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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 | 2 045.00 | 2 045.00 | | 2 045.00 |
AH Goodwill | 150 552.00 | | 150 552.00 | 150 552.00 |
AN Land | 915.00 | | 915.00 | 915.00 |
AP Buildings | 129 448.00 | 73 019.00 | 56 429.00 | 129 448.00 |
AR Technical installations, industrial equipment and tools | 8 061.00 | 5 398.00 | 2 663.00 | 8 061.00 |
AT Other tangible assets | 315 982.00 | 286 066.00 | 29 916.00 | 315 982.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 609 558.00 | 366 529.00 | 243 029.00 | 609 558.00 |
BT Goods | 38 895.00 | | 38 895.00 | 38 895.00 |
BX Customers and related accounts | 979 470.00 | 22 476.00 | 956 994.00 | 979 470.00 |
BZ Other receivables | 21 222.00 | | 21 222.00 | 21 222.00 |
CF Cash and cash equivalents | 8 193.00 | | 8 193.00 | 8 193.00 |
CH Prepaid expenses | 4 517.00 | | 4 517.00 | 4 517.00 |
CJ TOTAL (II) | 1 052 298.00 | 22 476.00 | 1 029 822.00 | 1 052 298.00 |
CO Grand total (0 to V) | 1 661 856.00 | 389 005.00 | 1 272 851.00 | 1 661 856.00 |
CU Other investments | 2 045.00 | | 2 045.00 | 2 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 30 427.00 | | | 30 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 460.00 | | | 66 460.00 |
DL TOTAL (I) | 316 887.00 | | | 316 887.00 |
DU Loans and Debts from Credit Institutions (3) | 210 380.00 | | | 210 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 302.00 | | | 23 302.00 |
DX Trade payables and related accounts | 680 821.00 | | | 680 821.00 |
DY Tax and social security liabilities | 41 461.00 | | | 41 461.00 |
EC TOTAL (IV) | 955 964.00 | | | 955 964.00 |
EE Grand total (I to V) | 1 272 851.00 | | | 1 272 851.00 |
EG Accrued income and payables due within one year | 891 115.00 | | | 891 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108 219.00 | | | 108 219.00 |
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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 | 608 971.00 | | 3 093.00 | 608 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 554.00 | |
I4 DECREASES Grand Total | | 2 506.00 | 609 558.00 | |
IO DECREASES Total including other intangible assets | | | 152 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 506.00 | 454 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 597.00 | | | 152 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 840.00 | | 3 072.00 | 453 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 533.00 | | 21.00 | 2 533.00 |
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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 | 338 464.00 | 30 571.00 | 2 506.00 | 338 464.00 |
PE DEPRECIATION Total including other intangible assets | 2 045.00 | | | 2 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 419.00 | 30 571.00 | 2 506.00 | 336 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 192.00 | 266.00 | 3 982.00 | 26 192.00 |
7B Total provisions for depreciation | 26 192.00 | 266.00 | 3 982.00 | 26 192.00 |
7C Grand total | 26 192.00 | 266.00 | 3 982.00 | 26 192.00 |
UE of which provisions and reversals: - Operating | | 266.00 | 3 982.00 | |
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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 | 680 820.00 | 680 820.00 | | 680 820.00 |
8C Staff and Related Accounts | 15 667.00 | 15 667.00 | | 15 667.00 |
8D Social Security and Other Social Organizations | 11 329.00 | 11 329.00 | | 11 329.00 |
UT Other financial assets | 510.00 | | | 510.00 |
UX Other trade receivables | 952 528.00 | | | 952 528.00 |
VA Doubtful or disputed receivables | 26 942.00 | | | 26 942.00 |
VB VAT | 5 329.00 | | | 5 329.00 |
VG Loans with a maturity of up to one year at origin | 108 219.00 | 108 219.00 | | 108 219.00 |
VH Loans with a maturity of more than one year at origin | 102 160.00 | 37 311.00 | 64 849.00 | 102 160.00 |
VI Group and Associates | 23 301.00 | 23 301.00 | | 23 301.00 |
VK Loans repaid during the year | 39 616.00 | | | 39 616.00 |
VM Income taxes | 14 349.00 | | | 14 349.00 |
VN Other taxes, similar payments | 1 544.00 | | | 1 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 879.00 | 4 879.00 | | 4 879.00 |
VS Prepaid expenses | 4 516.00 | | | 4 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 005 718.00 | 1 005 208.00 | 510.00 | 1 005 718.00 |
VW VAT | 9 584.00 | 9 584.00 | | 9 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 963.00 | 891 114.00 | 64 849.00 | 955 963.00 |
