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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AR Technical installations, industrial equipment and tools | 580 904.00 | 416 230.00 | 164 674.00 | 580 904.00 |
AT Other tangible assets | 115 997.00 | 115 464.00 | 533.00 | 115 997.00 |
BH Other financial assets | 5 667.00 | | 5 667.00 | 5 667.00 |
BJ TOTAL (I) | 950 369.00 | 534 494.00 | 415 874.00 | 950 369.00 |
BT Goods | 31 134.00 | | 31 134.00 | 31 134.00 |
BX Customers and related accounts | 522 072.00 | 1 643.00 | 520 428.00 | 522 072.00 |
BZ Other receivables | 11 262.00 | | 11 262.00 | 11 262.00 |
CF Cash and cash equivalents | 270 026.00 | | 270 026.00 | 270 026.00 |
CH Prepaid expenses | 44 153.00 | | 44 153.00 | 44 153.00 |
CJ TOTAL (II) | 878 647.00 | 1 643.00 | 877 004.00 | 878 647.00 |
CO Grand total (0 to V) | 1 829 017.00 | 536 138.00 | 1 292 879.00 | 1 829 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 433.00 | | | 246 433.00 |
DL TOTAL (I) | 268 433.00 | | | 268 433.00 |
DU Loans and Debts from Credit Institutions (3) | 164 254.00 | | | 164 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 441.00 | | | 327 441.00 |
DX Trade payables and related accounts | 464 412.00 | | | 464 412.00 |
DY Tax and social security liabilities | 52 269.00 | | | 52 269.00 |
EA Other liabilities | 16 067.00 | | | 16 067.00 |
EC TOTAL (IV) | 1 024 445.00 | | | 1 024 445.00 |
EE Grand total (I to V) | 1 292 879.00 | | | 1 292 879.00 |
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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 | 873 304.00 | | 77 065.00 | 873 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 667.00 | |
I4 DECREASES Grand Total | | | 950 369.00 | |
IO DECREASES Total including other intangible assets | | | 247 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 696 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 800.00 | | | 247 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 620 837.00 | | 76 065.00 | 620 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 667.00 | | 1 000.00 | 4 667.00 |
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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 | 485 479.00 | 49 014.00 | | 485 479.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | | | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 679.00 | 49 014.00 | | 482 679.00 |
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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 | 464 412.00 | 464 412.00 | | 464 412.00 |
8C Staff and Related Accounts | 28 354.00 | 28 354.00 | | 28 354.00 |
8D Social Security and Other Social Organizations | 14 948.00 | 14 948.00 | | 14 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 067.00 | 16 067.00 | | 16 067.00 |
UT Other financial assets | 5 667.00 | | 5 667.00 | 5 667.00 |
UX Other trade receivables | 520 099.00 | 520 099.00 | | 520 099.00 |
VA Doubtful or disputed receivables | 1 972.00 | 1 972.00 | | 1 972.00 |
VB VAT | 7 311.00 | 7 311.00 | | 7 311.00 |
VH Loans with a maturity of more than one year at origin | 164 254.00 | 81 710.00 | 82 543.00 | 164 254.00 |
VI Group and Associates | 327 441.00 | 327 441.00 | | 327 441.00 |
VJ Loans taken out during the year | 78 400.00 | | | 78 400.00 |
VK Loans repaid during the year | 91 692.00 | | | 91 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 889.00 | 3 889.00 | | 3 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 950.00 | 3 950.00 | | 3 950.00 |
VS Prepaid expenses | 44 153.00 | 44 153.00 | | 44 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 154.00 | 577 487.00 | 5 667.00 | 583 154.00 |
VW VAT | 5 077.00 | 5 077.00 | | 5 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 024 445.00 | 941 902.00 | 82 543.00 | 1 024 445.00 |
