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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 | 1 930.00 | 1 930.00 | | 1 930.00 |
AH Goodwill | 102 200.00 | | 102 200.00 | 102 200.00 |
AP Buildings | 3 971.00 | 1 324.00 | 2 647.00 | 3 971.00 |
AR Technical installations, industrial equipment and tools | 36 898.00 | 13 430.00 | 23 468.00 | 36 898.00 |
AT Other tangible assets | 26 709.00 | 24 144.00 | 2 564.00 | 26 709.00 |
BJ TOTAL (I) | 171 707.00 | 40 829.00 | 130 879.00 | 171 707.00 |
BT Goods | 66 328.00 | | 66 328.00 | 66 328.00 |
BX Customers and related accounts | 327 732.00 | 2 599.00 | 325 132.00 | 327 732.00 |
BZ Other receivables | 42 403.00 | | 42 403.00 | 42 403.00 |
CD Marketable securities | 76 728.00 | | 76 728.00 | 76 728.00 |
CF Cash and cash equivalents | 50 076.00 | | 50 076.00 | 50 076.00 |
CH Prepaid expenses | 3 774.00 | | 3 774.00 | 3 774.00 |
CJ TOTAL (II) | 567 041.00 | 2 599.00 | 564 441.00 | 567 041.00 |
CO Grand total (0 to V) | 738 748.00 | 43 428.00 | 695 320.00 | 738 748.00 |
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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 | 194 393.00 | | | 194 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 486.00 | | | 53 486.00 |
DL TOTAL (I) | 256 129.00 | | | 256 129.00 |
DU Loans and Debts from Credit Institutions (3) | 89 370.00 | | | 89 370.00 |
DX Trade payables and related accounts | 150 259.00 | | | 150 259.00 |
DY Tax and social security liabilities | 117 751.00 | | | 117 751.00 |
EA Other liabilities | 81 812.00 | | | 81 812.00 |
EC TOTAL (IV) | 439 191.00 | | | 439 191.00 |
EE Grand total (I to V) | 695 320.00 | | | 695 320.00 |
EG Accrued income and payables due within one year | 376 678.00 | | | 376 678.00 |
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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 | 169 058.00 | | 2 650.00 | 169 058.00 |
I4 DECREASES Grand Total | | | 171 707.00 | |
IO DECREASES Total including other intangible assets | | | 104 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 130.00 | | | 104 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 928.00 | | 2 650.00 | 64 928.00 |
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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 | 31 672.00 | 9 157.00 | | 31 672.00 |
PE DEPRECIATION Total including other intangible assets | 1 930.00 | | | 1 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 742.00 | 9 157.00 | | 29 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 781.00 | | 2 182.00 | 4 781.00 |
7B Total provisions for depreciation | 4 781.00 | | 2 182.00 | 4 781.00 |
7C Grand total | 4 781.00 | | 2 182.00 | 4 781.00 |
UE of which provisions and reversals: - Operating | | | 2 182.00 | |
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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 | 150 259.00 | 150 259.00 | | 150 259.00 |
8C Staff and Related Accounts | 19 252.00 | 19 252.00 | | 19 252.00 |
8D Social Security and Other Social Organizations | 18 981.00 | 18 981.00 | | 18 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 812.00 | 81 812.00 | | 81 812.00 |
UX Other trade receivables | 324 612.00 | | | 324 612.00 |
UY Staff and related accounts | 930.00 | | | 930.00 |
VA Doubtful or disputed receivables | 3 119.00 | | | 3 119.00 |
VB VAT | 12 741.00 | | | 12 741.00 |
VC Group and associates | 11 605.00 | | | 11 605.00 |
VH Loans with a maturity of more than one year at origin | 89 370.00 | 26 856.00 | 62 514.00 | 89 370.00 |
VK Loans repaid during the year | 31 559.00 | | | 31 559.00 |
VM Income taxes | 17 127.00 | | | 17 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 427.00 | 25 427.00 | | 25 427.00 |
VS Prepaid expenses | 3 774.00 | | | 3 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 909.00 | 370 789.00 | 3 119.00 | 373 909.00 |
VW VAT | 54 092.00 | 54 092.00 | | 54 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 191.00 | 376 678.00 | 62 514.00 | 439 191.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
