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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 | 7 113.00 | 7 113.00 | | 7 113.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 12 428.00 | 10 505.00 | 1 923.00 | 12 428.00 |
AT Other tangible assets | 92 770.00 | 80 160.00 | 12 610.00 | 92 770.00 |
BH Other financial assets | 50 729.00 | | 50 729.00 | 50 729.00 |
BJ TOTAL (I) | 248 039.00 | 97 778.00 | 150 261.00 | 248 039.00 |
BL Raw materials, supplies | 39 376.00 | | 39 376.00 | 39 376.00 |
BX Customers and related accounts | 402 010.00 | | 402 010.00 | 402 010.00 |
BZ Other receivables | 163 035.00 | | 163 035.00 | 163 035.00 |
CF Cash and cash equivalents | 4 235.00 | | 4 235.00 | 4 235.00 |
CH Prepaid expenses | 40 652.00 | | 40 652.00 | 40 652.00 |
CJ TOTAL (II) | 649 307.00 | | 649 307.00 | 649 307.00 |
CO Grand total (0 to V) | 897 346.00 | 97 778.00 | 799 568.00 | 897 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 19 920.00 | 18 030.00 | | 19 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 626.00 | 19 390.00 | | 42 626.00 |
DL TOTAL (I) | 183 545.00 | 158 420.00 | | 183 545.00 |
DU Loans and Debts from Credit Institutions (3) | 85 125.00 | 125 447.00 | | 85 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 2 850.00 | | 500.00 |
DX Trade payables and related accounts | 143 321.00 | 182 419.00 | | 143 321.00 |
DY Tax and social security liabilities | 381 746.00 | 361 068.00 | | 381 746.00 |
DZ Fixed asset liabilities and related accounts | 4 200.00 | | | 4 200.00 |
EA Other liabilities | 1 130.00 | 3 285.00 | | 1 130.00 |
EC TOTAL (IV) | 616 023.00 | 675 069.00 | | 616 023.00 |
EE Grand total (I to V) | 799 568.00 | 833 489.00 | | 799 568.00 |
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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 | 263 576.00 | | | 263 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 729.00 | |
I4 DECREASES Grand Total | | | 248 039.00 | |
IO DECREASES Total including other intangible assets | | | 7 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 113.00 | | | 7 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 280.00 | | | 121 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 184.00 | | | 50 184.00 |
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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 | 106 480.00 | 12 783.00 | 21 485.00 | 106 480.00 |
PE DEPRECIATION Total including other intangible assets | 6 300.00 | 813.00 | | 6 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 180.00 | 11 971.00 | 21 485.00 | 100 180.00 |
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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 | 143 321.00 | 143 321.00 | | 143 321.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 630.00 | 1 630.00 | | 1 630.00 |
UT Other financial assets | 50 729.00 | | 50 729.00 | 50 729.00 |
UX Other trade receivables | 402 010.00 | 402 010.00 | | 402 010.00 |
VG Loans with a maturity of up to one year at origin | 36 925.00 | 36 925.00 | | 36 925.00 |
VH Loans with a maturity of more than one year at origin | 48 200.00 | 48 200.00 | | 48 200.00 |
VJ Loans taken out during the year | 48 200.00 | | | 48 200.00 |
VK Loans repaid during the year | 62 411.00 | | | 62 411.00 |
VP Miscellaneous | 163 035.00 | 163 035.00 | | 163 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 381 746.00 | 381 746.00 | | 381 746.00 |
VS Prepaid expenses | 40 652.00 | 40 652.00 | | 40 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 426.00 | 605 697.00 | 50 729.00 | 656 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 023.00 | 616 023.00 | | 616 023.00 |
