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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 | 9 784.00 | 9 784.00 | | 9 784.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 51 065.00 | 31 013.00 | 20 052.00 | 51 065.00 |
AR Technical installations, industrial equipment and tools | 20 900.00 | 16 171.00 | 4 729.00 | 20 900.00 |
AT Other tangible assets | 98 035.00 | 27 127.00 | 70 908.00 | 98 035.00 |
BB Receivables related to investments | 37 537.00 | | 37 537.00 | 37 537.00 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 42 520.00 | | 42 520.00 | 42 520.00 |
BJ TOTAL (I) | 459 941.00 | 84 095.00 | 375 846.00 | 459 941.00 |
BT Goods | 285 652.00 | | 285 652.00 | 285 652.00 |
BX Customers and related accounts | 1 588 663.00 | 206 181.00 | 1 382 482.00 | 1 588 663.00 |
BZ Other receivables | 106 110.00 | | 106 110.00 | 106 110.00 |
CF Cash and cash equivalents | 112 422.00 | | 112 422.00 | 112 422.00 |
CH Prepaid expenses | 11 339.00 | | 11 339.00 | 11 339.00 |
CJ TOTAL (II) | 2 104 186.00 | 206 181.00 | 1 898 005.00 | 2 104 186.00 |
CO Grand total (0 to V) | 2 564 127.00 | 290 276.00 | 2 273 851.00 | 2 564 127.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 642 143.00 | 412 144.00 | | 642 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 665.00 | 329 999.00 | | 6 665.00 |
DL TOTAL (I) | 736 808.00 | 830 143.00 | | 736 808.00 |
DU Loans and Debts from Credit Institutions (3) | 416 518.00 | 44 325.00 | | 416 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 623.00 | 157 623.00 | | 215 623.00 |
DX Trade payables and related accounts | 738 008.00 | 968 489.00 | | 738 008.00 |
DY Tax and social security liabilities | 166 794.00 | 169 565.00 | | 166 794.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | | 100.00 |
EA Other liabilities | | 20 400.00 | | |
EC TOTAL (IV) | 1 537 043.00 | 1 360 502.00 | | 1 537 043.00 |
EE Grand total (I to V) | 2 273 851.00 | 2 190 645.00 | | 2 273 851.00 |
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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 | 261 520.00 | | 198 421.00 | 261 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 157.00 | |
I4 DECREASES Grand Total | | | 459 941.00 | |
IO DECREASES Total including other intangible assets | | | 109 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 784.00 | | | 109 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 624.00 | | 81 376.00 | 88 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 112.00 | | 117 045.00 | 63 112.00 |
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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 | 57 451.00 | 26 644.00 | | 57 451.00 |
PE DEPRECIATION Total including other intangible assets | 9 784.00 | | | 9 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 667.00 | 26 644.00 | | 47 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 516.00 | 206 181.00 | 57 516.00 | 57 516.00 |
7B Total provisions for depreciation | 57 516.00 | 206 181.00 | 57 516.00 | 57 516.00 |
7C Grand total | 57 516.00 | 206 181.00 | 57 516.00 | 57 516.00 |
UE of which provisions and reversals: - Operating | | 206 181.00 | 1 122.00 | |
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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 | 738 008.00 | 738 008.00 | | 738 008.00 |
8C Staff and Related Accounts | 14 363.00 | 14 363.00 | | 14 363.00 |
8D Social Security and Other Social Organizations | 40 359.00 | 40 359.00 | | 40 359.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
UL Receivables related to investments | 37 537.00 | | | 37 537.00 |
UP Loans | 100 000.00 | | | 100 000.00 |
UT Other financial assets | 42 520.00 | | | 42 520.00 |
UX Other trade receivables | 1 017 272.00 | | | 1 017 272.00 |
VA Doubtful or disputed receivables | 571 392.00 | | | 571 392.00 |
VB VAT | 15 802.00 | | | 15 802.00 |
VC Group and associates | 725.00 | | | 725.00 |
VG Loans with a maturity of up to one year at origin | 29 969.00 | 29 969.00 | | 29 969.00 |
VH Loans with a maturity of more than one year at origin | 386 549.00 | 47 838.00 | 278 711.00 | 386 549.00 |
VI Group and Associates | 215 623.00 | 215 623.00 | | 215 623.00 |
VJ Loans taken out during the year | 379 500.00 | | | 379 500.00 |
VK Loans repaid during the year | 37 256.00 | | | 37 256.00 |
VM Income taxes | 45 628.00 | | | 45 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 817.00 | 16 817.00 | | 16 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 956.00 | | | 43 956.00 |
VS Prepaid expenses | 11 339.00 | | | 11 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 886 170.00 | 1 134 720.00 | 751 449.00 | 1 886 170.00 |
VW VAT | 95 255.00 | 95 255.00 | | 95 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 537 043.00 | 1 198 332.00 | 278 711.00 | 1 537 043.00 |
