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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 | 124.00 | 124.00 | | 124.00 |
AH Goodwill | 12 900.00 | | 12 900.00 | 12 900.00 |
AR Technical installations, industrial equipment and tools | 18 950.00 | 5 897.00 | 13 053.00 | 18 950.00 |
AT Other tangible assets | 15 859.00 | 6 427.00 | 9 432.00 | 15 859.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 48 461.00 | 12 448.00 | 36 013.00 | 48 461.00 |
BX Customers and related accounts | 124 758.00 | | 124 758.00 | 124 758.00 |
BZ Other receivables | 44 390.00 | | 44 390.00 | 44 390.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 3 489.00 | | 3 489.00 | 3 489.00 |
CH Prepaid expenses | 793.00 | | 793.00 | 793.00 |
CJ TOTAL (II) | 198 430.00 | | 198 430.00 | 198 430.00 |
CO Grand total (0 to V) | 246 891.00 | 12 448.00 | 234 442.00 | 246 891.00 |
CP Shares due in less than one year | 580.00 | | | 580.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 71 400.00 | 44 152.00 | | 71 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 977.00 | 27 248.00 | | 15 977.00 |
DL TOTAL (I) | 88 477.00 | 72 500.00 | | 88 477.00 |
DU Loans and Debts from Credit Institutions (3) | 12 235.00 | 22 102.00 | | 12 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191.00 | 190.00 | | 191.00 |
DX Trade payables and related accounts | 94 761.00 | 44 574.00 | | 94 761.00 |
DY Tax and social security liabilities | 37 998.00 | 43 819.00 | | 37 998.00 |
EA Other liabilities | 781.00 | | | 781.00 |
EC TOTAL (IV) | 145 966.00 | 110 685.00 | | 145 966.00 |
EE Grand total (I to V) | 234 442.00 | 183 184.00 | | 234 442.00 |
EG Accrued income and payables due within one year | 143 482.00 | 98 468.00 | | 143 482.00 |
EI Including equity loans | 191.00 | | | 191.00 |
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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 | 44 243.00 | | 12 017.00 | 44 243.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 628.00 | |
I4 DECREASES Grand Total | | 7 799.00 | 48 461.00 | |
IO DECREASES Total including other intangible assets | | | 13 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 499.00 | 34 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 024.00 | | | 13 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 541.00 | | 11 767.00 | 30 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 678.00 | | 250.00 | 678.00 |
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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 | 7 429.00 | 8 519.00 | 3 500.00 | 7 429.00 |
PE DEPRECIATION Total including other intangible assets | 124.00 | | | 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 305.00 | 8 519.00 | 3 500.00 | 7 305.00 |
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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 | 94 761.00 | 94 761.00 | | 94 761.00 |
8C Staff and Related Accounts | 15 887.00 | 15 887.00 | | 15 887.00 |
8D Social Security and Other Social Organizations | 15 337.00 | 15 337.00 | | 15 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 781.00 | 781.00 | | 781.00 |
UT Other financial assets | 580.00 | 580.00 | | 580.00 |
UX Other trade receivables | 124 758.00 | | | 124 758.00 |
VB VAT | 16 978.00 | | | 16 978.00 |
VH Loans with a maturity of more than one year at origin | 12 235.00 | 9 751.00 | 2 484.00 | 12 235.00 |
VI Group and Associates | 191.00 | 191.00 | | 191.00 |
VK Loans repaid during the year | 9 860.00 | | | 9 860.00 |
VM Income taxes | 13 578.00 | | | 13 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 951.00 | 3 951.00 | | 3 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 833.00 | | | 13 833.00 |
VS Prepaid expenses | 793.00 | | | 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 521.00 | 170 521.00 | | 170 521.00 |
VW VAT | 2 822.00 | 2 822.00 | | 2 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 966.00 | 143 482.00 | 2 484.00 | 145 966.00 |
