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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 | 600.00 | | 600.00 | 600.00 |
AH Goodwill | 98 950.00 | | 98 950.00 | 98 950.00 |
AR Technical installations, industrial equipment and tools | 113 606.00 | 85 919.00 | 27 687.00 | 113 606.00 |
AT Other tangible assets | 15 911.00 | 12 540.00 | 3 371.00 | 15 911.00 |
BD Other fixed assets | 101 620.00 | | 101 620.00 | 101 620.00 |
BH Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
BJ TOTAL (I) | 332 746.00 | 98 459.00 | 234 287.00 | 332 746.00 |
BL Raw materials, supplies | 27 554.00 | | 27 554.00 | 27 554.00 |
BX Customers and related accounts | 321 963.00 | 7 953.00 | 314 011.00 | 321 963.00 |
BZ Other receivables | 310 124.00 | | 310 124.00 | 310 124.00 |
CF Cash and cash equivalents | 57 438.00 | | 57 438.00 | 57 438.00 |
CH Prepaid expenses | 19 516.00 | | 19 516.00 | 19 516.00 |
CJ TOTAL (II) | 736 595.00 | 7 953.00 | 728 642.00 | 736 595.00 |
CO Grand total (0 to V) | 1 069 341.00 | 106 412.00 | 962 930.00 | 1 069 341.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 106 982.00 | 98 821.00 | | 106 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 459.00 | 8 161.00 | | 22 459.00 |
DL TOTAL (I) | 173 440.00 | 150 982.00 | | 173 440.00 |
DU Loans and Debts from Credit Institutions (3) | 158 801.00 | 209 606.00 | | 158 801.00 |
DX Trade payables and related accounts | 95 677.00 | 75 161.00 | | 95 677.00 |
DY Tax and social security liabilities | 528 227.00 | 448 921.00 | | 528 227.00 |
EA Other liabilities | 6 784.00 | 131 302.00 | | 6 784.00 |
EC TOTAL (IV) | 789 489.00 | 864 990.00 | | 789 489.00 |
EE Grand total (I to V) | 962 930.00 | 1 015 972.00 | | 962 930.00 |
EG Accrued income and payables due within one year | 690 581.00 | 715 115.00 | | 690 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 420.00 | 6 761.00 | | 29 420.00 |
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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 | 314 947.00 | | 17 799.00 | 314 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 680.00 | |
I4 DECREASES Grand Total | | | 332 746.00 | |
IO DECREASES Total including other intangible assets | | | 99 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 550.00 | | | 99 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 717.00 | | 17 799.00 | 111 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 680.00 | | | 103 680.00 |
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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 | 84 920.00 | 13 539.00 | | 84 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 920.00 | 13 539.00 | | 84 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 779.00 | 2 174.00 | | 5 779.00 |
7B Total provisions for depreciation | 5 779.00 | 2 174.00 | | 5 779.00 |
7C Grand total | 5 779.00 | 2 174.00 | | 5 779.00 |
UE of which provisions and reversals: - Operating | | 2 174.00 | | |
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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 | 95 677.00 | 95 677.00 | | 95 677.00 |
8C Staff and Related Accounts | 100 843.00 | 100 843.00 | | 100 843.00 |
8D Social Security and Other Social Organizations | 230 430.00 | 230 430.00 | | 230 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 784.00 | 6 784.00 | | 6 784.00 |
UT Other financial assets | 2 060.00 | | | 2 060.00 |
UX Other trade receivables | 309 758.00 | | | 309 758.00 |
UY Staff and related accounts | 14 372.00 | | | 14 372.00 |
VA Doubtful or disputed receivables | 12 205.00 | | | 12 205.00 |
VB VAT | 50 123.00 | | | 50 123.00 |
VC Group and associates | 199 986.00 | | | 199 986.00 |
VG Loans with a maturity of up to one year at origin | 29 420.00 | 29 420.00 | | 29 420.00 |
VH Loans with a maturity of more than one year at origin | 129 382.00 | 30 473.00 | 98 909.00 | 129 382.00 |
VJ Loans taken out during the year | 73 463.00 | | | 73 463.00 |
VM Income taxes | 27 290.00 | | | 27 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 379.00 | 25 379.00 | | 25 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 352.00 | | | 18 352.00 |
VS Prepaid expenses | 19 516.00 | | | 19 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 663.00 | 651 603.00 | 2 060.00 | 653 663.00 |
VW VAT | 171 575.00 | 171 575.00 | | 171 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 490.00 | 690 581.00 | 98 909.00 | 789 490.00 |
