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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 | 1 240.00 | 1 240.00 | | 1 240.00 |
AH Goodwill | 179 730.00 | | 179 730.00 | 179 730.00 |
AR Technical installations, industrial equipment and tools | 41 653.00 | 30 754.00 | 10 899.00 | 41 653.00 |
AT Other tangible assets | 86 865.00 | 61 567.00 | 25 298.00 | 86 865.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 309 503.00 | 93 561.00 | 215 943.00 | 309 503.00 |
BL Raw materials, supplies | 50 509.00 | | 50 509.00 | 50 509.00 |
BP Services in progress | | | 1.00 | |
BX Customers and related accounts | 234 798.00 | 8 939.00 | 225 860.00 | 234 798.00 |
BZ Other receivables | 8 298.00 | | 8 298.00 | 8 298.00 |
CF Cash and cash equivalents | 19 125.00 | | 19 125.00 | 19 125.00 |
CH Prepaid expenses | 6 811.00 | | 6 811.00 | 6 811.00 |
CJ TOTAL (II) | 319 541.00 | 8 939.00 | 310 602.00 | 319 541.00 |
CO Grand total (0 to V) | 629 045.00 | 102 500.00 | 526 545.00 | 629 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 443.00 | | 2 500.00 |
DG Other reserves | 59 546.00 | 46 422.00 | | 59 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 642.00 | 13 181.00 | | 12 642.00 |
DL TOTAL (I) | 99 688.00 | 87 046.00 | | 99 688.00 |
DU Loans and Debts from Credit Institutions (3) | 228 630.00 | 168 373.00 | | 228 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 549.00 | 20 441.00 | | 13 549.00 |
DX Trade payables and related accounts | 61 839.00 | 39 199.00 | | 61 839.00 |
DY Tax and social security liabilities | 51 587.00 | 44 709.00 | | 51 587.00 |
EA Other liabilities | 27 501.00 | 15 681.00 | | 27 501.00 |
EB Prepaid income (2) | 43 750.00 | 33 763.00 | | 43 750.00 |
EC TOTAL (IV) | 426 857.00 | 322 166.00 | | 426 857.00 |
EE Grand total (I to V) | 526 545.00 | 409 212.00 | | 526 545.00 |
EG Accrued income and payables due within one year | 246 376.00 | 197 321.00 | | 246 376.00 |
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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 | 279 210.00 | | 34 974.00 | 279 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 4 680.00 | 309 503.00 | |
IO DECREASES Total including other intangible assets | | | 180 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 680.00 | 128 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 970.00 | | | 180 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 225.00 | | 34 974.00 | 98 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 87 305.00 | 10 936.00 | 4 680.00 | 87 305.00 |
PE DEPRECIATION Total including other intangible assets | 1 184.00 | 56.00 | | 1 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 121.00 | 10 880.00 | 4 680.00 | 86 121.00 |
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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 | 61 839.00 | 61 839.00 | | 61 839.00 |
8C Staff and Related Accounts | 235.00 | 235.00 | | 235.00 |
8D Social Security and Other Social Organizations | 21 350.00 | 21 350.00 | | 21 350.00 |
8E Income Taxes | 1 436.00 | 1 436.00 | | 1 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 501.00 | 27 501.00 | | 27 501.00 |
8L Deferred income | 43 750.00 | 43 750.00 | | 43 750.00 |
UX Other trade receivables | 213 530.00 | 213 530.00 | | 213 530.00 |
VA Doubtful or disputed receivables | 21 269.00 | 21 269.00 | | 21 269.00 |
VB VAT | 2 496.00 | 2 496.00 | | 2 496.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 228 481.00 | 48 000.00 | 180 481.00 | 228 481.00 |
VI Group and Associates | 13 549.00 | 13 549.00 | | 13 549.00 |
VJ Loans taken out during the year | 107 900.00 | | | 107 900.00 |
VK Loans repaid during the year | 47 636.00 | | | 47 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 802.00 | 5 802.00 | | 5 802.00 |
VS Prepaid expenses | 6 811.00 | 6 811.00 | | 6 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 907.00 | 249 907.00 | | 249 907.00 |
VW VAT | 28 567.00 | 28 567.00 | | 28 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 857.00 | 246 376.00 | 180 481.00 | 426 857.00 |
