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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 | 7 822.00 | 7 822.00 | | 7 822.00 |
AH Goodwill | 41 550.00 | | 41 550.00 | 41 550.00 |
AR Technical installations, industrial equipment and tools | 2 105.00 | 1 018.00 | 1 087.00 | 2 105.00 |
AT Other tangible assets | 22 353.00 | 7 818.00 | 14 535.00 | 22 353.00 |
BD Other fixed assets | 9 780.00 | | 9 780.00 | 9 780.00 |
BH Other financial assets | 5 063.00 | | 5 063.00 | 5 063.00 |
BJ TOTAL (I) | 92 873.00 | 16 659.00 | 76 214.00 | 92 873.00 |
BL Raw materials, supplies | 21 323.00 | | 21 323.00 | 21 323.00 |
BN Goods in progress | 7 865.00 | | 7 865.00 | 7 865.00 |
BX Customers and related accounts | 149 089.00 | | 149 089.00 | 149 089.00 |
BZ Other receivables | 53 017.00 | | 53 017.00 | 53 017.00 |
CF Cash and cash equivalents | 8 057.00 | | 8 057.00 | 8 057.00 |
CH Prepaid expenses | 14 722.00 | | 14 722.00 | 14 722.00 |
CJ TOTAL (II) | 254 073.00 | | 254 073.00 | 254 073.00 |
CO Grand total (0 to V) | 346 946.00 | 16 659.00 | 330 287.00 | 346 946.00 |
CU Other investments | 4 200.00 | | 4 200.00 | 4 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 45 639.00 | 34 737.00 | | 45 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 781.00 | 10 901.00 | | 4 781.00 |
DL TOTAL (I) | 53 720.00 | 48 939.00 | | 53 720.00 |
DU Loans and Debts from Credit Institutions (3) | 76 586.00 | 8 449.00 | | 76 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564.00 | 216.00 | | 564.00 |
DX Trade payables and related accounts | 82 748.00 | 77 045.00 | | 82 748.00 |
DY Tax and social security liabilities | 116 241.00 | 83 934.00 | | 116 241.00 |
EA Other liabilities | 428.00 | 253 134.00 | | 428.00 |
EC TOTAL (IV) | 276 567.00 | 427 777.00 | | 276 567.00 |
EE Grand total (I to V) | 330 287.00 | 476 716.00 | | 330 287.00 |
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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 | 68 301.00 | | 20 635.00 | 68 301.00 |
I3 DECREASES Total Financial Fixed Assets | -9 880.00 | | 19 043.00 | -9 880.00 |
I4 DECREASES Grand Total | -9 880.00 | 5 944.00 | 92 873.00 | -9 880.00 |
IO DECREASES Total including other intangible assets | | | 49 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 943.00 | 24 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 372.00 | | | 49 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 392.00 | | 17 009.00 | 13 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 537.00 | | 3 626.00 | 5 537.00 |
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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 | 10 997.00 | 5 675.00 | 13.00 | 10 997.00 |
PE DEPRECIATION Total including other intangible assets | 5 360.00 | 2 463.00 | | 5 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 637.00 | 3 212.00 | 13.00 | 5 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 602.00 | | 3 602.00 | 3 602.00 |
7B Total provisions for depreciation | 3 602.00 | | 3 602.00 | 3 602.00 |
7C Grand total | 3 602.00 | | 3 602.00 | 3 602.00 |
UE of which provisions and reversals: - Operating | | | 3 602.00 | |
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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 | 82 748.00 | 82 748.00 | | 82 748.00 |
8C Staff and Related Accounts | 17 177.00 | 17 177.00 | | 17 177.00 |
8D Social Security and Other Social Organizations | 71 643.00 | 71 643.00 | | 71 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 428.00 | 428.00 | | 428.00 |
UT Other financial assets | 5 063.00 | | | 5 063.00 |
UX Other trade receivables | 149 089.00 | | | 149 089.00 |
VB VAT | 21 003.00 | | | 21 003.00 |
VG Loans with a maturity of up to one year at origin | 47 085.00 | 26 076.00 | 21 009.00 | 47 085.00 |
VH Loans with a maturity of more than one year at origin | 29 501.00 | 29 501.00 | | 29 501.00 |
VI Group and Associates | 564.00 | 564.00 | | 564.00 |
VM Income taxes | 5 128.00 | | | 5 128.00 |
VP Miscellaneous | 25 031.00 | | | 25 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 353.00 | 3 353.00 | | 3 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 855.00 | | | 1 855.00 |
VS Prepaid expenses | 14 722.00 | | | 14 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 892.00 | 216 829.00 | 5 063.00 | 221 892.00 |
VW VAT | 24 069.00 | 24 069.00 | | 24 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 567.00 | 255 558.00 | 21 009.00 | 276 567.00 |
