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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 | 2 373.00 | 2 373.00 | | 2 373.00 |
AH Goodwill | 255 490.00 | | 255 490.00 | 255 490.00 |
AP Buildings | 11 938.00 | 1 560.00 | 10 377.00 | 11 938.00 |
AR Technical installations, industrial equipment and tools | 11 017.00 | 6 610.00 | 4 407.00 | 11 017.00 |
AT Other tangible assets | 36 925.00 | 22 778.00 | 14 146.00 | 36 925.00 |
BH Other financial assets | 8 170.00 | | 8 170.00 | 8 170.00 |
BJ TOTAL (I) | 328 002.00 | 33 321.00 | 294 681.00 | 328 002.00 |
BV Advances and down payments on orders | 358.00 | | 358.00 | 358.00 |
BX Customers and related accounts | 167 019.00 | 2 167.00 | 164 852.00 | 167 019.00 |
BZ Other receivables | 115 621.00 | | 115 621.00 | 115 621.00 |
CF Cash and cash equivalents | 22 694.00 | | 22 694.00 | 22 694.00 |
CH Prepaid expenses | 1 499.00 | | 1 499.00 | 1 499.00 |
CJ TOTAL (II) | 307 191.00 | 2 167.00 | 305 024.00 | 307 191.00 |
CO Grand total (0 to V) | 635 193.00 | 35 488.00 | 599 705.00 | 635 193.00 |
CU Other investments | 2 090.00 | | 2 090.00 | 2 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 110 175.00 | 69 804.00 | | 110 175.00 |
DH Retained earnings | | 7 403.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 610.00 | 32 968.00 | | 2 610.00 |
DL TOTAL (I) | 129 285.00 | 126 675.00 | | 129 285.00 |
DU Loans and Debts from Credit Institutions (3) | 190 887.00 | 204 748.00 | | 190 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 309.00 | 31 861.00 | | 70 309.00 |
DX Trade payables and related accounts | 74 427.00 | 68 338.00 | | 74 427.00 |
DY Tax and social security liabilities | 127 868.00 | 88 059.00 | | 127 868.00 |
EA Other liabilities | 6 929.00 | 11 526.00 | | 6 929.00 |
EC TOTAL (IV) | 470 420.00 | 404 532.00 | | 470 420.00 |
EE Grand total (I to V) | 599 705.00 | 531 207.00 | | 599 705.00 |
EG Accrued income and payables due within one year | 383 645.00 | 293 028.00 | | 383 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 291.00 | 26 094.00 | | 25 291.00 |
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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 | 316 298.00 | | 15 584.00 | 316 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 260.00 | |
I4 DECREASES Grand Total | | 3 880.00 | 328 002.00 | |
IO DECREASES Total including other intangible assets | | | 257 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 880.00 | 59 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 863.00 | | | 257 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 875.00 | | 12 884.00 | 50 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 560.00 | | 2 700.00 | 7 560.00 |
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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 | 28 599.00 | 7 049.00 | 2 327.00 | 28 599.00 |
PE DEPRECIATION Total including other intangible assets | 2 373.00 | | | 2 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 226.00 | 7 049.00 | 2 327.00 | 26 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 204.00 | 1 084.00 | 4 121.00 | 5 204.00 |
7B Total provisions for depreciation | 5 204.00 | 1 084.00 | 4 121.00 | 5 204.00 |
7C Grand total | 5 204.00 | 1 084.00 | 4 121.00 | 5 204.00 |
UE of which provisions and reversals: - Operating | | 1 084.00 | 4 121.00 | |
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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 | 74 427.00 | 74 427.00 | | 74 427.00 |
8C Staff and Related Accounts | 57 804.00 | 57 804.00 | | 57 804.00 |
8D Social Security and Other Social Organizations | 27 384.00 | 27 384.00 | | 27 384.00 |
8E Income Taxes | 5 492.00 | 5 492.00 | | 5 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 929.00 | 6 929.00 | | 6 929.00 |
UT Other financial assets | 8 170.00 | | 8 170.00 | 8 170.00 |
UX Other trade receivables | 161 818.00 | 161 818.00 | | 161 818.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VA Doubtful or disputed receivables | 5 201.00 | | 5 201.00 | 5 201.00 |
VB VAT | 11 792.00 | 11 792.00 | | 11 792.00 |
VC Group and associates | 88 694.00 | 88 694.00 | | 88 694.00 |
VG Loans with a maturity of up to one year at origin | 25 291.00 | 25 291.00 | | 25 291.00 |
VH Loans with a maturity of more than one year at origin | 165 597.00 | 78 821.00 | 86 156.00 | 165 597.00 |
VI Group and Associates | 70 309.00 | 70 309.00 | | 70 309.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 68 061.00 | | | 68 061.00 |
VP Miscellaneous | 13 848.00 | 13 848.00 | | 13 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 574.00 | 5 574.00 | | 5 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87.00 | 87.00 | | 87.00 |
VS Prepaid expenses | 1 499.00 | 1 499.00 | | 1 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 309.00 | 278 937.00 | 13 371.00 | 292 309.00 |
VW VAT | 31 614.00 | 31 614.00 | | 31 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 420.00 | 383 645.00 | 86 156.00 | 470 420.00 |
