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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 | 11 000.00 | 3 703.00 | 7 296.00 | 11 000.00 |
AH Goodwill | 194 677.00 | | 194 677.00 | 194 677.00 |
AT Other tangible assets | 148 319.00 | 67 412.00 | 80 906.00 | 148 319.00 |
BJ TOTAL (I) | 353 996.00 | 71 115.00 | 282 881.00 | 353 996.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 553 787.00 | 19 571.00 | 534 215.00 | 553 787.00 |
BZ Other receivables | 84 333.00 | | 84 333.00 | 84 333.00 |
CF Cash and cash equivalents | 79 220.00 | | 79 220.00 | 79 220.00 |
CH Prepaid expenses | 8 985.00 | | 8 985.00 | 8 985.00 |
CJ TOTAL (II) | 726 327.00 | 19 571.00 | 706 755.00 | 726 327.00 |
CO Grand total (0 to V) | 1 080 324.00 | 90 687.00 | 989 636.00 | 1 080 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 73 505.00 | 73 505.00 | | 73 505.00 |
DG Other reserves | 9 155.00 | | | 9 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 900.00 | 9 155.00 | | -32 900.00 |
DL TOTAL (I) | 379 760.00 | 412 661.00 | | 379 760.00 |
DU Loans and Debts from Credit Institutions (3) | 61 357.00 | 76 874.00 | | 61 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 359.00 | 109 275.00 | | 125 359.00 |
DX Trade payables and related accounts | 92 679.00 | 144 645.00 | | 92 679.00 |
DY Tax and social security liabilities | 246 809.00 | 217 484.00 | | 246 809.00 |
EA Other liabilities | 12 396.00 | 52 438.00 | | 12 396.00 |
EB Prepaid income (2) | 71 272.00 | 55 346.00 | | 71 272.00 |
EC TOTAL (IV) | 609 875.00 | 656 065.00 | | 609 875.00 |
EE Grand total (I to V) | 989 636.00 | 1 068 726.00 | | 989 636.00 |
EI Including equity loans | 125 359.00 | | | 125 359.00 |
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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 | 411 327.00 | | 3 566.00 | 411 327.00 |
I4 DECREASES Grand Total | | 60 897.00 | 353 997.00 | |
IO DECREASES Total including other intangible assets | | 27 640.00 | 205 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 257.00 | 148 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 318.00 | | | 233 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 010.00 | | 3 566.00 | 178 010.00 |
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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 | 117 374.00 | 14 301.00 | 60 559.00 | 117 374.00 |
PE DEPRECIATION Total including other intangible assets | 29 143.00 | 2 200.00 | 27 640.00 | 29 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 230.00 | 12 101.00 | 32 919.00 | 88 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 152.00 | 77.00 | 23 657.00 | 43 152.00 |
7B Total provisions for depreciation | 43 152.00 | 77.00 | 23 657.00 | 43 152.00 |
7C Grand total | 43 152.00 | 77.00 | 23 657.00 | 43 152.00 |
UE of which provisions and reversals: - Operating | | 77.00 | 23 657.00 | |
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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 | 92 680.00 | 92 680.00 | | 92 680.00 |
8C Staff and Related Accounts | 69 331.00 | 69 331.00 | | 69 331.00 |
8D Social Security and Other Social Organizations | 41 827.00 | 41 827.00 | | 41 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 397.00 | 12 397.00 | | 12 397.00 |
8L Deferred income | 71 273.00 | 71 273.00 | | 71 273.00 |
UX Other trade receivables | 473 352.00 | 473 352.00 | | 473 352.00 |
VA Doubtful or disputed receivables | 80 435.00 | 80 435.00 | | 80 435.00 |
VB VAT | 49 569.00 | 49 569.00 | | 49 569.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 61 347.00 | 15 164.00 | 46 183.00 | 61 347.00 |
VI Group and Associates | 125 359.00 | 125 359.00 | | 125 359.00 |
VK Loans repaid during the year | 14 972.00 | | | 14 972.00 |
VM Income taxes | 22 910.00 | 22 910.00 | | 22 910.00 |
VP Miscellaneous | 9 268.00 | 9 268.00 | | 9 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 337.00 | 1 337.00 | | 1 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 586.00 | 2 586.00 | | 2 586.00 |
VS Prepaid expenses | 8 986.00 | 8 986.00 | | 8 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 107.00 | 647 107.00 | | 647 107.00 |
VW VAT | 134 314.00 | 134 314.00 | | 134 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 876.00 | 563 693.00 | 46 183.00 | 609 876.00 |
