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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 | 9 146.00 | 9 146.00 | | 9 146.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 23 500.00 | 18 460.00 | 5 040.00 | 23 500.00 |
AT Other tangible assets | 18 059.00 | 12 770.00 | 5 289.00 | 18 059.00 |
BF Loans | | | | |
BH Other financial assets | 2 931.00 | | 2 931.00 | 2 931.00 |
BJ TOTAL (I) | 63 636.00 | 40 376.00 | 23 260.00 | 63 636.00 |
BX Customers and related accounts | 208 241.00 | 200.00 | 208 041.00 | 208 241.00 |
BZ Other receivables | 39 720.00 | | 39 720.00 | 39 720.00 |
CD Marketable securities | 52 207.00 | | 52 207.00 | 52 207.00 |
CF Cash and cash equivalents | 9 903.00 | | 9 903.00 | 9 903.00 |
CH Prepaid expenses | 17 111.00 | | 17 111.00 | 17 111.00 |
CJ TOTAL (II) | 327 181.00 | 200.00 | 326 981.00 | 327 181.00 |
CO Grand total (0 to V) | 390 817.00 | 40 576.00 | 350 241.00 | 390 817.00 |
CP Shares due in less than one year | 2 931.00 | | | 2 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 24 970.00 | 24 711.00 | | 24 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 381.00 | 20 260.00 | | 19 381.00 |
DL TOTAL (I) | 87 252.00 | 87 870.00 | | 87 252.00 |
DU Loans and Debts from Credit Institutions (3) | 43 197.00 | 78 732.00 | | 43 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 153.00 | 4 974.00 | | 2 153.00 |
DX Trade payables and related accounts | 67 572.00 | 88 366.00 | | 67 572.00 |
DY Tax and social security liabilities | 150 067.00 | 174 701.00 | | 150 067.00 |
EA Other liabilities | 1.00 | 91.00 | | 1.00 |
EC TOTAL (IV) | 262 990.00 | 346 865.00 | | 262 990.00 |
EE Grand total (I to V) | 350 241.00 | 434 736.00 | | 350 241.00 |
EG Accrued income and payables due within one year | 248 665.00 | 295 374.00 | | 248 665.00 |
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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 | 69 427.00 | | | 69 427.00 |
I3 DECREASES Total Financial Fixed Assets | | 650.00 | 2 931.00 | |
I4 DECREASES Grand Total | | 5 791.00 | 63 636.00 | |
IO DECREASES Total including other intangible assets | | | 19 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 141.00 | 41 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 146.00 | | | 19 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 700.00 | | | 46 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 581.00 | | | 3 581.00 |
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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 | 38 114.00 | 7 403.00 | 5 141.00 | 38 114.00 |
PE DEPRECIATION Total including other intangible assets | 8 851.00 | 295.00 | | 8 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 263.00 | 7 108.00 | 5 141.00 | 29 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 685.00 | 200.00 | 685.00 | 685.00 |
7B Total provisions for depreciation | 685.00 | 200.00 | 685.00 | 685.00 |
7C Grand total | 685.00 | 200.00 | 685.00 | 685.00 |
UE of which provisions and reversals: - Operating | | 200.00 | 685.00 | |
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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 | 67 572.00 | 67 572.00 | | 67 572.00 |
8C Staff and Related Accounts | 42 811.00 | 42 811.00 | | 42 811.00 |
8D Social Security and Other Social Organizations | 33 439.00 | 33 439.00 | | 33 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 2 931.00 | 2 931.00 | | 2 931.00 |
UX Other trade receivables | 208 001.00 | | | 208 001.00 |
VA Doubtful or disputed receivables | 240.00 | | | 240.00 |
VB VAT | 1 653.00 | | | 1 653.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 43 148.00 | 28 824.00 | 14 324.00 | 43 148.00 |
VI Group and Associates | 31 953.00 | 31 953.00 | | 31 953.00 |
VM Income taxes | 19 749.00 | | | 19 749.00 |
VP Miscellaneous | 9 514.00 | | | 9 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 929.00 | 2 929.00 | | 2 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 804.00 | | | 8 804.00 |
VS Prepaid expenses | 17 111.00 | | | 17 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 002.00 | 268 002.00 | | 268 002.00 |
VW VAT | 41 088.00 | 41 088.00 | | 41 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 990.00 | 248 665.00 | 14 324.00 | 262 990.00 |
