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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 | 295.00 | 295.00 | | 295.00 |
AH Goodwill | 62 537.00 | | 62 537.00 | 62 537.00 |
AR Technical installations, industrial equipment and tools | 44 280.00 | 32 888.00 | 11 392.00 | 44 280.00 |
AT Other tangible assets | 79 158.00 | 27 020.00 | 52 138.00 | 79 158.00 |
BH Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
BJ TOTAL (I) | 188 620.00 | 60 203.00 | 128 417.00 | 188 620.00 |
BL Raw materials, supplies | 18 650.00 | | 18 650.00 | 18 650.00 |
BX Customers and related accounts | 132 556.00 | 1 305.00 | 131 251.00 | 132 556.00 |
BZ Other receivables | 26 951.00 | | 26 951.00 | 26 951.00 |
CF Cash and cash equivalents | 162 792.00 | | 162 792.00 | 162 792.00 |
CH Prepaid expenses | 7 716.00 | | 7 716.00 | 7 716.00 |
CJ TOTAL (II) | 348 664.00 | 1 305.00 | 347 360.00 | 348 664.00 |
CO Grand total (0 to V) | 537 285.00 | 61 508.00 | 475 777.00 | 537 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 2 778.00 | | 3 000.00 |
DG Other reserves | 88 000.00 | 52 000.00 | | 88 000.00 |
DH Retained earnings | 892.00 | 777.00 | | 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 266.00 | 36 337.00 | | 27 266.00 |
DJ Investment subsidies | 2 518.00 | 3 567.00 | | 2 518.00 |
DL TOTAL (I) | 151 676.00 | 125 459.00 | | 151 676.00 |
DU Loans and Debts from Credit Institutions (3) | 107 471.00 | 104 250.00 | | 107 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 228.00 | 37 274.00 | | 45 228.00 |
DX Trade payables and related accounts | 115 871.00 | 105 185.00 | | 115 871.00 |
DY Tax and social security liabilities | 41 537.00 | 103 680.00 | | 41 537.00 |
EA Other liabilities | 13 993.00 | 4 244.00 | | 13 993.00 |
EC TOTAL (IV) | 324 101.00 | 354 633.00 | | 324 101.00 |
EE Grand total (I to V) | 475 777.00 | 480 092.00 | | 475 777.00 |
EI Including equity loans | 45 228.00 | | | 45 228.00 |
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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 | 166 053.00 | | 43 229.00 | 166 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 350.00 | |
I4 DECREASES Grand Total | | 20 661.00 | 188 620.00 | |
IO DECREASES Total including other intangible assets | | | 62 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 661.00 | 123 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 832.00 | | | 62 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 871.00 | | 43 229.00 | 100 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 350.00 | | | 2 350.00 |
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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 | 63 574.00 | 14 043.00 | 17 414.00 | 63 574.00 |
PE DEPRECIATION Total including other intangible assets | 295.00 | | | 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 279.00 | 14 043.00 | 17 414.00 | 63 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 115.00 | 190.00 | | 1 115.00 |
7B Total provisions for depreciation | 1 115.00 | 190.00 | | 1 115.00 |
7C Grand total | 1 115.00 | 190.00 | | 1 115.00 |
UE of which provisions and reversals: - Operating | | 190.00 | | |
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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 | 115 871.00 | 115 871.00 | | 115 871.00 |
8C Staff and Related Accounts | 7 084.00 | 7 084.00 | | 7 084.00 |
8D Social Security and Other Social Organizations | 18 821.00 | 18 821.00 | | 18 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 993.00 | 13 993.00 | | 13 993.00 |
UT Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
UX Other trade receivables | 131 025.00 | 131 025.00 | | 131 025.00 |
VA Doubtful or disputed receivables | 1 530.00 | 1 530.00 | | 1 530.00 |
VB VAT | 5 766.00 | 5 766.00 | | 5 766.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VH Loans with a maturity of more than one year at origin | 107 287.00 | 29 703.00 | 77 584.00 | 107 287.00 |
VI Group and Associates | 45 228.00 | 45 228.00 | | 45 228.00 |
VJ Loans taken out during the year | 27 637.00 | | | 27 637.00 |
VK Loans repaid during the year | 24 421.00 | | | 24 421.00 |
VM Income taxes | 13 727.00 | 13 727.00 | | 13 727.00 |
VP Miscellaneous | 3 880.00 | 3 880.00 | | 3 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 993.00 | 2 993.00 | | 2 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 578.00 | 3 578.00 | | 3 578.00 |
VS Prepaid expenses | 7 716.00 | 7 716.00 | | 7 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 573.00 | 167 223.00 | 2 350.00 | 169 573.00 |
VW VAT | 12 640.00 | 12 640.00 | | 12 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 101.00 | 246 517.00 | 77 584.00 | 324 101.00 |
