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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 | 6 591.00 | 6 591.00 | | 6 591.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 24 158.00 | 20 175.00 | 3 984.00 | 24 158.00 |
AT Other tangible assets | 256 342.00 | 208 426.00 | 47 916.00 | 256 342.00 |
BJ TOTAL (I) | 343 091.00 | 235 191.00 | 107 900.00 | 343 091.00 |
BT Goods | 698 356.00 | | 698 356.00 | 698 356.00 |
BX Customers and related accounts | 244 945.00 | 2 650.00 | 242 295.00 | 244 945.00 |
BZ Other receivables | 117 705.00 | | 117 705.00 | 117 705.00 |
CF Cash and cash equivalents | 59 723.00 | | 59 723.00 | 59 723.00 |
CH Prepaid expenses | 5 233.00 | | 5 233.00 | 5 233.00 |
CJ TOTAL (II) | 1 125 962.00 | 2 650.00 | 1 123 312.00 | 1 125 962.00 |
CO Grand total (0 to V) | 1 469 053.00 | 237 841.00 | 1 231 212.00 | 1 469 053.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 453 629.00 | | | 453 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 223.00 | | | 45 223.00 |
DL TOTAL (I) | 564 852.00 | | | 564 852.00 |
DU Loans and Debts from Credit Institutions (3) | 70 427.00 | | | 70 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 390.00 | | | 29 390.00 |
DX Trade payables and related accounts | 476 749.00 | | | 476 749.00 |
DY Tax and social security liabilities | 72 740.00 | | | 72 740.00 |
EA Other liabilities | 17 055.00 | | | 17 055.00 |
EC TOTAL (IV) | 666 360.00 | | | 666 360.00 |
EE Grand total (I to V) | 1 231 212.00 | | | 1 231 212.00 |
EG Accrued income and payables due within one year | 666 360.00 | | | 666 360.00 |
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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 | 340 313.00 | | 5 779.00 | 340 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 343 091.00 | |
IO DECREASES Total including other intangible assets | | | 61 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 280 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 591.00 | | | 61 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 721.00 | | 5 779.00 | 277 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 216 524.00 | 20 837.00 | 2 170.00 | 216 524.00 |
PE DEPRECIATION Total including other intangible assets | 6 591.00 | | | 6 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 933.00 | 20 837.00 | 2 170.00 | 209 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 557.00 | 604.00 | 511.00 | 2 557.00 |
7B Total provisions for depreciation | 2 557.00 | 604.00 | 511.00 | 2 557.00 |
7C Grand total | 2 557.00 | 604.00 | 511.00 | 2 557.00 |
UE of which provisions and reversals: - Operating | | 604.00 | 511.00 | |
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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 | 476 749.00 | 476 749.00 | | 476 749.00 |
8C Staff and Related Accounts | 32 088.00 | 32 088.00 | | 32 088.00 |
8D Social Security and Other Social Organizations | 15 163.00 | 15 163.00 | | 15 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 055.00 | 17 055.00 | | 17 055.00 |
UX Other trade receivables | 241 765.00 | 241 765.00 | | 241 765.00 |
UY Staff and related accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
VA Doubtful or disputed receivables | 3 180.00 | | 3 180.00 | 3 180.00 |
VB VAT | 2 260.00 | 2 260.00 | | 2 260.00 |
VG Loans with a maturity of up to one year at origin | 70 427.00 | 70 427.00 | | 70 427.00 |
VI Group and Associates | 29 390.00 | 29 390.00 | | 29 390.00 |
VM Income taxes | 6 628.00 | 6 628.00 | | 6 628.00 |
VN Other taxes, similar payments | 10 102.00 | 10 102.00 | | 10 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 915.00 | 8 915.00 | | 8 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 115.00 | | | 96 115.00 |
VS Prepaid expenses | 5 233.00 | | | 5 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 883.00 | 364 703.00 | 3 180.00 | 367 883.00 |
VW VAT | 16 573.00 | 16 573.00 | | 16 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 360.00 | 666 360.00 | | 666 360.00 |
