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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 | 557.00 | 507.00 | 50.00 | 557.00 |
AH Goodwill | 365 705.00 | | 365 705.00 | 365 705.00 |
AR Technical installations, industrial equipment and tools | 14 850.00 | 5 715.00 | 9 135.00 | 14 850.00 |
AT Other tangible assets | 20 540.00 | 8 356.00 | 12 184.00 | 20 540.00 |
BJ TOTAL (I) | 401 652.00 | 14 578.00 | 387 074.00 | 401 652.00 |
BL Raw materials, supplies | 14 744.00 | | 14 744.00 | 14 744.00 |
BN Goods in progress | 3 697.00 | | 3 697.00 | 3 697.00 |
BX Customers and related accounts | 240 759.00 | | 240 759.00 | 240 759.00 |
BZ Other receivables | 13 564.00 | | 13 564.00 | 13 564.00 |
CF Cash and cash equivalents | 153 759.00 | | 153 759.00 | 153 759.00 |
CH Prepaid expenses | 857.00 | | 857.00 | 857.00 |
CJ TOTAL (II) | 427 380.00 | | 427 380.00 | 427 380.00 |
CO Grand total (0 to V) | 829 032.00 | 14 578.00 | 814 454.00 | 829 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 122 341.00 | 123 784.00 | | 122 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 433.00 | -1 443.00 | | 43 433.00 |
DL TOTAL (I) | 275 774.00 | 232 341.00 | | 275 774.00 |
DU Loans and Debts from Credit Institutions (3) | 277 732.00 | | | 277 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 492.00 | 153.00 | | 4 492.00 |
DX Trade payables and related accounts | 177 340.00 | 3 360.00 | | 177 340.00 |
DY Tax and social security liabilities | 79 116.00 | | | 79 116.00 |
EC TOTAL (IV) | 538 679.00 | 3 513.00 | | 538 679.00 |
EE Grand total (I to V) | 814 454.00 | 235 854.00 | | 814 454.00 |
EG Accrued income and payables due within one year | 300 447.00 | 733 451.00 | | 300 447.00 |
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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 | | | 401 652.00 | |
I4 DECREASES Grand Total | | | 401 652.00 | |
IO DECREASES Total including other intangible assets | | | 366 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 390.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 366 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 35 390.00 | |
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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 | | 14 578.00 | | |
PE DEPRECIATION Total including other intangible assets | | 507.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 071.00 | | |
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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 | 177 340.00 | 177 340.00 | | 177 340.00 |
8C Staff and Related Accounts | 15 932.00 | 15 932.00 | | 15 932.00 |
8D Social Security and Other Social Organizations | 34 236.00 | 34 236.00 | | 34 236.00 |
8E Income Taxes | 1 346.00 | 1 346.00 | | 1 346.00 |
UX Other trade receivables | 240 759.00 | 240 759.00 | | 240 759.00 |
VB VAT | 7 809.00 | 7 809.00 | | 7 809.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VH Loans with a maturity of more than one year at origin | 277 493.00 | 43 753.00 | 179 815.00 | 277 493.00 |
VI Group and Associates | 4 492.00 | | 4 492.00 | 4 492.00 |
VJ Loans taken out during the year | 342 507.00 | | | 342 507.00 |
VK Loans repaid during the year | 32 507.00 | | | 32 507.00 |
VP Miscellaneous | 1 125.00 | 1 125.00 | | 1 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 331.00 | 3 331.00 | | 3 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 630.00 | 4 630.00 | | 4 630.00 |
VS Prepaid expenses | 857.00 | 857.00 | | 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 180.00 | 255 180.00 | | 255 180.00 |
VW VAT | 24 270.00 | 24 270.00 | | 24 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 679.00 | 300 447.00 | 184 307.00 | 538 679.00 |
