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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 | 495.00 | 495.00 | | 495.00 |
AH Goodwill | 109 835.00 | | 109 835.00 | 109 835.00 |
AR Technical installations, industrial equipment and tools | 99 774.00 | 72 143.00 | 27 631.00 | 99 774.00 |
AT Other tangible assets | 125 437.00 | 65 636.00 | 59 801.00 | 125 437.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 152.00 | | 3 152.00 | 3 152.00 |
BJ TOTAL (I) | 338 708.00 | 138 274.00 | 200 435.00 | 338 708.00 |
BL Raw materials, supplies | 45 276.00 | | 45 276.00 | 45 276.00 |
BT Goods | 38 600.00 | 150.00 | 38 450.00 | 38 600.00 |
BX Customers and related accounts | 97 564.00 | 573.00 | 96 991.00 | 97 564.00 |
BZ Other receivables | 11 522.00 | | 11 522.00 | 11 522.00 |
CF Cash and cash equivalents | 86 160.00 | | 86 160.00 | 86 160.00 |
CH Prepaid expenses | 2 725.00 | | 2 725.00 | 2 725.00 |
CJ TOTAL (II) | 281 847.00 | 723.00 | 281 124.00 | 281 847.00 |
CO Grand total (0 to V) | 620 555.00 | 138 996.00 | 481 559.00 | 620 555.00 |
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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 | 88 595.00 | | | 88 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 418.00 | | | 50 418.00 |
DL TOTAL (I) | 359 012.00 | | | 359 012.00 |
DU Loans and Debts from Credit Institutions (3) | 7 263.00 | | | 7 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 358.00 | | | 2 358.00 |
DX Trade payables and related accounts | 54 996.00 | | | 54 996.00 |
DY Tax and social security liabilities | 57 729.00 | | | 57 729.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 122 547.00 | | | 122 547.00 |
EE Grand total (I to V) | 481 559.00 | | | 481 559.00 |
EG Accrued income and payables due within one year | 119 953.00 | | | 119 953.00 |
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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 | 338 944.00 | | 13 936.00 | 338 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 167.00 | |
I4 DECREASES Grand Total | | 14 172.00 | 338 708.00 | |
IO DECREASES Total including other intangible assets | | 1 218.00 | 110 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 954.00 | 225 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 548.00 | | | 111 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 229.00 | | 13 936.00 | 224 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 167.00 | | | 3 167.00 |
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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 | 133 742.00 | 18 693.00 | 14 162.00 | 133 742.00 |
PE DEPRECIATION Total including other intangible assets | 1 713.00 | | 1 218.00 | 1 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 030.00 | 18 693.00 | 12 944.00 | 132 030.00 |
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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 | 54 996.00 | 54 996.00 | | 54 996.00 |
8C Staff and Related Accounts | 18 203.00 | 18 203.00 | | 18 203.00 |
8D Social Security and Other Social Organizations | 12 017.00 | 12 017.00 | | 12 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 3 152.00 | | | 3 152.00 |
UX Other trade receivables | 96 877.00 | | | 96 877.00 |
VA Doubtful or disputed receivables | 687.00 | | | 687.00 |
VB VAT | 4 060.00 | | | 4 060.00 |
VH Loans with a maturity of more than one year at origin | 7 263.00 | 4 669.00 | 2 594.00 | 7 263.00 |
VI Group and Associates | 2 358.00 | 2 358.00 | | 2 358.00 |
VK Loans repaid during the year | 7 410.00 | | | 7 410.00 |
VM Income taxes | 5 151.00 | | | 5 151.00 |
VN Other taxes, similar payments | 1 819.00 | | | 1 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 391.00 | 1 391.00 | | 1 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 492.00 | | | 492.00 |
VS Prepaid expenses | 2 725.00 | | | 2 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 963.00 | 111 811.00 | 3 152.00 | 114 963.00 |
VW VAT | 26 119.00 | 26 119.00 | | 26 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 547.00 | 119 953.00 | 2 594.00 | 122 547.00 |
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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 | 4.00 | 4.00 | | 4.00 |
