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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 | 1 456.00 | 1 456.00 | | 1 456.00 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AR Technical installations, industrial equipment and tools | 64 597.00 | 18 752.00 | 45 846.00 | 64 597.00 |
AT Other tangible assets | 96 085.00 | 28 980.00 | 67 105.00 | 96 085.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 241 138.00 | 49 188.00 | 191 950.00 | 241 138.00 |
BT Goods | 260 012.00 | | 260 012.00 | 260 012.00 |
BX Customers and related accounts | 12 313.00 | 174.00 | 12 139.00 | 12 313.00 |
BZ Other receivables | 52 922.00 | | 52 922.00 | 52 922.00 |
CF Cash and cash equivalents | 111 330.00 | | 111 330.00 | 111 330.00 |
CH Prepaid expenses | 2 354.00 | | 2 354.00 | 2 354.00 |
CJ TOTAL (II) | 438 931.00 | 174.00 | 438 757.00 | 438 931.00 |
CO Grand total (0 to V) | 680 069.00 | 49 362.00 | 630 707.00 | 680 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 79 497.00 | 55 503.00 | | 79 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 269.00 | 48 994.00 | | 73 269.00 |
DL TOTAL (I) | 161 566.00 | 113 297.00 | | 161 566.00 |
DU Loans and Debts from Credit Institutions (3) | 153 041.00 | 210 872.00 | | 153 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | 42.00 | | 118.00 |
DX Trade payables and related accounts | 247 858.00 | 314 356.00 | | 247 858.00 |
DY Tax and social security liabilities | 66 266.00 | 43 980.00 | | 66 266.00 |
EA Other liabilities | 1 858.00 | 295.00 | | 1 858.00 |
EB Prepaid income (2) | | 1 190.00 | | |
EC TOTAL (IV) | 469 141.00 | 570 735.00 | | 469 141.00 |
EE Grand total (I to V) | 630 707.00 | 684 032.00 | | 630 707.00 |
EG Accrued income and payables due within one year | 372 160.00 | 417 859.00 | | 372 160.00 |
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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 | 246 138.00 | | | 246 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 241 138.00 | |
IO DECREASES Total including other intangible assets | 77 456.00 | | 77 456.00 | 77 456.00 |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 160 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 456.00 | | | 77 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 682.00 | | | 165 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 29 608.00 | 20 116.00 | 536.00 | 29 608.00 |
PE DEPRECIATION Total including other intangible assets | 1 456.00 | | | 1 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 152.00 | 20 116.00 | 536.00 | 28 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 174.00 | | |
7B Total provisions for depreciation | | 174.00 | | |
7C Grand total | | 174.00 | | |
UE of which provisions and reversals: - Operating | | 174.00 | | |
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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 | 247 858.00 | 247 858.00 | | 247 858.00 |
8C Staff and Related Accounts | 12 077.00 | 12 077.00 | | 12 077.00 |
8D Social Security and Other Social Organizations | 22 167.00 | 22 167.00 | | 22 167.00 |
8E Income Taxes | 669.00 | 669.00 | | 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 858.00 | 1 858.00 | | 1 858.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 12 104.00 | | | 12 104.00 |
VA Doubtful or disputed receivables | 209.00 | | | 209.00 |
VB VAT | 10 910.00 | | | 10 910.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 152 876.00 | 55 895.00 | 96 981.00 | 152 876.00 |
VI Group and Associates | 118.00 | 118.00 | | 118.00 |
VK Loans repaid during the year | 57 741.00 | | | 57 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 142.00 | 7 142.00 | | 7 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 012.00 | | | 42 012.00 |
VS Prepaid expenses | 2 354.00 | | | 2 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 089.00 | 70 089.00 | 96 981.00 | 70 089.00 |
VW VAT | 24 211.00 | 24 211.00 | | 24 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 141.00 | 372 160.00 | 96 981.00 | 469 141.00 |
