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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 | 2 391.00 | 2 391.00 | | 2 391.00 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AR Technical installations, industrial equipment and tools | 51 310.00 | 25 168.00 | 26 141.00 | 51 310.00 |
AT Other tangible assets | 114 224.00 | 58 793.00 | 55 430.00 | 114 224.00 |
BD Other fixed assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 1 160.00 | | 1 160.00 | 1 160.00 |
BJ TOTAL (I) | 225 501.00 | 86 354.00 | 139 147.00 | 225 501.00 |
BL Raw materials, supplies | 48 794.00 | | 48 794.00 | 48 794.00 |
BX Customers and related accounts | 243 018.00 | | 243 018.00 | 243 018.00 |
BZ Other receivables | 7 849.00 | | 7 849.00 | 7 849.00 |
CF Cash and cash equivalents | 286 852.00 | | 286 852.00 | 286 852.00 |
CH Prepaid expenses | 12 646.00 | | 12 646.00 | 12 646.00 |
CJ TOTAL (II) | 599 161.00 | | 599 161.00 | 599 161.00 |
CO Grand total (0 to V) | 824 662.00 | 86 354.00 | 738 308.00 | 824 662.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 198 250.00 | 90 728.00 | | 198 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 048.00 | 107 522.00 | | 144 048.00 |
DL TOTAL (I) | 347 799.00 | 203 750.00 | | 347 799.00 |
DU Loans and Debts from Credit Institutions (3) | 80 915.00 | 31 236.00 | | 80 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 809.00 | 354.00 | | 16 809.00 |
DX Trade payables and related accounts | 133 728.00 | 109 440.00 | | 133 728.00 |
DY Tax and social security liabilities | 157 672.00 | 65 775.00 | | 157 672.00 |
EA Other liabilities | 1 384.00 | | | 1 384.00 |
EC TOTAL (IV) | 390 509.00 | 206 807.00 | | 390 509.00 |
EE Grand total (I to V) | 738 308.00 | 410 557.00 | | 738 308.00 |
EI Including equity loans | 16 809.00 | | | 16 809.00 |
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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 | 156 819.00 | | 77 792.00 | 156 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 575.00 | |
I4 DECREASES Grand Total | | 9 110.00 | 225 501.00 | |
IO DECREASES Total including other intangible assets | | | 56 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 110.00 | 165 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 392.00 | | 20 000.00 | 36 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 853.00 | | 57 792.00 | 116 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 575.00 | | | 3 575.00 |
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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 | 69 231.00 | 22 593.00 | 5 470.00 | 69 231.00 |
PE DEPRECIATION Total including other intangible assets | 2 392.00 | | | 2 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 839.00 | 22 593.00 | 5 470.00 | 66 839.00 |
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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 | 133 729.00 | 133 729.00 | | 133 729.00 |
8C Staff and Related Accounts | 27 170.00 | 27 170.00 | | 27 170.00 |
8D Social Security and Other Social Organizations | 44 815.00 | 44 815.00 | | 44 815.00 |
8E Income Taxes | 31 660.00 | 31 660.00 | | 31 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 385.00 | 1 385.00 | | 1 385.00 |
UT Other financial assets | 1 160.00 | | 1 160.00 | 1 160.00 |
UX Other trade receivables | 243 019.00 | 243 019.00 | | 243 019.00 |
VB VAT | 3 253.00 | 3 253.00 | | 3 253.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VH Loans with a maturity of more than one year at origin | 80 678.00 | 25 331.00 | 55 347.00 | 80 678.00 |
VI Group and Associates | 16 809.00 | 16 809.00 | | 16 809.00 |
VJ Loans taken out during the year | 75 930.00 | | | 75 930.00 |
VK Loans repaid during the year | 26 403.00 | | | 26 403.00 |
VP Miscellaneous | 2 891.00 | 2 891.00 | | 2 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 510.00 | 1 510.00 | | 1 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 706.00 | 1 706.00 | | 1 706.00 |
VS Prepaid expenses | 12 646.00 | 12 646.00 | | 12 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 675.00 | 263 515.00 | 1 160.00 | 264 675.00 |
VW VAT | 52 517.00 | 52 517.00 | | 52 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 510.00 | 335 163.00 | 55 347.00 | 390 510.00 |
