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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 | 58 650.00 | 40 944.00 | 17 706.00 | 58 650.00 |
AH Goodwill | 6 555.00 | 6 555.00 | | 6 555.00 |
AN Land | 21 750.00 | | 21 750.00 | 21 750.00 |
AP Buildings | 123 250.00 | 2 648.00 | 120 602.00 | 123 250.00 |
AT Other tangible assets | 58 137.00 | 51 649.00 | 6 489.00 | 58 137.00 |
BH Other financial assets | 82.00 | | 82.00 | 82.00 |
BJ TOTAL (I) | 268 425.00 | 101 796.00 | 166 628.00 | 268 425.00 |
BT Goods | 17 383.00 | | 17 383.00 | 17 383.00 |
BV Advances and down payments on orders | 13 100.00 | | 13 100.00 | 13 100.00 |
BX Customers and related accounts | 222 973.00 | 24 657.00 | 198 316.00 | 222 973.00 |
BZ Other receivables | 12 254.00 | | 12 254.00 | 12 254.00 |
CF Cash and cash equivalents | 85 703.00 | | 85 703.00 | 85 703.00 |
CH Prepaid expenses | 3 147.00 | | 3 147.00 | 3 147.00 |
CJ TOTAL (II) | 354 560.00 | 24 657.00 | 329 903.00 | 354 560.00 |
CO Grand total (0 to V) | 622 985.00 | 126 454.00 | 496 531.00 | 622 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 260.00 | | | 15 260.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 88 189.00 | | | 88 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 461.00 | | | 14 461.00 |
DL TOTAL (I) | 121 722.00 | | | 121 722.00 |
DQ Provisions for Expenses | 72 262.00 | | | 72 262.00 |
DR TOTAL (IV) | 72 262.00 | | | 72 262.00 |
DU Loans and Debts from Credit Institutions (3) | 154 727.00 | | | 154 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 49 473.00 | | | 49 473.00 |
DY Tax and social security liabilities | 82 842.00 | | | 82 842.00 |
EA Other liabilities | 504.00 | | | 504.00 |
EC TOTAL (IV) | 302 547.00 | | | 302 547.00 |
EE Grand total (I to V) | 496 531.00 | | | 496 531.00 |
EG Accrued income and payables due within one year | 157 117.00 | | | 157 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | | | 99.00 |
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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 | 106 002.00 | | 168 241.00 | 106 002.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 283.00 | 82.00 | |
I4 DECREASES Grand Total | | 5 818.00 | 268 425.00 | |
IO DECREASES Total including other intangible assets | | | 65 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 535.00 | 203 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 205.00 | | 21 000.00 | 44 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 432.00 | | 147 241.00 | 56 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 365.00 | | | 5 365.00 |
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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 | 90 843.00 | 11 488.00 | 535.00 | 90 843.00 |
PE DEPRECIATION Total including other intangible assets | 42 002.00 | 5 497.00 | | 42 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 841.00 | 5 991.00 | 535.00 | 48 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 72 262.00 | | | 72 262.00 |
6T Receivables | 28 772.00 | | 4 114.00 | 28 772.00 |
7B Total provisions for depreciation | 28 772.00 | | 4 114.00 | 28 772.00 |
7C Grand total | 101 034.00 | | 4 114.00 | 101 034.00 |
UE of which provisions and reversals: - Operating | | | 4 114.00 | |
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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 | 49 473.00 | 49 473.00 | | 49 473.00 |
8C Staff and Related Accounts | 19 871.00 | 19 871.00 | | 19 871.00 |
8D Social Security and Other Social Organizations | 30 534.00 | 30 534.00 | | 30 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 504.00 | 504.00 | | 504.00 |
UT Other financial assets | 82.00 | | | 82.00 |
UX Other trade receivables | 193 471.00 | | | 193 471.00 |
VA Doubtful or disputed receivables | 29 502.00 | | | 29 502.00 |
VB VAT | 3 958.00 | | | 3 958.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 154 628.00 | 9 197.00 | 37 876.00 | 154 628.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VJ Loans taken out during the year | 156 600.00 | | | 156 600.00 |
VK Loans repaid during the year | 2 209.00 | | | 2 209.00 |
VM Income taxes | 8 257.00 | | | 8 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 549.00 | 549.00 | | 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39.00 | | | 39.00 |
VS Prepaid expenses | 3 147.00 | | | 3 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 456.00 | 238 374.00 | 82.00 | 238 456.00 |
VW VAT | 31 889.00 | 31 889.00 | | 31 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 547.00 | 157 117.00 | 37 876.00 | 302 547.00 |
