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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 | 2 795.00 | 2 795.00 | | 2 795.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AN Land | 10 716.00 | 9 591.00 | 1 124.00 | 10 716.00 |
AP Buildings | 27 636.00 | 9 279.00 | 18 357.00 | 27 636.00 |
AR Technical installations, industrial equipment and tools | 29 942.00 | 29 820.00 | 122.00 | 29 942.00 |
AT Other tangible assets | 280 996.00 | 263 406.00 | 17 589.00 | 280 996.00 |
BH Other financial assets | 189.00 | | 189.00 | 189.00 |
BJ TOTAL (I) | 489 480.00 | 314 892.00 | 174 587.00 | 489 480.00 |
BT Goods | 37 942.00 | | 37 942.00 | 37 942.00 |
BX Customers and related accounts | 216 379.00 | 1 147.00 | 215 232.00 | 216 379.00 |
BZ Other receivables | 14 238.00 | | 14 238.00 | 14 238.00 |
CF Cash and cash equivalents | 116 798.00 | | 116 798.00 | 116 798.00 |
CH Prepaid expenses | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 385 636.00 | 1 147.00 | 384 488.00 | 385 636.00 |
CO Grand total (0 to V) | 875 116.00 | 316 040.00 | 559 076.00 | 875 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 3 956.00 | | | 3 956.00 |
DG Other reserves | 75 934.00 | | | 75 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 955.00 | | | 48 955.00 |
DL TOTAL (I) | 228 845.00 | | | 228 845.00 |
DU Loans and Debts from Credit Institutions (3) | 14 174.00 | | | 14 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 494.00 | | | 2 494.00 |
DX Trade payables and related accounts | 290 709.00 | | | 290 709.00 |
DY Tax and social security liabilities | 22 851.00 | | | 22 851.00 |
EC TOTAL (IV) | 330 230.00 | | | 330 230.00 |
EE Grand total (I to V) | 559 076.00 | | | 559 076.00 |
EG Accrued income and payables due within one year | 322 330.00 | | | 322 330.00 |
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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 | 482 989.00 | | 7 527.00 | 482 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 189.00 | |
I4 DECREASES Grand Total | | 1 036.00 | 489 480.00 | |
IO DECREASES Total including other intangible assets | | | 139 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 036.00 | 349 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 999.00 | | | 139 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 800.00 | | 7 527.00 | 342 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189.00 | | | 189.00 |
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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 | 302 859.00 | 13 069.00 | 1 036.00 | 302 859.00 |
PE DEPRECIATION Total including other intangible assets | 2 795.00 | | | 2 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 064.00 | 13 069.00 | 1 036.00 | 300 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 272.00 | 1 147.00 | 3 272.00 | 3 272.00 |
7B Total provisions for depreciation | 3 272.00 | 1 147.00 | 3 272.00 | 3 272.00 |
7C Grand total | 3 272.00 | 1 147.00 | 3 272.00 | 3 272.00 |
UE of which provisions and reversals: - Operating | | 1 147.00 | 3 272.00 | |
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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 | 290 709.00 | 290 709.00 | | 290 709.00 |
8C Staff and Related Accounts | 2 914.00 | 2 914.00 | | 2 914.00 |
8D Social Security and Other Social Organizations | 14 395.00 | 14 395.00 | | 14 395.00 |
UT Other financial assets | 189.00 | 189.00 | | 189.00 |
UX Other trade receivables | 215 002.00 | | | 215 002.00 |
VA Doubtful or disputed receivables | 1 377.00 | | | 1 377.00 |
VB VAT | 5 800.00 | | | 5 800.00 |
VH Loans with a maturity of more than one year at origin | 14 174.00 | 6 275.00 | 7 899.00 | 14 174.00 |
VI Group and Associates | 2 494.00 | 2 494.00 | | 2 494.00 |
VK Loans repaid during the year | 7 937.00 | | | 7 937.00 |
VM Income taxes | 6 138.00 | | | 6 138.00 |
VP Miscellaneous | 2 300.00 | | | 2 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 997.00 | 3 997.00 | | 3 997.00 |
VS Prepaid expenses | 278.00 | | | 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 085.00 | 231 085.00 | | 231 085.00 |
VW VAT | 1 545.00 | 1 545.00 | | 1 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 230.00 | 322 330.00 | 7 899.00 | 330 230.00 |
