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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 | 5 450.00 | 5 450.00 | | 5 450.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AR Technical installations, industrial equipment and tools | 52 615.00 | 46 459.00 | 6 156.00 | 52 615.00 |
AT Other tangible assets | 273 494.00 | 210 439.00 | 63 054.00 | 273 494.00 |
BH Other financial assets | 110 107.00 | | 110 107.00 | 110 107.00 |
BJ TOTAL (I) | 746 565.00 | 262 348.00 | 484 216.00 | 746 565.00 |
BT Goods | 1 240 630.00 | | 1 240 630.00 | 1 240 630.00 |
BX Customers and related accounts | 588 510.00 | 31 479.00 | 557 031.00 | 588 510.00 |
BZ Other receivables | 51 440.00 | | 51 440.00 | 51 440.00 |
CF Cash and cash equivalents | 71 823.00 | | 71 823.00 | 71 823.00 |
CH Prepaid expenses | 2 774.00 | | 2 774.00 | 2 774.00 |
CJ TOTAL (II) | 1 955 179.00 | 31 479.00 | 1 923 700.00 | 1 955 179.00 |
CO Grand total (0 to V) | 2 701 744.00 | 293 827.00 | 2 407 917.00 | 2 701 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 1 076 522.00 | | | 1 076 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 953.00 | | | -1 953.00 |
DL TOTAL (I) | 1 173 568.00 | | | 1 173 568.00 |
DU Loans and Debts from Credit Institutions (3) | 30 619.00 | | | 30 619.00 |
DX Trade payables and related accounts | 1 158 238.00 | | | 1 158 238.00 |
DY Tax and social security liabilities | 43 232.00 | | | 43 232.00 |
EA Other liabilities | 2 258.00 | | | 2 258.00 |
EC TOTAL (IV) | 1 234 348.00 | | | 1 234 348.00 |
EE Grand total (I to V) | 2 407 917.00 | | | 2 407 917.00 |
EG Accrued income and payables due within one year | 1 219 246.00 | | | 1 219 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 713.00 | | | 1 713.00 |
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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 | 747 989.00 | | | 747 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 108.00 | |
I4 DECREASES Grand Total | | | 746 565.00 | |
IO DECREASES Total including other intangible assets | | | 5 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 326 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 383.00 | | | 12 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 601.00 | | | 320 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 108.00 | | | 110 108.00 |
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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 | 258 401.00 | 24 966.00 | 21 018.00 | 258 401.00 |
PE DEPRECIATION Total including other intangible assets | 9 097.00 | 3 285.00 | 6 933.00 | 9 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 303.00 | 21 681.00 | 14 085.00 | 249 303.00 |
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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 | 1 158 238.00 | 1 158 238.00 | | 1 158 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 258.00 | 2 258.00 | | 2 258.00 |
UT Other financial assets | 110 108.00 | | | 110 108.00 |
UX Other trade receivables | 588 510.00 | | | 588 510.00 |
VG Loans with a maturity of up to one year at origin | 1 713.00 | 1 713.00 | | 1 713.00 |
VH Loans with a maturity of more than one year at origin | 28 906.00 | 13 804.00 | 15 103.00 | 28 906.00 |
VK Loans repaid during the year | 13 673.00 | | | 13 673.00 |
VP Miscellaneous | 51 441.00 | | | 51 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 233.00 | 43 233.00 | | 43 233.00 |
VS Prepaid expenses | 2 775.00 | | | 2 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 833.00 | 642 726.00 | 110 108.00 | 752 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 234 349.00 | 1 219 246.00 | 15 103.00 | 1 234 349.00 |
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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 | 8.00 | | | 8.00 |
