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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 | 400.00 | 400.00 | | 400.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AN Land | 500.00 | 191.00 | 309.00 | 500.00 |
AP Buildings | 5 000.00 | 955.00 | 4 045.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 24 797.00 | 14 468.00 | 10 329.00 | 24 797.00 |
AT Other tangible assets | 157 637.00 | 98 166.00 | 59 471.00 | 157 637.00 |
BJ TOTAL (I) | 273 334.00 | 114 180.00 | 159 154.00 | 273 334.00 |
BT Goods | 39 243.00 | | 39 243.00 | 39 243.00 |
BX Customers and related accounts | 131 016.00 | | 131 016.00 | 131 016.00 |
BZ Other receivables | 29 535.00 | | 29 535.00 | 29 535.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 148 944.00 | | 148 944.00 | 148 944.00 |
CH Prepaid expenses | 4 964.00 | | 4 964.00 | 4 964.00 |
CJ TOTAL (II) | 393 702.00 | | 393 702.00 | 393 702.00 |
CO Grand total (0 to V) | 667 036.00 | 114 180.00 | 552 856.00 | 667 036.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 56 759.00 | | | 56 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 583.00 | 57 759.00 | | 61 583.00 |
DL TOTAL (I) | 129 342.00 | 67 759.00 | | 129 342.00 |
DU Loans and Debts from Credit Institutions (3) | 164 030.00 | 197 976.00 | | 164 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 269.00 | 102 778.00 | | 86 269.00 |
DX Trade payables and related accounts | 42 821.00 | 69 293.00 | | 42 821.00 |
DY Tax and social security liabilities | 129 288.00 | 134 568.00 | | 129 288.00 |
EA Other liabilities | 1 106.00 | 6 682.00 | | 1 106.00 |
EC TOTAL (IV) | 423 514.00 | 511 296.00 | | 423 514.00 |
EE Grand total (I to V) | 552 856.00 | 579 055.00 | | 552 856.00 |
EI Including equity loans | 86 269.00 | | | 86 269.00 |
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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 | 273 334.00 | | 13 743.00 | 273 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 285 577.00 | |
IO DECREASES Total including other intangible assets | | | 75 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 200 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 400.00 | | | 75 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 934.00 | | 13 743.00 | 187 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 114 180.00 | 54 483.00 | 1 500.00 | 114 180.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 780.00 | 54 483.00 | 1 500.00 | 113 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 957.00 | | |
7B Total provisions for depreciation | | 8 957.00 | | |
7C Grand total | | 8 957.00 | | |
UE of which provisions and reversals: - Operating | | 8 957.00 | | |
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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 | 69 821.00 | 69 821.00 | | 69 821.00 |
8B Suppliers and Related Accounts | 77 760.00 | 77 760.00 | | 77 760.00 |
8C Staff and Related Accounts | 60 819.00 | 60 819.00 | | 60 819.00 |
8D Social Security and Other Social Organizations | 40 379.00 | 40 379.00 | | 40 379.00 |
UX Other trade receivables | 146 144.00 | 146 144.00 | | 146 144.00 |
VA Doubtful or disputed receivables | 10 748.00 | | 10 748.00 | 10 748.00 |
VB VAT | 1 700.00 | 1 700.00 | | 1 700.00 |
VH Loans with a maturity of more than one year at origin | 129 537.00 | 34 907.00 | 94 629.00 | 129 537.00 |
VI Group and Associates | 719.00 | 719.00 | | 719.00 |
VK Loans repaid during the year | 34 457.00 | | | 34 457.00 |
VM Income taxes | 21 677.00 | 21 677.00 | | 21 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 649.00 | 5 649.00 | | 5 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 485.00 | 26 485.00 | | 26 485.00 |
VS Prepaid expenses | 13 781.00 | 13 781.00 | | 13 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 536.00 | 209 788.00 | 10 748.00 | 220 536.00 |
VW VAT | 19 539.00 | 19 539.00 | | 19 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 223.00 | 309 593.00 | 94 629.00 | 404 223.00 |
