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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 | 590.00 | 590.00 | | 590.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 34 467.00 | 32 744.00 | 1 722.00 | 34 467.00 |
AT Other tangible assets | 202 944.00 | 120 810.00 | 82 133.00 | 202 944.00 |
BD Other fixed assets | 14 822.00 | | 14 822.00 | 14 822.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 393 193.00 | 154 145.00 | 239 048.00 | 393 193.00 |
BN Goods in progress | 1 400.00 | | 1 400.00 | 1 400.00 |
BT Goods | 270 769.00 | | 270 769.00 | 270 769.00 |
BX Customers and related accounts | 232 743.00 | 4 828.00 | 227 915.00 | 232 743.00 |
BZ Other receivables | 30 427.00 | | 30 427.00 | 30 427.00 |
CF Cash and cash equivalents | 211 795.00 | | 211 795.00 | 211 795.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 747 264.00 | 4 828.00 | 742 436.00 | 747 264.00 |
CO Grand total (0 to V) | 1 140 457.00 | 158 973.00 | 981 485.00 | 1 140 457.00 |
CU Other investments | 1 870.00 | | 1 870.00 | 1 870.00 |
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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 | 374 587.00 | | | 374 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 939.00 | | | -17 939.00 |
DL TOTAL (I) | 400 648.00 | | | 400 648.00 |
DP Provisions for Risks | 20 864.00 | | | 20 864.00 |
DR TOTAL (IV) | 20 864.00 | | | 20 864.00 |
DU Loans and Debts from Credit Institutions (3) | 46 618.00 | | | 46 618.00 |
DX Trade payables and related accounts | 370 265.00 | | | 370 265.00 |
DY Tax and social security liabilities | 141 113.00 | | | 141 113.00 |
EA Other liabilities | 1 977.00 | | | 1 977.00 |
EC TOTAL (IV) | 559 973.00 | | | 559 973.00 |
EE Grand total (I to V) | 981 485.00 | | | 981 485.00 |
EG Accrued income and payables due within one year | 534 618.00 | | | 534 618.00 |
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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 | 391 935.00 | | 31 648.00 | 391 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 192.00 | |
I4 DECREASES Grand Total | | 30 390.00 | 393 193.00 | |
IO DECREASES Total including other intangible assets | | | 125 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 390.00 | 237 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 590.00 | | | 125 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 152.00 | | 31 648.00 | 236 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 192.00 | | | 30 192.00 |
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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 | 155 670.00 | 28 865.00 | 30 390.00 | 155 670.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 080.00 | 28 865.00 | 30 390.00 | 155 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 13 778.00 | 7 086.00 | | 13 778.00 |
6N Inventories and work in progress | 26 444.00 | | 26 444.00 | 26 444.00 |
6T Receivables | 4 255.00 | 1 800.00 | 1 228.00 | 4 255.00 |
7B Total provisions for depreciation | 30 699.00 | 1 800.00 | 27 671.00 | 30 699.00 |
7C Grand total | 44 477.00 | 8 886.00 | 27 671.00 | 44 477.00 |
UE of which provisions and reversals: - Operating | | 8 886.00 | 27 671.00 | |
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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 | 370 265.00 | 370 265.00 | | 370 265.00 |
8C Staff and Related Accounts | 68 631.00 | 68 631.00 | | 68 631.00 |
8D Social Security and Other Social Organizations | 52 596.00 | 52 596.00 | | 52 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 977.00 | 1 977.00 | | 1 977.00 |
UT Other financial assets | 13 500.00 | | | 13 500.00 |
UX Other trade receivables | 229 118.00 | | | 229 118.00 |
UY Staff and related accounts | 3 414.00 | | | 3 414.00 |
VA Doubtful or disputed receivables | 3 625.00 | | | 3 625.00 |
VB VAT | 3 755.00 | | | 3 755.00 |
VH Loans with a maturity of more than one year at origin | 46 618.00 | 21 263.00 | 25 355.00 | 46 618.00 |
VJ Loans taken out during the year | 30 500.00 | | | 30 500.00 |
VK Loans repaid during the year | 24 679.00 | | | 24 679.00 |
VM Income taxes | 17 801.00 | | | 17 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 491.00 | 6 491.00 | | 6 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 457.00 | | | 5 457.00 |
VS Prepaid expenses | 131.00 | | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 800.00 | 263 300.00 | 13 500.00 | 276 800.00 |
VW VAT | 13 396.00 | 13 396.00 | | 13 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 973.00 | 534 618.00 | 25 355.00 | 559 973.00 |
