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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 | 10 569.00 | 10 569.00 | | 10 569.00 |
AR Technical installations, industrial equipment and tools | 7 420.00 | 6 039.00 | 1 381.00 | 7 420.00 |
AT Other tangible assets | 254 921.00 | 100 712.00 | 154 208.00 | 254 921.00 |
BH Other financial assets | 367.00 | | 367.00 | 367.00 |
BJ TOTAL (I) | 273 367.00 | 117 320.00 | 156 047.00 | 273 367.00 |
BX Customers and related accounts | 566 914.00 | | 566 914.00 | 566 914.00 |
BZ Other receivables | 31 400.00 | | 31 400.00 | 31 400.00 |
CD Marketable securities | 25 761.00 | | 25 761.00 | 25 761.00 |
CF Cash and cash equivalents | 62 276.00 | | 62 276.00 | 62 276.00 |
CH Prepaid expenses | 10 958.00 | | 10 958.00 | 10 958.00 |
CJ TOTAL (II) | 697 309.00 | | 697 309.00 | 697 309.00 |
CO Grand total (0 to V) | 970 676.00 | 117 320.00 | 853 356.00 | 970 676.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 349 292.00 | | | 349 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 675.00 | | | 88 675.00 |
DL TOTAL (I) | 443 467.00 | | | 443 467.00 |
DU Loans and Debts from Credit Institutions (3) | 100 835.00 | | | 100 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 718.00 | | | 718.00 |
DX Trade payables and related accounts | 135 258.00 | | | 135 258.00 |
DY Tax and social security liabilities | 161 465.00 | | | 161 465.00 |
EA Other liabilities | 1 948.00 | | | 1 948.00 |
EB Prepaid income (2) | 9 665.00 | | | 9 665.00 |
EC TOTAL (IV) | 409 889.00 | | | 409 889.00 |
EE Grand total (I to V) | 853 356.00 | | | 853 356.00 |
EG Accrued income and payables due within one year | 336 538.00 | | | 336 538.00 |
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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 | 262 435.00 | | 32 449.00 | 262 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | 21 517.00 | 273 367.00 | |
IO DECREASES Total including other intangible assets | | | 10 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 517.00 | 262 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 569.00 | | | 10 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 409.00 | | 32 449.00 | 251 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
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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 | 103 013.00 | 27 816.00 | 13 509.00 | 103 013.00 |
PE DEPRECIATION Total including other intangible assets | 8 582.00 | 1 986.00 | | 8 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 431.00 | 25 830.00 | 13 509.00 | 94 431.00 |
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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 | 39.00 | 39.00 | | 39.00 |
8B Suppliers and Related Accounts | 135 258.00 | 135 258.00 | | 135 258.00 |
8C Staff and Related Accounts | 18 248.00 | 18 248.00 | | 18 248.00 |
8D Social Security and Other Social Organizations | 43 502.00 | 43 502.00 | | 43 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 948.00 | 1 948.00 | | 1 948.00 |
8L Deferred income | 9 665.00 | 9 665.00 | | 9 665.00 |
UT Other financial assets | 367.00 | | 367.00 | 367.00 |
UX Other trade receivables | 566 914.00 | 566 914.00 | | 566 914.00 |
VB VAT | 18 526.00 | 18 526.00 | | 18 526.00 |
VH Loans with a maturity of more than one year at origin | 100 835.00 | 27 484.00 | 68 158.00 | 100 835.00 |
VI Group and Associates | 679.00 | 679.00 | | 679.00 |
VJ Loans taken out during the year | 40 604.00 | | | 40 604.00 |
VK Loans repaid during the year | 29 060.00 | | | 29 060.00 |
VM Income taxes | 8 622.00 | 8 622.00 | | 8 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 170.00 | 3 170.00 | | 3 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 252.00 | 4 252.00 | | 4 252.00 |
VS Prepaid expenses | 10 958.00 | 10 958.00 | | 10 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 640.00 | 609 272.00 | 367.00 | 609 640.00 |
VW VAT | 96 545.00 | 96 545.00 | | 96 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 889.00 | 336 538.00 | 68 158.00 | 409 889.00 |
