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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 | 2 882.00 | 2 882.00 | | 2 882.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 198 150.00 | 99 641.00 | 98 509.00 | 198 150.00 |
BD Other fixed assets | 11 508.00 | | 11 508.00 | 11 508.00 |
BH Other financial assets | 19 460.00 | | 19 460.00 | 19 460.00 |
BJ TOTAL (I) | 236 500.00 | 105 023.00 | 131 477.00 | 236 500.00 |
BV Advances and down payments on orders | 1 404.00 | | 1 404.00 | 1 404.00 |
BX Customers and related accounts | 152 848.00 | | 152 848.00 | 152 848.00 |
BZ Other receivables | 43 569.00 | | 43 569.00 | 43 569.00 |
CF Cash and cash equivalents | 188 116.00 | | 188 116.00 | 188 116.00 |
CH Prepaid expenses | 2 432.00 | | 2 432.00 | 2 432.00 |
CJ TOTAL (II) | 388 370.00 | | 388 370.00 | 388 370.00 |
CO Grand total (0 to V) | 624 869.00 | 105 023.00 | 519 846.00 | 624 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 299 987.00 | 275 992.00 | | 299 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 477.00 | 23 995.00 | | 32 477.00 |
DL TOTAL (I) | 340 714.00 | 308 237.00 | | 340 714.00 |
DU Loans and Debts from Credit Institutions (3) | 48 651.00 | 25 838.00 | | 48 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 195.00 | 5 266.00 | | 6 195.00 |
DX Trade payables and related accounts | 36 827.00 | 64 984.00 | | 36 827.00 |
DY Tax and social security liabilities | 86 754.00 | 76 478.00 | | 86 754.00 |
EA Other liabilities | 705.00 | | | 705.00 |
EC TOTAL (IV) | 179 132.00 | 172 567.00 | | 179 132.00 |
EE Grand total (I to V) | 519 846.00 | 480 803.00 | | 519 846.00 |
EG Accrued income and payables due within one year | 154 689.00 | 157 487.00 | | 154 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | 74.00 | | 87.00 |
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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 | 176 274.00 | | 86 514.00 | 176 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 968.00 | |
I4 DECREASES Grand Total | | 26 288.00 | 236 500.00 | |
IO DECREASES Total including other intangible assets | | | 4 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 288.00 | 200 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 882.00 | | | 4 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 424.00 | | 86 514.00 | 140 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 968.00 | | | 30 968.00 |
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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 | 93 290.00 | 38 021.00 | 26 287.00 | 93 290.00 |
PE DEPRECIATION Total including other intangible assets | 2 882.00 | | | 2 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 408.00 | 38 021.00 | 26 287.00 | 90 408.00 |
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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 | 36 827.00 | 36 827.00 | | 36 827.00 |
8C Staff and Related Accounts | 33 741.00 | 33 741.00 | | 33 741.00 |
8D Social Security and Other Social Organizations | 26 878.00 | 26 878.00 | | 26 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 705.00 | 705.00 | | 705.00 |
UT Other financial assets | 19 460.00 | | 19 460.00 | 19 460.00 |
UX Other trade receivables | 152 848.00 | 152 848.00 | | 152 848.00 |
VB VAT | 11 236.00 | 11 236.00 | | 11 236.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 48 514.00 | 24 071.00 | 24 443.00 | 48 514.00 |
VI Group and Associates | 6 195.00 | 6 195.00 | | 6 195.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 17 219.00 | | | 17 219.00 |
VM Income taxes | 8 843.00 | 8 843.00 | | 8 843.00 |
VN Other taxes, similar payments | 3 032.00 | 3 032.00 | | 3 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 343.00 | 1 343.00 | | 1 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 458.00 | 20 458.00 | | 20 458.00 |
VS Prepaid expenses | 2 432.00 | 2 432.00 | | 2 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 309.00 | 198 849.00 | 19 460.00 | 218 309.00 |
VW VAT | 24 793.00 | 24 793.00 | | 24 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 133.00 | 154 690.00 | 24 443.00 | 179 133.00 |
