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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 | 4 762.00 | 4 030.00 | 732.00 | 4 762.00 |
AH Goodwill | 97 000.00 | | 97 000.00 | 97 000.00 |
AR Technical installations, industrial equipment and tools | 72 547.00 | 55 986.00 | 16 561.00 | 72 547.00 |
AT Other tangible assets | 109 899.00 | 55 333.00 | 54 566.00 | 109 899.00 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 284 307.00 | 115 349.00 | 168 958.00 | 284 307.00 |
BT Goods | 44 323.00 | | 44 323.00 | 44 323.00 |
BX Customers and related accounts | 163 371.00 | | 163 371.00 | 163 371.00 |
BZ Other receivables | 48 981.00 | | 48 981.00 | 48 981.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 79 010.00 | | 79 010.00 | 79 010.00 |
CH Prepaid expenses | 2 234.00 | | 2 234.00 | 2 234.00 |
CJ TOTAL (II) | 337 934.00 | | 337 934.00 | 337 934.00 |
CO Grand total (0 to V) | 622 240.00 | 115 349.00 | 506 891.00 | 622 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 89 000.00 | | | 89 000.00 |
DH Retained earnings | 4 719.00 | | | 4 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 871.00 | | | 54 871.00 |
DL TOTAL (I) | 159 590.00 | | | 159 590.00 |
DU Loans and Debts from Credit Institutions (3) | 153 911.00 | | | 153 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395.00 | | | 395.00 |
DX Trade payables and related accounts | 118 378.00 | | | 118 378.00 |
DY Tax and social security liabilities | 74 484.00 | | | 74 484.00 |
EA Other liabilities | 132.00 | | | 132.00 |
EC TOTAL (IV) | 347 301.00 | | | 347 301.00 |
EE Grand total (I to V) | 506 891.00 | | | 506 891.00 |
EG Accrued income and payables due within one year | 318 586.00 | | | 318 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 896.00 | | | 98 896.00 |
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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 | 230 048.00 | | 69 833.00 | 230 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99.00 | |
I4 DECREASES Grand Total | | 15 575.00 | 284 307.00 | |
IO DECREASES Total including other intangible assets | | | 101 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 575.00 | 182 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 762.00 | | | 101 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 188.00 | | 69 833.00 | 128 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99.00 | | | 99.00 |
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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 | 97 595.00 | 20 999.00 | 3 245.00 | 97 595.00 |
PE DEPRECIATION Total including other intangible assets | 2 442.00 | 1 587.00 | | 2 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 152.00 | 19 412.00 | 3 245.00 | 95 152.00 |
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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 | 118 378.00 | 118 378.00 | | 118 378.00 |
8C Staff and Related Accounts | 26 596.00 | 26 596.00 | | 26 596.00 |
8D Social Security and Other Social Organizations | 31 350.00 | 31 350.00 | | 31 350.00 |
UT Other financial assets | 99.00 | | | 99.00 |
UX Other trade receivables | 163 371.00 | | | 163 371.00 |
UY Staff and related accounts | 5 596.00 | | | 5 596.00 |
VB VAT | 281.00 | | | 281.00 |
VG Loans with a maturity of up to one year at origin | 98 896.00 | 98 896.00 | | 98 896.00 |
VH Loans with a maturity of more than one year at origin | 55 014.00 | 26 300.00 | 28 715.00 | 55 014.00 |
VI Group and Associates | 528.00 | 528.00 | | 528.00 |
VJ Loans taken out during the year | 48 267.00 | | | 48 267.00 |
VK Loans repaid during the year | 23 856.00 | | | 23 856.00 |
VM Income taxes | 12 825.00 | | | 12 825.00 |
VN Other taxes, similar payments | 1 722.00 | | | 1 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 077.00 | 2 077.00 | | 2 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 557.00 | | | 28 557.00 |
VS Prepaid expenses | 2 234.00 | | | 2 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 685.00 | 214 586.00 | 99.00 | 214 685.00 |
VW VAT | 14 461.00 | 14 461.00 | | 14 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 301.00 | 318 586.00 | 28 715.00 | 347 301.00 |
