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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 | 3 773.00 | 3 773.00 | | 3 773.00 |
AH Goodwill | 39 637.00 | | 39 637.00 | 39 637.00 |
AJ Other Intangible Assets | 19 818.00 | | 19 818.00 | 19 818.00 |
AR Technical installations, industrial equipment and tools | 24 707.00 | 19 846.00 | 4 861.00 | 24 707.00 |
AT Other tangible assets | 54 878.00 | 42 821.00 | 12 057.00 | 54 878.00 |
BH Other financial assets | 6 436.00 | | 6 436.00 | 6 436.00 |
BJ TOTAL (I) | 150 268.00 | 66 439.00 | 83 829.00 | 150 268.00 |
BT Goods | 1 253.00 | | 1 253.00 | 1 253.00 |
BV Advances and down payments on orders | 2 413.00 | | 2 413.00 | 2 413.00 |
BX Customers and related accounts | 153 724.00 | | 153 724.00 | 153 724.00 |
BZ Other receivables | 29 421.00 | | 29 421.00 | 29 421.00 |
CD Marketable securities | 9 763.00 | | 9 763.00 | 9 763.00 |
CF Cash and cash equivalents | 8 293.00 | | 8 293.00 | 8 293.00 |
CH Prepaid expenses | 513.00 | | 513.00 | 513.00 |
CJ TOTAL (II) | 205 379.00 | | 205 379.00 | 205 379.00 |
CO Grand total (0 to V) | 355 647.00 | 66 439.00 | 289 208.00 | 355 647.00 |
CU Other investments | 1 020.00 | | 1 020.00 | 1 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | | | 36 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 281.00 | | | 281.00 |
DH Retained earnings | -46 513.00 | | | -46 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 394.00 | | | 47 394.00 |
DL TOTAL (I) | 39 881.00 | | | 39 881.00 |
DU Loans and Debts from Credit Institutions (3) | 66 264.00 | | | 66 264.00 |
DX Trade payables and related accounts | 88 563.00 | | | 88 563.00 |
DY Tax and social security liabilities | 93 338.00 | | | 93 338.00 |
EA Other liabilities | 1 163.00 | | | 1 163.00 |
EC TOTAL (IV) | 249 327.00 | | | 249 327.00 |
EE Grand total (I to V) | 289 208.00 | | | 289 208.00 |
EG Accrued income and payables due within one year | 218 963.00 | | | 218 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 852.00 | | | 23 852.00 |
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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 | 141 577.00 | | 15 686.00 | 141 577.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 996.00 | 7 455.00 | |
I4 DECREASES Grand Total | | 6 996.00 | 150 268.00 | |
IO DECREASES Total including other intangible assets | | | 63 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 228.00 | | | 63 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 514.00 | | 8 071.00 | 71 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 835.00 | | 7 616.00 | 6 835.00 |
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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 | 60 602.00 | 5 838.00 | | 60 602.00 |
PE DEPRECIATION Total including other intangible assets | 3 773.00 | | | 3 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 829.00 | 5 838.00 | | 56 829.00 |
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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 | 88 563.00 | 88 563.00 | | 88 563.00 |
8C Staff and Related Accounts | 45 695.00 | 45 695.00 | | 45 695.00 |
8D Social Security and Other Social Organizations | 24 734.00 | 24 734.00 | | 24 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 163.00 | 1 163.00 | | 1 163.00 |
UT Other financial assets | 6 436.00 | | 6 436.00 | 6 436.00 |
UX Other trade receivables | 153 724.00 | 153 724.00 | | 153 724.00 |
UY Staff and related accounts | 765.00 | 765.00 | | 765.00 |
VB VAT | 4 574.00 | 4 574.00 | | 4 574.00 |
VG Loans with a maturity of up to one year at origin | 23 852.00 | 23 852.00 | | 23 852.00 |
VH Loans with a maturity of more than one year at origin | 42 412.00 | 12 048.00 | 30 364.00 | 42 412.00 |
VJ Loans taken out during the year | 12 880.00 | | | 12 880.00 |
VK Loans repaid during the year | 11 506.00 | | | 11 506.00 |
VM Income taxes | 24 847.00 | 24 847.00 | | 24 847.00 |
VN Other taxes, similar payments | 550.00 | 550.00 | | 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 429.00 | 17 429.00 | | 17 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 413.00 | 2 413.00 | | 2 413.00 |
VS Prepaid expenses | 513.00 | 513.00 | | 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 507.00 | 186 071.00 | 6 436.00 | 192 507.00 |
VW VAT | 2 915.00 | 2 915.00 | | 2 915.00 |
VX Guaranteed Bonds | 2 564.00 | 2 564.00 | | 2 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 327.00 | 218 963.00 | 30 364.00 | 249 327.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
