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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 | 11 803.00 | 11 803.00 | | 11 803.00 |
AH Goodwill | 108 500.00 | | 108 500.00 | 108 500.00 |
AR Technical installations, industrial equipment and tools | 5 500.00 | 5 500.00 | | 5 500.00 |
AT Other tangible assets | 94 349.00 | 50 753.00 | 43 595.00 | 94 349.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 221 002.00 | 68 057.00 | 152 945.00 | 221 002.00 |
BT Goods | 203 913.00 | | 203 913.00 | 203 913.00 |
BX Customers and related accounts | 245 885.00 | 5 266.00 | 240 618.00 | 245 885.00 |
BZ Other receivables | 19 264.00 | | 19 264.00 | 19 264.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 19 154.00 | | 19 154.00 | 19 154.00 |
CH Prepaid expenses | 1 528.00 | | 1 528.00 | 1 528.00 |
CJ TOTAL (II) | 489 745.00 | 5 266.00 | 484 478.00 | 489 745.00 |
CO Grand total (0 to V) | 710 747.00 | 73 324.00 | 637 423.00 | 710 747.00 |
CP Shares due in less than one year | 610.00 | | | 610.00 |
CU Other investments | 239.00 | | 239.00 | 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 5 490.00 | | | 5 490.00 |
DH Retained earnings | | -21 325.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 588.00 | 74 814.00 | | 55 588.00 |
DL TOTAL (I) | 171 079.00 | 163 488.00 | | 171 079.00 |
DU Loans and Debts from Credit Institutions (3) | 140 854.00 | 116 363.00 | | 140 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 941.00 | 203.00 | | 18 941.00 |
DX Trade payables and related accounts | 204 287.00 | 191 852.00 | | 204 287.00 |
DY Tax and social security liabilities | 97 389.00 | 120 420.00 | | 97 389.00 |
EA Other liabilities | 4 872.00 | 33 663.00 | | 4 872.00 |
EC TOTAL (IV) | 466 344.00 | 462 504.00 | | 466 344.00 |
EE Grand total (I to V) | 637 423.00 | 625 993.00 | | 637 423.00 |
EG Accrued income and payables due within one year | 403 961.00 | 462 504.00 | | 403 961.00 |
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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 | 218 524.00 | | 29 586.00 | 218 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | | 27 107.00 | 221 002.00 | |
IO DECREASES Total including other intangible assets | | 900.00 | 120 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 207.00 | 99 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 204.00 | | | 121 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 913.00 | | 29 144.00 | 96 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 407.00 | | 443.00 | 407.00 |
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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 | 88 907.00 | 6 113.00 | 26 963.00 | 88 907.00 |
PE DEPRECIATION Total including other intangible assets | 12 659.00 | 45.00 | 900.00 | 12 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 249.00 | 6 068.00 | 26 063.00 | 76 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 768.00 | 1 499.00 | | 3 768.00 |
7B Total provisions for depreciation | 3 768.00 | 1 499.00 | | 3 768.00 |
7C Grand total | 3 768.00 | 1 499.00 | | 3 768.00 |
UE of which provisions and reversals: - Operating | | 1 499.00 | | |
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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 | 304.00 | 304.00 | | 304.00 |
8B Suppliers and Related Accounts | 204 288.00 | 204 288.00 | | 204 288.00 |
8C Staff and Related Accounts | 48 684.00 | 48 684.00 | | 48 684.00 |
8D Social Security and Other Social Organizations | 22 566.00 | 22 566.00 | | 22 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 872.00 | 4 872.00 | | 4 872.00 |
UT Other financial assets | 610.00 | 610.00 | | 610.00 |
UX Other trade receivables | 239 565.00 | 239 565.00 | | 239 565.00 |
VA Doubtful or disputed receivables | 6 320.00 | 6 320.00 | | 6 320.00 |
VB VAT | 1 445.00 | 1 445.00 | | 1 445.00 |
VG Loans with a maturity of up to one year at origin | 39 151.00 | 39 151.00 | | 39 151.00 |
VH Loans with a maturity of more than one year at origin | 101 703.00 | 39 320.00 | 62 383.00 | 101 703.00 |
VI Group and Associates | 18 637.00 | 18 637.00 | | 18 637.00 |
VJ Loans taken out during the year | 28 492.00 | | | 28 492.00 |
VK Loans repaid during the year | 33 800.00 | | | 33 800.00 |
VM Income taxes | 15 586.00 | 15 586.00 | | 15 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 961.00 | 5 961.00 | | 5 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 233.00 | 2 233.00 | | 2 233.00 |
VS Prepaid expenses | 1 528.00 | 1 528.00 | | 1 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 288.00 | 267 288.00 | | 267 288.00 |
VW VAT | 20 178.00 | 20 178.00 | | 20 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 345.00 | 403 961.00 | 62 383.00 | 466 345.00 |
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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 | 9.00 | | | 9.00 |
