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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 | 2 640.00 | 2 640.00 | | 2 640.00 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AR Technical installations, industrial equipment and tools | 128 144.00 | 37 584.00 | 90 560.00 | 128 144.00 |
AT Other tangible assets | 96 107.00 | 28 718.00 | 67 388.00 | 96 107.00 |
BH Other financial assets | 9 932.00 | | 9 932.00 | 9 932.00 |
BJ TOTAL (I) | 656 822.00 | 68 942.00 | 587 880.00 | 656 822.00 |
BL Raw materials, supplies | 16 714.00 | | 16 714.00 | 16 714.00 |
BX Customers and related accounts | 142 676.00 | | 142 676.00 | 142 676.00 |
BZ Other receivables | 25 680.00 | | 25 680.00 | 25 680.00 |
CF Cash and cash equivalents | 119 585.00 | | 119 585.00 | 119 585.00 |
CH Prepaid expenses | 8 474.00 | | 8 474.00 | 8 474.00 |
CJ TOTAL (II) | 313 128.00 | | 313 128.00 | 313 128.00 |
CO Grand total (0 to V) | 969 950.00 | 68 942.00 | 901 007.00 | 969 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 150 000.00 | | | 150 000.00 |
DH Retained earnings | 22 484.00 | | | 22 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 979.00 | 174 484.00 | | 146 979.00 |
DL TOTAL (I) | 341 463.00 | 194 484.00 | | 341 463.00 |
DU Loans and Debts from Credit Institutions (3) | 466 017.00 | 544 877.00 | | 466 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 579.00 | 2 692.00 | | 4 579.00 |
DX Trade payables and related accounts | 24 933.00 | 38 244.00 | | 24 933.00 |
DY Tax and social security liabilities | 53 571.00 | 77 396.00 | | 53 571.00 |
DZ Fixed asset liabilities and related accounts | 4 851.00 | | | 4 851.00 |
EA Other liabilities | 5 594.00 | 2 661.00 | | 5 594.00 |
EC TOTAL (IV) | 559 544.00 | 665 869.00 | | 559 544.00 |
EE Grand total (I to V) | 901 007.00 | 860 353.00 | | 901 007.00 |
EG Accrued income and payables due within one year | 174 569.00 | 200 485.00 | | 174 569.00 |
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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 | 646 206.00 | | 10 616.00 | 646 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 932.00 | |
I4 DECREASES Grand Total | | | 656 822.00 | |
IO DECREASES Total including other intangible assets | | | 422 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 422 640.00 | | | 422 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 782.00 | | 10 468.00 | 213 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 784.00 | | 148.00 | 9 784.00 |
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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 | 30 578.00 | 38 364.00 | | 30 578.00 |
PE DEPRECIATION Total including other intangible assets | 2 640.00 | | | 2 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 938.00 | 38 364.00 | | 27 938.00 |
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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 | 24 933.00 | 24 933.00 | | 24 933.00 |
8C Staff and Related Accounts | 8 388.00 | 8 388.00 | | 8 388.00 |
8D Social Security and Other Social Organizations | 39 232.00 | 39 232.00 | | 39 232.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 851.00 | 4 851.00 | | 4 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 594.00 | 5 594.00 | | 5 594.00 |
UT Other financial assets | 9 932.00 | | 9 932.00 | 9 932.00 |
UX Other trade receivables | 142 676.00 | 142 676.00 | | 142 676.00 |
VG Loans with a maturity of up to one year at origin | 633.00 | 633.00 | | 633.00 |
VH Loans with a maturity of more than one year at origin | 465 384.00 | 80 409.00 | 336 644.00 | 465 384.00 |
VI Group and Associates | 4 579.00 | 4 579.00 | | 4 579.00 |
VK Loans repaid during the year | 78 962.00 | | | 78 962.00 |
VM Income taxes | 16 581.00 | 16 581.00 | | 16 581.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 951.00 | 5 951.00 | | 5 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 599.00 | 8 599.00 | | 8 599.00 |
VS Prepaid expenses | 8 474.00 | 8 474.00 | | 8 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 761.00 | 176 829.00 | 9 932.00 | 186 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 544.00 | 174 569.00 | 336 644.00 | 559 544.00 |
