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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 | 12 582.00 | 9 101.00 | 3 481.00 | 12 582.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 16 123.00 | 13 105.00 | 3 018.00 | 16 123.00 |
AT Other tangible assets | 72 900.00 | 64 282.00 | 8 618.00 | 72 900.00 |
AV Fixed assets in progress | 195 092.00 | | 195 092.00 | 195 092.00 |
BD Other fixed assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BH Other financial assets | 14 400.00 | | 14 400.00 | 14 400.00 |
BJ TOTAL (I) | 377 399.00 | 86 488.00 | 290 910.00 | 377 399.00 |
BT Goods | 692 514.00 | | 692 514.00 | 692 514.00 |
BX Customers and related accounts | 196 043.00 | 10 138.00 | 185 904.00 | 196 043.00 |
BZ Other receivables | 39 136.00 | | 39 136.00 | 39 136.00 |
CD Marketable securities | 19 495.00 | 29.00 | 19 466.00 | 19 495.00 |
CF Cash and cash equivalents | 10 259.00 | | 10 259.00 | 10 259.00 |
CH Prepaid expenses | 26 865.00 | | 26 865.00 | 26 865.00 |
CJ TOTAL (II) | 984 314.00 | 10 168.00 | 974 146.00 | 984 314.00 |
CO Grand total (0 to V) | 1 361 713.00 | 96 656.00 | 1 265 056.00 | 1 361 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 486 622.00 | | | 486 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 237.00 | | | 56 237.00 |
DL TOTAL (I) | 674 859.00 | | | 674 859.00 |
DU Loans and Debts from Credit Institutions (3) | 300 693.00 | | | 300 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 652.00 | | | 2 652.00 |
DX Trade payables and related accounts | 238 736.00 | | | 238 736.00 |
DY Tax and social security liabilities | 48 114.00 | | | 48 114.00 |
EC TOTAL (IV) | 590 196.00 | | | 590 196.00 |
EE Grand total (I to V) | 1 265 056.00 | | | 1 265 056.00 |
EG Accrued income and payables due within one year | 416 649.00 | | | 416 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 282.00 | | | 68 282.00 |
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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 | 178 233.00 | | 202 348.00 | 178 233.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 182.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 182.00 | 20 700.00 | |
I4 DECREASES Grand Total | | 3 182.00 | 377 399.00 | |
IO DECREASES Total including other intangible assets | | | 72 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 007.00 | | 1 575.00 | 71 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 972.00 | | 197 143.00 | 86 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 253.00 | | 3 629.00 | 20 253.00 |
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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 | 81 830.00 | 4 658.00 | | 81 830.00 |
PE DEPRECIATION Total including other intangible assets | 7 990.00 | 1 110.00 | | 7 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 839.00 | 3 547.00 | | 73 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 807.00 | 6 331.00 | | 3 807.00 |
6X Other provisions for depreciation | 44.00 | 29.00 | 44.00 | 44.00 |
7B Total provisions for depreciation | 3 851.00 | 6 360.00 | 44.00 | 3 851.00 |
7C Grand total | 3 851.00 | 6 360.00 | 44.00 | 3 851.00 |
UE of which provisions and reversals: - Operating | | 6 331.00 | | |
UG - Financial | | 29.00 | 44.00 | |
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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 | 238 736.00 | 238 736.00 | | 238 736.00 |
8C Staff and Related Accounts | 20 957.00 | 20 957.00 | | 20 957.00 |
8D Social Security and Other Social Organizations | 23 088.00 | 23 088.00 | | 23 088.00 |
UT Other financial assets | 14 400.00 | | 14 400.00 | 14 400.00 |
UX Other trade receivables | 181 993.00 | 181 993.00 | | 181 993.00 |
UY Staff and related accounts | 23.00 | 23.00 | | 23.00 |
VA Doubtful or disputed receivables | 14 049.00 | 14 049.00 | | 14 049.00 |
VB VAT | 19 617.00 | 19 617.00 | | 19 617.00 |
VG Loans with a maturity of up to one year at origin | 68 282.00 | 68 282.00 | | 68 282.00 |
VH Loans with a maturity of more than one year at origin | 232 410.00 | 58 863.00 | 77 818.00 | 232 410.00 |
VI Group and Associates | 2 652.00 | 2 652.00 | | 2 652.00 |
VJ Loans taken out during the year | 272 777.00 | | | 272 777.00 |
VK Loans repaid during the year | 90 621.00 | | | 90 621.00 |
VM Income taxes | 16 305.00 | 16 305.00 | | 16 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 678.00 | 3 678.00 | | 3 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 190.00 | 3 190.00 | | 3 190.00 |
VS Prepaid expenses | 26 865.00 | 26 865.00 | | 26 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 445.00 | 262 044.00 | 14 400.00 | 276 445.00 |
VW VAT | 389.00 | 389.00 | | 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 196.00 | 416 649.00 | 77 818.00 | 590 196.00 |
