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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 | 2 869.00 | 2 718.00 | 151.00 | 2 869.00 |
AH Goodwill | 1 800.00 | | 1 800.00 | 1 800.00 |
AR Technical installations, industrial equipment and tools | 3 046.00 | 3 037.00 | 9.00 | 3 046.00 |
AT Other tangible assets | 106 932.00 | 45 237.00 | 61 696.00 | 106 932.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 3 018.00 | | 3 018.00 | 3 018.00 |
BJ TOTAL (I) | 117 727.00 | 50 992.00 | 66 735.00 | 117 727.00 |
BT Goods | 102 851.00 | | 102 851.00 | 102 851.00 |
BX Customers and related accounts | 53 623.00 | | 53 623.00 | 53 623.00 |
BZ Other receivables | 93 837.00 | | 93 837.00 | 93 837.00 |
CD Marketable securities | 11 242.00 | | 11 242.00 | 11 242.00 |
CF Cash and cash equivalents | 15 173.00 | | 15 173.00 | 15 173.00 |
CH Prepaid expenses | 5 694.00 | | 5 694.00 | 5 694.00 |
CJ TOTAL (II) | 282 421.00 | | 282 421.00 | 282 421.00 |
CO Grand total (0 to V) | 400 148.00 | 50 992.00 | 349 156.00 | 400 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 41 570.00 | 41 570.00 | | 41 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 562.00 | 12 061.00 | | 51 562.00 |
DL TOTAL (I) | 128 332.00 | 88 830.00 | | 128 332.00 |
DU Loans and Debts from Credit Institutions (3) | 111 819.00 | 99 801.00 | | 111 819.00 |
DX Trade payables and related accounts | 65 165.00 | 76 497.00 | | 65 165.00 |
DY Tax and social security liabilities | 40 346.00 | 42 431.00 | | 40 346.00 |
DZ Fixed asset liabilities and related accounts | 2 744.00 | | | 2 744.00 |
EA Other liabilities | 751.00 | 169.00 | | 751.00 |
EC TOTAL (IV) | 220 824.00 | 218 898.00 | | 220 824.00 |
EE Grand total (I to V) | 349 156.00 | 307 728.00 | | 349 156.00 |
EI Including equity loans | -5.00 | | | -5.00 |
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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 | 104 837.00 | | 23 376.00 | 104 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 080.00 | |
I4 DECREASES Grand Total | | 10 485.00 | 117 727.00 | |
IO DECREASES Total including other intangible assets | | 824.00 | 4 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 661.00 | 109 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 493.00 | | | 5 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 555.00 | | 23 085.00 | 96 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 788.00 | | 291.00 | 2 788.00 |
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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 | 43 759.00 | 17 718.00 | 10 485.00 | 43 759.00 |
PE DEPRECIATION Total including other intangible assets | 3 243.00 | 299.00 | 824.00 | 3 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 516.00 | 17 419.00 | 9 661.00 | 40 516.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 111 819.00 | 30 992.00 | 78 809.00 | 111 819.00 |
8B Suppliers and Related Accounts | 65 165.00 | 65 165.00 | | 65 165.00 |
8C Staff and Related Accounts | 18 819.00 | 18 819.00 | | 18 819.00 |
8D Social Security and Other Social Organizations | 8 194.00 | 8 194.00 | | 8 194.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 744.00 | 2 744.00 | | 2 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 751.00 | 751.00 | | 751.00 |
UT Other financial assets | 3 018.00 | | | 3 018.00 |
UX Other trade receivables | 53 571.00 | | | 53 571.00 |
UY Staff and related accounts | 101.00 | | | 101.00 |
VA Doubtful or disputed receivables | 52.00 | | | 52.00 |
VB VAT | 6 821.00 | | | 6 821.00 |
VC Group and associates | 71 301.00 | | | 71 301.00 |
VN Other taxes, similar payments | 5 376.00 | | | 5 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 806.00 | 2 806.00 | | 2 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 238.00 | | | 10 238.00 |
VS Prepaid expenses | 5 694.00 | | | 5 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 173.00 | 153 155.00 | 3 018.00 | 156 173.00 |
VW VAT | 10 527.00 | 10 527.00 | | 10 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 824.00 | 139 997.00 | 78 809.00 | 220 824.00 |
