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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 | 250.00 | 226.00 | 24.00 | 250.00 |
AH Goodwill | 351.00 | | 351.00 | 351.00 |
AP Buildings | 5 225.00 | 5 225.00 | | 5 225.00 |
AR Technical installations, industrial equipment and tools | 20 521.00 | 19 787.00 | 733.00 | 20 521.00 |
AT Other tangible assets | 76 330.00 | 71 509.00 | 4 821.00 | 76 330.00 |
BF Loans | | | | |
BH Other financial assets | 7 230.00 | | 7 230.00 | 7 230.00 |
BJ TOTAL (I) | 110 764.00 | 96 747.00 | 14 017.00 | 110 764.00 |
BL Raw materials, supplies | 11 811.00 | | 11 811.00 | 11 811.00 |
BX Customers and related accounts | 387 577.00 | | 387 577.00 | 387 577.00 |
BZ Other receivables | 38 509.00 | | 38 509.00 | 38 509.00 |
CF Cash and cash equivalents | 233.00 | | 233.00 | 233.00 |
CH Prepaid expenses | 10 574.00 | | 10 574.00 | 10 574.00 |
CJ TOTAL (II) | 448 702.00 | | 448 702.00 | 448 702.00 |
CO Grand total (0 to V) | 559 466.00 | 96 747.00 | 462 720.00 | 559 466.00 |
CU Other investments | 858.00 | | 858.00 | 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 109 960.00 | 192 757.00 | | 109 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 757.00 | -82 796.00 | | -21 757.00 |
DL TOTAL (I) | 132 203.00 | 153 961.00 | | 132 203.00 |
DP Provisions for Risks | | 3 930.00 | | |
DR TOTAL (IV) | | 3 930.00 | | |
DU Loans and Debts from Credit Institutions (3) | 15 540.00 | 14 619.00 | | 15 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 993.00 | 25 686.00 | | 13 993.00 |
DX Trade payables and related accounts | 140 044.00 | 173 827.00 | | 140 044.00 |
DY Tax and social security liabilities | 130 734.00 | 150 960.00 | | 130 734.00 |
EA Other liabilities | 30 205.00 | 5 923.00 | | 30 205.00 |
EC TOTAL (IV) | 330 516.00 | 371 016.00 | | 330 516.00 |
EE Grand total (I to V) | 462 720.00 | 528 907.00 | | 462 720.00 |
EG Accrued income and payables due within one year | 330 516.00 | 371 016.00 | | 330 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 540.00 | 14 619.00 | | 15 540.00 |
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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 | 106 217.00 | | 6 042.00 | 106 217.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 8 088.00 | |
I4 DECREASES Grand Total | | 1 495.00 | 110 764.00 | |
IO DECREASES Total including other intangible assets | | | 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 495.00 | 102 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 351.00 | | 250.00 | 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 786.00 | | 5 784.00 | 96 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 080.00 | | 8.00 | 9 080.00 |
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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 | 95 376.00 | 1 796.00 | 425.00 | 95 376.00 |
PE DEPRECIATION Total including other intangible assets | | 226.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 95 376.00 | 1 571.00 | 425.00 | 95 376.00 |
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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 | 140 044.00 | 140 044.00 | | 140 044.00 |
8C Staff and Related Accounts | 21 240.00 | 21 240.00 | | 21 240.00 |
8D Social Security and Other Social Organizations | 36 559.00 | 36 559.00 | | 36 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 205.00 | 30 205.00 | | 30 205.00 |
UT Other financial assets | 7 230.00 | | | 7 230.00 |
UX Other trade receivables | 387 577.00 | | | 387 577.00 |
VB VAT | 3 421.00 | | | 3 421.00 |
VG Loans with a maturity of up to one year at origin | 15 540.00 | 15 540.00 | | 15 540.00 |
VI Group and Associates | 13 993.00 | 13 993.00 | | 13 993.00 |
VM Income taxes | 20 255.00 | | | 20 255.00 |
VP Miscellaneous | 13 760.00 | | | 13 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 068.00 | 5 068.00 | | 5 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 072.00 | | | 1 072.00 |
VS Prepaid expenses | 10 574.00 | | | 10 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 889.00 | 436 659.00 | 7 230.00 | 443 889.00 |
VW VAT | 67 868.00 | 67 868.00 | | 67 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 516.00 | 330 516.00 | | 330 516.00 |
