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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 | 1 033.00 | 1 033.00 | | 1 033.00 |
AJ Other Intangible Assets | 13 227.00 | 5 796.00 | 7 430.00 | 13 227.00 |
AR Technical installations, industrial equipment and tools | 22 293.00 | 5 179.00 | 17 114.00 | 22 293.00 |
AT Other tangible assets | 198 043.00 | 23 569.00 | 174 474.00 | 198 043.00 |
BH Other financial assets | 4 577.00 | | 4 577.00 | 4 577.00 |
BJ TOTAL (I) | 239 175.00 | 35 578.00 | 203 597.00 | 239 175.00 |
BX Customers and related accounts | 174 511.00 | 33 240.00 | 141 270.00 | 174 511.00 |
BZ Other receivables | 97 758.00 | | 97 758.00 | 97 758.00 |
CF Cash and cash equivalents | 32 422.00 | | 32 422.00 | 32 422.00 |
CH Prepaid expenses | 11 763.00 | | 11 763.00 | 11 763.00 |
CJ TOTAL (II) | 316 455.00 | 33 240.00 | 283 214.00 | 316 455.00 |
CO Grand total (0 to V) | 555 630.00 | 68 819.00 | 486 811.00 | 555 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 300.00 | | | 150 300.00 |
DH Retained earnings | -32 677.00 | | | -32 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 173.00 | | | 2 173.00 |
DL TOTAL (I) | 119 796.00 | | | 119 796.00 |
DU Loans and Debts from Credit Institutions (3) | 111 666.00 | | | 111 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 39 442.00 | | | 39 442.00 |
DY Tax and social security liabilities | 147 065.00 | | | 147 065.00 |
EA Other liabilities | 8 840.00 | | | 8 840.00 |
EC TOTAL (IV) | 367 014.00 | | | 367 014.00 |
EE Grand total (I to V) | 486 811.00 | | | 486 811.00 |
EG Accrued income and payables due within one year | 280 166.00 | | | 280 166.00 |
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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 | 31 291.00 | | | 31 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 578.00 | |
I4 DECREASES Grand Total | | | 239 176.00 | |
IO DECREASES Total including other intangible assets | | | 14 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 361.00 | | | 4 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 545.00 | | | 22 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 385.00 | | | 4 385.00 |
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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 | 12 985.00 | 22 594.00 | | 12 985.00 |
PE DEPRECIATION Total including other intangible assets | 4 361.00 | 2 469.00 | | 4 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 624.00 | 20 125.00 | | 8 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 2 518.00 | 30 381.00 | |
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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 | 39 443.00 | 39 443.00 | | 39 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 840.00 | 8 840.00 | | 8 840.00 |
UT Other financial assets | 4 578.00 | | | 4 578.00 |
UX Other trade receivables | 132 274.00 | | | 132 274.00 |
VA Doubtful or disputed receivables | 42 237.00 | | | 42 237.00 |
VB VAT | 1 528.00 | | | 1 528.00 |
VG Loans with a maturity of up to one year at origin | 111 666.00 | 24 818.00 | 86 848.00 | 111 666.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VJ Loans taken out during the year | 120 666.00 | | | 120 666.00 |
VK Loans repaid during the year | 13 692.00 | | | 13 692.00 |
VM Income taxes | 18 559.00 | | | 18 559.00 |
VP Miscellaneous | 8 042.00 | | | 8 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 066.00 | 147 066.00 | | 147 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 630.00 | | | 69 630.00 |
VS Prepaid expenses | 11 763.00 | | | 11 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 015.00 | 280 167.00 | 86 848.00 | 367 015.00 |
