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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 | 3 533.00 | 3 533.00 | | 3 533.00 |
AH Goodwill | 79 000.00 | | 79 000.00 | 79 000.00 |
AR Technical installations, industrial equipment and tools | 54 422.00 | 52 858.00 | 1 564.00 | 54 422.00 |
AT Other tangible assets | 187 007.00 | 140 588.00 | 46 419.00 | 187 007.00 |
BB Receivables related to investments | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 324 189.00 | 196 978.00 | 127 211.00 | 324 189.00 |
BL Raw materials, supplies | 18 835.00 | | 18 835.00 | 18 835.00 |
BN Goods in progress | 2 565.00 | | 2 565.00 | 2 565.00 |
BX Customers and related accounts | 489 582.00 | | 489 582.00 | 489 582.00 |
BZ Other receivables | 28 608.00 | | 28 608.00 | 28 608.00 |
CF Cash and cash equivalents | 820 110.00 | | 820 110.00 | 820 110.00 |
CH Prepaid expenses | 1 509.00 | | 1 509.00 | 1 509.00 |
CJ TOTAL (II) | 1 361 210.00 | | 1 361 210.00 | 1 361 210.00 |
CO Grand total (0 to V) | 1 685 399.00 | 196 978.00 | 1 488 421.00 | 1 685 399.00 |
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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 | 1 021 227.00 | 1 018 199.00 | | 1 021 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 726.00 | 3 029.00 | | 50 726.00 |
DL TOTAL (I) | 1 082 953.00 | 1 032 227.00 | | 1 082 953.00 |
DU Loans and Debts from Credit Institutions (3) | 28 438.00 | 17 000.00 | | 28 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 038.00 | 58 786.00 | | 51 038.00 |
DX Trade payables and related accounts | 199 777.00 | 159 976.00 | | 199 777.00 |
DY Tax and social security liabilities | 124 860.00 | 111 255.00 | | 124 860.00 |
EA Other liabilities | 1 355.00 | 1 158.00 | | 1 355.00 |
EC TOTAL (IV) | 405 468.00 | 348 175.00 | | 405 468.00 |
EE Grand total (I to V) | 1 488 421.00 | 1 380 402.00 | | 1 488 421.00 |
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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 | 306 288.00 | | 27 837.00 | 306 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228.00 | |
I4 DECREASES Grand Total | | 9 936.00 | 324 189.00 | |
IO DECREASES Total including other intangible assets | | | 82 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 936.00 | 241 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 533.00 | | | 82 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 527.00 | | 27 837.00 | 223 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228.00 | | | 228.00 |
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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 | 193 703.00 | 13 211.00 | 9 936.00 | 193 703.00 |
PE DEPRECIATION Total including other intangible assets | 3 403.00 | 129.00 | | 3 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 300.00 | 13 082.00 | 9 936.00 | 190 300.00 |
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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 | 199 777.00 | 199 777.00 | | 199 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 393.00 | 52 393.00 | | 52 393.00 |
UX Other trade receivables | 489 582.00 | 489 582.00 | | 489 582.00 |
VH Loans with a maturity of more than one year at origin | 28 438.00 | 6 291.00 | 22 146.00 | 28 438.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 3 562.00 | | | 3 562.00 |
VP Miscellaneous | 28 609.00 | 28 609.00 | | 28 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 860.00 | 124 860.00 | | 124 860.00 |
VS Prepaid expenses | 1 509.00 | 1 509.00 | | 1 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 700.00 | 519 700.00 | | 519 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 468.00 | 383 321.00 | 22 146.00 | 405 468.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | 16.00 | | 16.00 |
