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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AH Goodwill | 49 982.00 | | 49 982.00 | 49 982.00 |
AR Technical installations, industrial equipment and tools | 27 180.00 | 21 879.00 | 5 302.00 | 27 180.00 |
AT Other tangible assets | 133 853.00 | 79 498.00 | 54 355.00 | 133 853.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 212 515.00 | 102 677.00 | 109 839.00 | 212 515.00 |
BL Raw materials, supplies | 24 469.00 | | 24 469.00 | 24 469.00 |
BP Services in progress | 23 000.00 | | 23 000.00 | 23 000.00 |
BX Customers and related accounts | 195 906.00 | 14 671.00 | 181 235.00 | 195 906.00 |
BZ Other receivables | 8 735.00 | | 8 735.00 | 8 735.00 |
CF Cash and cash equivalents | 90 524.00 | | 90 524.00 | 90 524.00 |
CH Prepaid expenses | 3 624.00 | | 3 624.00 | 3 624.00 |
CJ TOTAL (II) | 346 257.00 | 14 671.00 | 331 586.00 | 346 257.00 |
CO Grand total (0 to V) | 558 773.00 | 117 348.00 | 441 425.00 | 558 773.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 95 000.00 | 95 000.00 | | 95 000.00 |
DH Retained earnings | -760.00 | 2 492.00 | | -760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 951.00 | -3 252.00 | | 19 951.00 |
DL TOTAL (I) | 213 191.00 | 193 240.00 | | 213 191.00 |
DU Loans and Debts from Credit Institutions (3) | 18 414.00 | 15 073.00 | | 18 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 602.00 | 16 160.00 | | 15 602.00 |
DX Trade payables and related accounts | 97 565.00 | 128 119.00 | | 97 565.00 |
DY Tax and social security liabilities | 33 067.00 | 40 279.00 | | 33 067.00 |
EA Other liabilities | 63 586.00 | 102 332.00 | | 63 586.00 |
EC TOTAL (IV) | 228 234.00 | 301 962.00 | | 228 234.00 |
EE Grand total (I to V) | 441 425.00 | 495 202.00 | | 441 425.00 |
EG Accrued income and payables due within one year | 219 828.00 | 297 169.00 | | 219 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225.00 | 198.00 | | 225.00 |
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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 | 187 953.00 | | 53 063.00 | 187 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 28 500.00 | 212 515.00 | |
IO DECREASES Total including other intangible assets | | | 51 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 500.00 | 161 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 282.00 | | | 51 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 471.00 | | 53 063.00 | 136 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 106 720.00 | 15 036.00 | 19 079.00 | 106 720.00 |
PE DEPRECIATION Total including other intangible assets | 963.00 | 338.00 | | 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 757.00 | 14 698.00 | 19 079.00 | 105 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 063.00 | 8 842.00 | 234.00 | 6 063.00 |
7B Total provisions for depreciation | 6 063.00 | 8 842.00 | 234.00 | 6 063.00 |
7C Grand total | 6 063.00 | 8 842.00 | 234.00 | 6 063.00 |
UE of which provisions and reversals: - Operating | | 8 842.00 | 234.00 | |
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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 | 97 565.00 | 97 565.00 | | 97 565.00 |
8C Staff and Related Accounts | 2 193.00 | 2 193.00 | | 2 193.00 |
8D Social Security and Other Social Organizations | 11 299.00 | 11 299.00 | | 11 299.00 |
8E Income Taxes | 1 179.00 | 1 179.00 | | 1 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 586.00 | 63 586.00 | | 63 586.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 172 755.00 | | | 172 755.00 |
VA Doubtful or disputed receivables | 23 151.00 | | | 23 151.00 |
VB VAT | 1 381.00 | | | 1 381.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VH Loans with a maturity of more than one year at origin | 18 189.00 | 9 783.00 | 8 406.00 | 18 189.00 |
VI Group and Associates | 15 602.00 | 15 602.00 | | 15 602.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 11 676.00 | | | 11 676.00 |
VM Income taxes | 4 244.00 | | | 4 244.00 |
VP Miscellaneous | 3 035.00 | | | 3 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 987.00 | 987.00 | | 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75.00 | | | 75.00 |
VS Prepaid expenses | 3 624.00 | | | 3 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 364.00 | 208 364.00 | | 208 364.00 |
VW VAT | 17 408.00 | 17 408.00 | | 17 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 234.00 | 219 828.00 | 8 406.00 | 228 234.00 |
