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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 | 1 828.00 | 1 466.00 | 362.00 | 1 828.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 3 018.00 | 1 677.00 | 1 341.00 | 3 018.00 |
AT Other tangible assets | 29 636.00 | 12 729.00 | 16 907.00 | 29 636.00 |
BB Receivables related to investments | 197.00 | | 197.00 | 197.00 |
BH Other financial assets | 6 651.00 | | 6 651.00 | 6 651.00 |
BJ TOTAL (I) | 61 345.00 | 15 872.00 | 45 473.00 | 61 345.00 |
BV Advances and down payments on orders | 1 428.00 | | 1 428.00 | 1 428.00 |
BX Customers and related accounts | 115 892.00 | | 115 892.00 | 115 892.00 |
BZ Other receivables | 32 123.00 | | 32 123.00 | 32 123.00 |
CF Cash and cash equivalents | 58 253.00 | | 58 253.00 | 58 253.00 |
CH Prepaid expenses | 217.00 | | 217.00 | 217.00 |
CJ TOTAL (II) | 207 913.00 | | 207 913.00 | 207 913.00 |
CO Grand total (0 to V) | 269 258.00 | 15 872.00 | 253 385.00 | 269 258.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 4 148.00 | | | 4 148.00 |
DH Retained earnings | -8 362.00 | | | -8 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 965.00 | | | 13 965.00 |
DL TOTAL (I) | 18 001.00 | | | 18 001.00 |
DU Loans and Debts from Credit Institutions (3) | 67 582.00 | | | 67 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 185.00 | | | 27 185.00 |
DX Trade payables and related accounts | 17 418.00 | | | 17 418.00 |
DY Tax and social security liabilities | 123 192.00 | | | 123 192.00 |
EA Other liabilities | 7.00 | | | 7.00 |
EC TOTAL (IV) | 235 384.00 | | | 235 384.00 |
EE Grand total (I to V) | 253 385.00 | | | 253 385.00 |
EG Accrued income and payables due within one year | 208 428.00 | | | 208 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 900.00 | | | 20 900.00 |
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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 | 50 074.00 | | 13 802.00 | 50 074.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 031.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 031.00 | 6 863.00 | |
I4 DECREASES Grand Total | | 2 531.00 | 61 345.00 | |
IO DECREASES Total including other intangible assets | | | 21 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 32 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 828.00 | | | 21 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 484.00 | | 10 670.00 | 22 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 762.00 | | 3 132.00 | 5 762.00 |
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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 | 9 791.00 | 6 581.00 | 500.00 | 9 791.00 |
PE DEPRECIATION Total including other intangible assets | 1 015.00 | 451.00 | | 1 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 775.00 | 6 131.00 | 500.00 | 8 775.00 |
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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 | 17 418.00 | 17 418.00 | | 17 418.00 |
8C Staff and Related Accounts | 65 610.00 | 65 610.00 | | 65 610.00 |
8D Social Security and Other Social Organizations | 27 493.00 | 27 493.00 | | 27 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UL Receivables related to investments | 197.00 | | | 197.00 |
UT Other financial assets | 6 651.00 | | | 6 651.00 |
UX Other trade receivables | 115 892.00 | | | 115 892.00 |
VB VAT | 490.00 | | | 490.00 |
VH Loans with a maturity of more than one year at origin | 67 582.00 | 40 626.00 | 26 957.00 | 67 582.00 |
VI Group and Associates | 27 185.00 | 27 185.00 | | 27 185.00 |
VJ Loans taken out during the year | 17 125.00 | | | 17 125.00 |
VK Loans repaid during the year | 20 836.00 | | | 20 836.00 |
VM Income taxes | 31 633.00 | | | 31 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 051.00 | 12 051.00 | | 12 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 428.00 | | | 1 428.00 |
VS Prepaid expenses | 217.00 | | | 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 508.00 | 149 660.00 | 6 848.00 | 156 508.00 |
VW VAT | 18 037.00 | 18 037.00 | | 18 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 384.00 | 208 428.00 | 26 957.00 | 235 384.00 |
