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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 | 9 975.00 | 6 698.00 | 3 277.00 | 9 975.00 |
AH Goodwill | 26 297.00 | | 26 297.00 | 26 297.00 |
AR Technical installations, industrial equipment and tools | 59 853.00 | 49 585.00 | 10 268.00 | 59 853.00 |
AT Other tangible assets | 71 924.00 | 53 430.00 | 18 494.00 | 71 924.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 168 290.00 | 109 713.00 | 58 577.00 | 168 290.00 |
BT Goods | 227 910.00 | 3 687.00 | 224 223.00 | 227 910.00 |
BX Customers and related accounts | 307 430.00 | 13 436.00 | 293 994.00 | 307 430.00 |
BZ Other receivables | 72 698.00 | | 72 698.00 | 72 698.00 |
CF Cash and cash equivalents | 12 339.00 | | 12 339.00 | 12 339.00 |
CH Prepaid expenses | 1 595.00 | | 1 595.00 | 1 595.00 |
CJ TOTAL (II) | 621 972.00 | 17 123.00 | 604 849.00 | 621 972.00 |
CO Grand total (0 to V) | 790 262.00 | 126 836.00 | 663 426.00 | 790 262.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 360 373.00 | | | 360 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 756.00 | | | 48 756.00 |
DL TOTAL (I) | 453 129.00 | | | 453 129.00 |
DU Loans and Debts from Credit Institutions (3) | 54 531.00 | | | 54 531.00 |
DX Trade payables and related accounts | 94 958.00 | | | 94 958.00 |
DY Tax and social security liabilities | 59 899.00 | | | 59 899.00 |
EA Other liabilities | 908.00 | | | 908.00 |
EC TOTAL (IV) | 210 297.00 | | | 210 297.00 |
EE Grand total (I to V) | 663 426.00 | | | 663 426.00 |
EG Accrued income and payables due within one year | 210 297.00 | | | 210 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 531.00 | | | 54 531.00 |
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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 | 208 385.00 | | 3 575.00 | 208 385.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 538.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 538.00 | 240.00 | |
I4 DECREASES Grand Total | | 43 670.00 | 168 290.00 | |
IO DECREASES Total including other intangible assets | | | 36 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 132.00 | 131 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 697.00 | | 3 575.00 | 32 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 910.00 | | | 150 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 778.00 | | | 24 778.00 |
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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 | 111 765.00 | 17 081.00 | 19 132.00 | 111 765.00 |
PE DEPRECIATION Total including other intangible assets | 6 400.00 | 298.00 | | 6 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 365.00 | 16 783.00 | 19 132.00 | 105 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 687.00 | | | 3 687.00 |
6T Receivables | 23 624.00 | | 10 189.00 | 23 624.00 |
7B Total provisions for depreciation | 27 311.00 | | 10 189.00 | 27 311.00 |
7C Grand total | 27 311.00 | | 10 189.00 | 27 311.00 |
UE of which provisions and reversals: - Operating | | | 10 189.00 | |
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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 | 94 958.00 | 94 958.00 | | 94 958.00 |
8C Staff and Related Accounts | 20 512.00 | 20 512.00 | | 20 512.00 |
8D Social Security and Other Social Organizations | 24 141.00 | 24 141.00 | | 24 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 908.00 | 908.00 | | 908.00 |
UT Other financial assets | 240.00 | | | 240.00 |
UX Other trade receivables | 292 615.00 | | | 292 615.00 |
UY Staff and related accounts | 8 110.00 | | | 8 110.00 |
UZ Social Security, other social security organizations | 328.00 | | | 328.00 |
VA Doubtful or disputed receivables | 14 815.00 | | | 14 815.00 |
VB VAT | 8 015.00 | | | 8 015.00 |
VC Group and associates | 34 177.00 | | | 34 177.00 |
VG Loans with a maturity of up to one year at origin | 54 531.00 | 54 531.00 | | 54 531.00 |
VK Loans repaid during the year | 901.00 | | | 901.00 |
VM Income taxes | 17 575.00 | | | 17 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 021.00 | 3 021.00 | | 3 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 493.00 | | | 4 493.00 |
VS Prepaid expenses | 1 595.00 | | | 1 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 963.00 | 381 723.00 | 240.00 | 381 963.00 |
VW VAT | 12 226.00 | 12 226.00 | | 12 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 297.00 | 210 297.00 | | 210 297.00 |
