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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 | 2 045.00 | 2 045.00 | | 2 045.00 |
AH Goodwill | 150 552.00 | | 150 552.00 | 150 552.00 |
AN Land | 915.00 | | 915.00 | 915.00 |
AP Buildings | 129 448.00 | 64 390.00 | 65 058.00 | 129 448.00 |
AR Technical installations, industrial equipment and tools | 4 989.00 | 4 989.00 | | 4 989.00 |
AT Other tangible assets | 318 489.00 | 267 041.00 | 51 448.00 | 318 489.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 608 971.00 | 338 464.00 | 270 507.00 | 608 971.00 |
BT Goods | 20 699.00 | | 20 699.00 | 20 699.00 |
BX Customers and related accounts | 865 927.00 | 26 193.00 | 839 735.00 | 865 927.00 |
BZ Other receivables | 5 183.00 | | 5 183.00 | 5 183.00 |
CF Cash and cash equivalents | 8 947.00 | | 8 947.00 | 8 947.00 |
CH Prepaid expenses | 8 731.00 | | 8 731.00 | 8 731.00 |
CJ TOTAL (II) | 909 486.00 | 26 193.00 | 883 294.00 | 909 486.00 |
CO Grand total (0 to V) | 1 518 458.00 | 364 657.00 | 1 153 801.00 | 1 518 458.00 |
CU Other investments | 2 024.00 | | 2 024.00 | 2 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 3 284.00 | | | 3 284.00 |
DG Other reserves | 5 158.00 | | | 5 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 735.00 | | | 77 735.00 |
DL TOTAL (I) | 286 177.00 | | | 286 177.00 |
DU Loans and Debts from Credit Institutions (3) | 256 586.00 | | | 256 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 098.00 | | | 4 098.00 |
DX Trade payables and related accounts | 559 289.00 | | | 559 289.00 |
DY Tax and social security liabilities | 47 651.00 | | | 47 651.00 |
EC TOTAL (IV) | 867 624.00 | | | 867 624.00 |
EE Grand total (I to V) | 1 153 801.00 | | | 1 153 801.00 |
EG Accrued income and payables due within one year | 765 731.00 | | | 765 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114 744.00 | | | 114 744.00 |
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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 | 569 560.00 | | 39 410.00 | 569 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 533.00 | |
I4 DECREASES Grand Total | | | 608 971.00 | |
IO DECREASES Total including other intangible assets | | | 152 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 453 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 597.00 | | | 152 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 965.00 | | 38 874.00 | 414 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 998.00 | | 535.00 | 1 998.00 |
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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 | 309 922.00 | 28 541.00 | | 309 922.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1.00 | | |
PE DEPRECIATION Total including other intangible assets | 2 045.00 | | | 2 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 877.00 | 28 541.00 | | 307 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 913.00 | 502.00 | 13 224.00 | 38 913.00 |
7B Total provisions for depreciation | 38 913.00 | 502.00 | 13 224.00 | 38 913.00 |
7C Grand total | 38 913.00 | 502.00 | 13 224.00 | 38 913.00 |
UE of which provisions and reversals: - Operating | | 502.00 | 13 224.00 | |
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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 | 559 288.00 | 559 288.00 | | 559 288.00 |
8C Staff and Related Accounts | 7 847.00 | 7 847.00 | | 7 847.00 |
8D Social Security and Other Social Organizations | 19 909.00 | 19 909.00 | | 19 909.00 |
8E Income Taxes | 13 496.00 | 13 496.00 | | 13 496.00 |
UT Other financial assets | 510.00 | 510.00 | | 510.00 |
UX Other trade receivables | 834 538.00 | | | 834 538.00 |
VA Doubtful or disputed receivables | 31 388.00 | | | 31 388.00 |
VH Loans with a maturity of more than one year at origin | 256 585.00 | 154 692.00 | 101 893.00 | 256 585.00 |
VI Group and Associates | 4 098.00 | 4 098.00 | | 4 098.00 |
VM Income taxes | 3 360.00 | | | 3 360.00 |
VN Other taxes, similar payments | 1 822.00 | | | 1 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 191.00 | 2 191.00 | | 2 191.00 |
VS Prepaid expenses | 8 730.00 | | | 8 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880 350.00 | 848 452.00 | 31 898.00 | 880 350.00 |
VW VAT | 4 207.00 | 4 207.00 | | 4 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 623.00 | 765 730.00 | 101 893.00 | 867 623.00 |
