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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 | 9 166.00 | 6 852.00 | 2 314.00 | 9 166.00 |
AH Goodwill | 93 541.00 | | 93 541.00 | 93 541.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 27 263.00 | 10 483.00 | 16 780.00 | 27 263.00 |
AT Other tangible assets | 121 133.00 | 54 823.00 | 66 310.00 | 121 133.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 256 610.00 | 72 158.00 | 184 452.00 | 256 610.00 |
BT Goods | 29 752.00 | | 29 752.00 | 29 752.00 |
BX Customers and related accounts | 192 753.00 | | 192 753.00 | 192 753.00 |
BZ Other receivables | 38 963.00 | | 38 963.00 | 38 963.00 |
CF Cash and cash equivalents | 36 252.00 | | 36 252.00 | 36 252.00 |
CH Prepaid expenses | 3 203.00 | | 3 203.00 | 3 203.00 |
CJ TOTAL (II) | 300 923.00 | | 300 923.00 | 300 923.00 |
CO Grand total (0 to V) | 557 534.00 | 72 158.00 | 485 375.00 | 557 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 53 156.00 | 22 438.00 | | 53 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 088.00 | 30 718.00 | | 15 088.00 |
DL TOTAL (I) | 79 244.00 | 64 156.00 | | 79 244.00 |
DU Loans and Debts from Credit Institutions (3) | 151 761.00 | 49 684.00 | | 151 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 852.00 | 74 726.00 | | 72 852.00 |
DX Trade payables and related accounts | 84 926.00 | 70 465.00 | | 84 926.00 |
DY Tax and social security liabilities | 66 893.00 | 62 948.00 | | 66 893.00 |
EA Other liabilities | 450.00 | | | 450.00 |
EB Prepaid income (2) | 29 250.00 | 19 205.00 | | 29 250.00 |
EC TOTAL (IV) | 406 132.00 | 277 027.00 | | 406 132.00 |
EE Grand total (I to V) | 485 375.00 | 341 183.00 | | 485 375.00 |
EG Accrued income and payables due within one year | 317 060.00 | 253 144.00 | | 317 060.00 |
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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 | 102 249.00 | | 159 361.00 | 102 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 507.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 256 610.00 | |
IO DECREASES Total including other intangible assets | | 5 000.00 | 107 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 981.00 | | 77 726.00 | 34 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 261.00 | | 81 135.00 | 67 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7.00 | | 500.00 | 7.00 |
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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 | 47 639.00 | 24 519.00 | | 47 639.00 |
PE DEPRECIATION Total including other intangible assets | 6 661.00 | 191.00 | | 6 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 978.00 | 24 328.00 | | 40 978.00 |
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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 | 84 926.00 | 84 926.00 | | 84 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 302.00 | 73 302.00 | | 73 302.00 |
8L Deferred income | 29 250.00 | 29 250.00 | | 29 250.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 192 753.00 | 192 753.00 | | 192 753.00 |
VH Loans with a maturity of more than one year at origin | 151 761.00 | 62 689.00 | 89 071.00 | 151 761.00 |
VJ Loans taken out during the year | 138 500.00 | | | 138 500.00 |
VK Loans repaid during the year | 36 423.00 | | | 36 423.00 |
VP Miscellaneous | 38 963.00 | 38 963.00 | | 38 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 893.00 | 66 893.00 | | 66 893.00 |
VS Prepaid expenses | 3 203.00 | 3 203.00 | | 3 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 419.00 | 234 919.00 | 500.00 | 235 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 132.00 | 317 060.00 | 89 071.00 | 406 132.00 |
