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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 | 2 282.00 | 2 282.00 | | 2 282.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 14 071.00 | 14 071.00 | | 14 071.00 |
AT Other tangible assets | 189 253.00 | 167 109.00 | 22 144.00 | 189 253.00 |
BH Other financial assets | 181.00 | | 181.00 | 181.00 |
BJ TOTAL (I) | 346 787.00 | 183 462.00 | 163 325.00 | 346 787.00 |
BN Goods in progress | 7 724.00 | | 7 724.00 | 7 724.00 |
BT Goods | 16 875.00 | | 16 875.00 | 16 875.00 |
BX Customers and related accounts | 174 330.00 | 2 016.00 | 172 314.00 | 174 330.00 |
BZ Other receivables | 39 304.00 | | 39 304.00 | 39 304.00 |
CF Cash and cash equivalents | 2 635.00 | | 2 635.00 | 2 635.00 |
CH Prepaid expenses | 4 625.00 | | 4 625.00 | 4 625.00 |
CJ TOTAL (II) | 245 493.00 | 2 016.00 | 243 477.00 | 245 493.00 |
CO Grand total (0 to V) | 592 281.00 | 185 478.00 | 406 803.00 | 592 281.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 27 140.00 | | | 27 140.00 |
DH Retained earnings | -55 169.00 | | | -55 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 576.00 | | | 53 576.00 |
DL TOTAL (I) | 190 547.00 | | | 190 547.00 |
DU Loans and Debts from Credit Institutions (3) | 52 484.00 | | | 52 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 603.00 | | | 36 603.00 |
DX Trade payables and related accounts | 69 726.00 | | | 69 726.00 |
DY Tax and social security liabilities | 54 065.00 | | | 54 065.00 |
EA Other liabilities | 3 378.00 | | | 3 378.00 |
EC TOTAL (IV) | 216 256.00 | | | 216 256.00 |
EE Grand total (I to V) | 406 803.00 | | | 406 803.00 |
EG Accrued income and payables due within one year | 207 622.00 | | | 207 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 330.00 | | | 39 330.00 |
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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 | 340 031.00 | | 6 756.00 | 340 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 181.00 | |
I4 DECREASES Grand Total | | | 346 787.00 | |
IO DECREASES Total including other intangible assets | | | 137 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 282.00 | | | 137 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 568.00 | | 756.00 | 196 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 181.00 | | | 6 181.00 |
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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 | 152 933.00 | 30 529.00 | | 152 933.00 |
PE DEPRECIATION Total including other intangible assets | 2 282.00 | | | 2 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 651.00 | 30 529.00 | | 150 651.00 |
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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 | 69 726.00 | 69 726.00 | | 69 726.00 |
8C Staff and Related Accounts | 14 752.00 | 14 752.00 | | 14 752.00 |
8D Social Security and Other Social Organizations | 12 478.00 | | | 12 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 378.00 | 3 378.00 | | 3 378.00 |
UT Other financial assets | 181.00 | | | 181.00 |
UX Other trade receivables | 171 159.00 | | | 171 159.00 |
UY Staff and related accounts | 728.00 | | | 728.00 |
VA Doubtful or disputed receivables | 3 171.00 | | | 3 171.00 |
VB VAT | 7 158.00 | | | 7 158.00 |
VC Group and associates | 23 132.00 | | | 23 132.00 |
VG Loans with a maturity of up to one year at origin | 39 330.00 | 39 330.00 | | 39 330.00 |
VH Loans with a maturity of more than one year at origin | 13 154.00 | 4 520.00 | 8 634.00 | 13 154.00 |
VI Group and Associates | 36 603.00 | 36 603.00 | | 36 603.00 |
VK Loans repaid during the year | 21 652.00 | | | 21 652.00 |
VM Income taxes | 1 262.00 | | | 1 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 024.00 | | | 7 024.00 |
VS Prepaid expenses | 4 625.00 | | | 4 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 440.00 | 218 259.00 | 181.00 | 218 440.00 |
VW VAT | 26 335.00 | | | 26 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 256.00 | 207 622.00 | 8 634.00 | 216 256.00 |
