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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 | 4 338.00 | 4 338.00 | | 4 338.00 |
AH Goodwill | 133 000.00 | | 133 000.00 | 133 000.00 |
AP Buildings | 3 684.00 | 3 379.00 | 304.00 | 3 684.00 |
AR Technical installations, industrial equipment and tools | 12 882.00 | 12 812.00 | 69.00 | 12 882.00 |
AT Other tangible assets | 19 418.00 | 15 244.00 | 4 174.00 | 19 418.00 |
BH Other financial assets | 4 160.00 | | 4 160.00 | 4 160.00 |
BJ TOTAL (I) | 180 842.00 | 35 774.00 | 145 067.00 | 180 842.00 |
BT Goods | 43 078.00 | | 43 078.00 | 43 078.00 |
BX Customers and related accounts | 123 986.00 | 51.00 | 123 934.00 | 123 986.00 |
BZ Other receivables | 78 259.00 | | 78 259.00 | 78 259.00 |
CF Cash and cash equivalents | 57 998.00 | | 57 998.00 | 57 998.00 |
CH Prepaid expenses | 1 460.00 | | 1 460.00 | 1 460.00 |
CJ TOTAL (II) | 304 784.00 | 51.00 | 304 732.00 | 304 784.00 |
CO Grand total (0 to V) | 485 626.00 | 35 826.00 | 449 799.00 | 485 626.00 |
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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 | 234 852.00 | 187 539.00 | | 234 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 215.00 | 47 313.00 | | 12 215.00 |
DL TOTAL (I) | 291 067.00 | 278 852.00 | | 291 067.00 |
DU Loans and Debts from Credit Institutions (3) | 14 835.00 | 32 204.00 | | 14 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 475.00 | 16 082.00 | | 11 475.00 |
DX Trade payables and related accounts | 60 061.00 | 69 803.00 | | 60 061.00 |
DY Tax and social security liabilities | 52 842.00 | 57 149.00 | | 52 842.00 |
EA Other liabilities | 3 824.00 | 18 715.00 | | 3 824.00 |
EB Prepaid income (2) | 15 691.00 | 14 018.00 | | 15 691.00 |
EC TOTAL (IV) | 158 732.00 | 207 974.00 | | 158 732.00 |
EE Grand total (I to V) | 449 799.00 | 486 826.00 | | 449 799.00 |
EG Accrued income and payables due within one year | 158 732.00 | 193 206.00 | | 158 732.00 |
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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 | 182 482.00 | 2 260.00 | | 182 482.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 900.00 | 7 518.00 | |
I4 DECREASES Grand Total | | 3 900.00 | 180 842.00 | |
IO DECREASES Total including other intangible assets | | | 137 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 339.00 | | | 137 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 985.00 | | | 35 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 158.00 | 2 260.00 | | 9 158.00 |
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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 | 32 378.00 | 3 397.00 | | 32 378.00 |
PE DEPRECIATION Total including other intangible assets | 4 339.00 | | | 4 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 040.00 | 3 397.00 | | 28 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 308.00 | 52.00 | 308.00 | 308.00 |
7B Total provisions for depreciation | 308.00 | 52.00 | 308.00 | 308.00 |
7C Grand total | 308.00 | 52.00 | 308.00 | 308.00 |
UE of which provisions and reversals: - Operating | | 52.00 | 308.00 | |
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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 | 60 062.00 | 60 062.00 | | 60 062.00 |
8C Staff and Related Accounts | 400.00 | 400.00 | | 400.00 |
8D Social Security and Other Social Organizations | 40 115.00 | 40 115.00 | | 40 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 825.00 | 3 825.00 | | 3 825.00 |
8L Deferred income | 15 692.00 | 15 692.00 | | 15 692.00 |
UT Other financial assets | 4 160.00 | | | 4 160.00 |
UX Other trade receivables | 123 877.00 | | | 123 877.00 |
VA Doubtful or disputed receivables | 109.00 | | | 109.00 |
VB VAT | 8 874.00 | | | 8 874.00 |
VH Loans with a maturity of more than one year at origin | 14 836.00 | 14 836.00 | | 14 836.00 |
VI Group and Associates | 11 476.00 | 11 476.00 | | 11 476.00 |
VK Loans repaid during the year | 17 398.00 | | | 17 398.00 |
VM Income taxes | 39 507.00 | | | 39 507.00 |
VN Other taxes, similar payments | 11 661.00 | | | 11 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 418.00 | 1 418.00 | | 1 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 217.00 | | | 18 217.00 |
VS Prepaid expenses | 1 461.00 | | | 1 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 867.00 | 203 707.00 | 4 160.00 | 207 867.00 |
VW VAT | 10 910.00 | 10 910.00 | | 10 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 732.00 | 158 732.00 | | 158 732.00 |
