASES Grand Total | | | 209 501.00 | |
IO DECREASES Total including other intangible assets | | | 90 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 446.00 | | | 90 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 644.00 | | 14 026.00 | 81 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 386.00 | | | 23 386.00 |
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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 | 40 850.00 | 17 252.00 | | 40 850.00 |
PE DEPRECIATION Total including other intangible assets | 3 268.00 | 900.00 | | 3 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 583.00 | 16 352.00 | | 37 583.00 |
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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 | 39 983.00 | 39 983.00 | | 39 983.00 |
8C Staff and Related Accounts | 32 785.00 | 32 785.00 | | 32 785.00 |
8D Social Security and Other Social Organizations | 217 659.00 | 217 659.00 | | 217 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 291.00 | 13 291.00 | | 13 291.00 |
UT Other financial assets | 23 386.00 | 23 386.00 | | 23 386.00 |
UX Other trade receivables | 621 651.00 | 621 651.00 | | 621 651.00 |
UY Staff and related accounts | 3 382.00 | 3 382.00 | | 3 382.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 427 552.00 | 42 545.00 | 385 007.00 | 427 552.00 |
VI Group and Associates | 63 084.00 | 63 084.00 | | 63 084.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 20 632.00 | | | 20 632.00 |
VM Income taxes | 4 937.00 | 4 937.00 | | 4 937.00 |
VP Miscellaneous | 2 218.00 | 2 218.00 | | 2 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 448.00 | 3 448.00 | | 3 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 525.00 | 12 525.00 | | 12 525.00 |
VS Prepaid expenses | 7 862.00 | 7 862.00 | | 7 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 961.00 | 675 961.00 | | 675 961.00 |
VW VAT | 151 622.00 | 151 622.00 | | 151 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 466.00 | 564 459.00 | 385 007.00 | 949 466.00 |
