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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 | 1 244.00 | 1 244.00 | | 1 244.00 |
AH Goodwill | 282 000.00 | | 282 000.00 | 282 000.00 |
AR Technical installations, industrial equipment and tools | 46 021.00 | 20 444.00 | 25 578.00 | 46 021.00 |
AT Other tangible assets | 7 104.00 | 4 233.00 | 2 871.00 | 7 104.00 |
BJ TOTAL (I) | 336 369.00 | 25 921.00 | 310 448.00 | 336 369.00 |
BL Raw materials, supplies | 12 479.00 | | 12 479.00 | 12 479.00 |
BX Customers and related accounts | 151 787.00 | 672.00 | 151 115.00 | 151 787.00 |
BZ Other receivables | 15 396.00 | | 15 396.00 | 15 396.00 |
CF Cash and cash equivalents | 18 198.00 | | 18 198.00 | 18 198.00 |
CH Prepaid expenses | 4 212.00 | | 4 212.00 | 4 212.00 |
CJ TOTAL (II) | 202 072.00 | 672.00 | 201 400.00 | 202 072.00 |
CO Grand total (0 to V) | 538 441.00 | 26 593.00 | 511 849.00 | 538 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 89 350.00 | 40 000.00 | | 89 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 892.00 | 49 350.00 | | 47 892.00 |
DL TOTAL (I) | 142 741.00 | 94 850.00 | | 142 741.00 |
DU Loans and Debts from Credit Institutions (3) | 117 547.00 | 153 075.00 | | 117 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 426.00 | 104 638.00 | | 138 426.00 |
DX Trade payables and related accounts | 84 708.00 | 93 083.00 | | 84 708.00 |
DY Tax and social security liabilities | 26 735.00 | 38 338.00 | | 26 735.00 |
EA Other liabilities | 1 691.00 | 1 207.00 | | 1 691.00 |
EC TOTAL (IV) | 369 107.00 | 390 341.00 | | 369 107.00 |
EE Grand total (I to V) | 511 849.00 | 485 192.00 | | 511 849.00 |
EG Accrued income and payables due within one year | 288 329.00 | 272 796.00 | | 288 329.00 |
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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 | 312 941.00 | | 23 929.00 | 312 941.00 |
I4 DECREASES Grand Total | | 500.00 | 336 369.00 | |
IO DECREASES Total including other intangible assets | | | 283 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 53 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 244.00 | | | 283 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 697.00 | | 23 929.00 | 29 697.00 |
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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 | 17 249.00 | 9 172.00 | 500.00 | 17 249.00 |
PE DEPRECIATION Total including other intangible assets | 1 113.00 | 131.00 | | 1 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 136.00 | 9 041.00 | 500.00 | 16 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 672.00 | | | 672.00 |
7B Total provisions for depreciation | 672.00 | | | 672.00 |
7C Grand total | 672.00 | | | 672.00 |
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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 | 84 708.00 | 84 708.00 | | 84 708.00 |
8C Staff and Related Accounts | 9 347.00 | 9 347.00 | | 9 347.00 |
8D Social Security and Other Social Organizations | 12 724.00 | 12 724.00 | | 12 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 691.00 | 1 691.00 | | 1 691.00 |
UX Other trade receivables | 150 981.00 | | | 150 981.00 |
UY Staff and related accounts | 211.00 | | | 211.00 |
VA Doubtful or disputed receivables | 806.00 | | | 806.00 |
VB VAT | 9 700.00 | | | 9 700.00 |
VH Loans with a maturity of more than one year at origin | 117 547.00 | 36 769.00 | 80 778.00 | 117 547.00 |
VI Group and Associates | 138 426.00 | 138 426.00 | | 138 426.00 |
VK Loans repaid during the year | 35 528.00 | | | 35 528.00 |
VM Income taxes | 5 183.00 | | | 5 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 849.00 | 1 849.00 | | 1 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303.00 | | | 303.00 |
VS Prepaid expenses | 4 212.00 | | | 4 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 394.00 | 171 394.00 | | 171 394.00 |
VW VAT | 2 816.00 | 2 816.00 | | 2 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 107.00 | 288 329.00 | 80 778.00 | 369 107.00 |
