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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 | 8 525.00 | 8 300.00 | 225.00 | 8 525.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 15 358.00 | 15 344.00 | 14.00 | 15 358.00 |
AT Other tangible assets | 136 291.00 | 91 612.00 | 44 679.00 | 136 291.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 7 759.00 | | 7 759.00 | 7 759.00 |
BJ TOTAL (I) | 223 764.00 | 115 256.00 | 108 508.00 | 223 764.00 |
BT Goods | 63 253.00 | | 63 253.00 | 63 253.00 |
BX Customers and related accounts | 596 891.00 | 3 805.00 | 593 086.00 | 596 891.00 |
BZ Other receivables | 19 213.00 | | 19 213.00 | 19 213.00 |
CD Marketable securities | 14 110.00 | | 14 110.00 | 14 110.00 |
CF Cash and cash equivalents | 29 582.00 | | 29 582.00 | 29 582.00 |
CH Prepaid expenses | 2 057.00 | | 2 057.00 | 2 057.00 |
CJ TOTAL (II) | 725 106.00 | 3 805.00 | 721 300.00 | 725 106.00 |
CO Grand total (0 to V) | 948 870.00 | 119 061.00 | 829 809.00 | 948 870.00 |
CP Shares due in less than one year | 8 359.00 | | | 8 359.00 |
CU Other investments | 231.00 | | 231.00 | 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 77 702.00 | 46 226.00 | | 77 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 547.00 | 31 476.00 | | 28 547.00 |
DL TOTAL (I) | 161 249.00 | 132 702.00 | | 161 249.00 |
DU Loans and Debts from Credit Institutions (3) | 17 894.00 | 26 578.00 | | 17 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 066.00 | | | 1 066.00 |
DX Trade payables and related accounts | 576 209.00 | 467 298.00 | | 576 209.00 |
DY Tax and social security liabilities | 48 935.00 | 38 011.00 | | 48 935.00 |
EA Other liabilities | 24 456.00 | 20 049.00 | | 24 456.00 |
EC TOTAL (IV) | 668 560.00 | 551 936.00 | | 668 560.00 |
EE Grand total (I to V) | 829 809.00 | 684 638.00 | | 829 809.00 |
EG Accrued income and payables due within one year | 668 560.00 | 551 936.00 | | 668 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 241.00 | 17 673.00 | | 6 241.00 |
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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 | 193 956.00 | | 32 806.00 | 193 956.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 8 590.00 | |
I4 DECREASES Grand Total | | 2 998.00 | 223 764.00 | |
IO DECREASES Total including other intangible assets | | | 63 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 598.00 | 151 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 525.00 | | | 63 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 603.00 | | 30 644.00 | 121 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 828.00 | | 2 162.00 | 8 828.00 |
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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 | 98 419.00 | 17 435.00 | 598.00 | 98 419.00 |
PE DEPRECIATION Total including other intangible assets | 8 300.00 | | | 8 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 119.00 | 17 435.00 | 598.00 | 90 119.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 066.00 | 1 066.00 | | 1 066.00 |
8B Suppliers and Related Accounts | 576 209.00 | 576 209.00 | | 576 209.00 |
8C Staff and Related Accounts | 20 761.00 | 20 761.00 | | 20 761.00 |
8D Social Security and Other Social Organizations | 27 301.00 | 27 301.00 | | 27 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 456.00 | 24 456.00 | | 24 456.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 7 759.00 | 7 759.00 | | 7 759.00 |
UX Other trade receivables | 596 891.00 | 596 891.00 | | 596 891.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 505.00 | 505.00 | | 505.00 |
VB VAT | 4 763.00 | 4 763.00 | | 4 763.00 |
VG Loans with a maturity of up to one year at origin | 6 241.00 | 6 241.00 | | 6 241.00 |
VH Loans with a maturity of more than one year at origin | 11 653.00 | 11 653.00 | | 11 653.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 16 252.00 | | | 16 252.00 |
VM Income taxes | 13 445.00 | 13 445.00 | | 13 445.00 |
VS Prepaid expenses | 2 057.00 | 2 057.00 | | 2 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 520.00 | 626 520.00 | | 626 520.00 |
VW VAT | 873.00 | 873.00 | | 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 560.00 | 668 560.00 | | 668 560.00 |
