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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 | 514.00 | 508.00 | 6.00 | 514.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 13 554.00 | 9 618.00 | 3 936.00 | 13 554.00 |
AT Other tangible assets | 164 127.00 | 90 997.00 | 73 131.00 | 164 127.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 378 398.00 | 101 123.00 | 277 276.00 | 378 398.00 |
BL Raw materials, supplies | 12 432.00 | | 12 432.00 | 12 432.00 |
BX Customers and related accounts | 553 882.00 | 10 753.00 | 543 129.00 | 553 882.00 |
BZ Other receivables | 14 061.00 | | 14 061.00 | 14 061.00 |
CF Cash and cash equivalents | 54 634.00 | | 54 634.00 | 54 634.00 |
CJ TOTAL (II) | 635 009.00 | 10 753.00 | 624 256.00 | 635 009.00 |
CO Grand total (0 to V) | 1 013 407.00 | 111 876.00 | 901 532.00 | 1 013 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 196 898.00 | | | 196 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 012.00 | | | 75 012.00 |
DL TOTAL (I) | 280 295.00 | | | 280 295.00 |
DU Loans and Debts from Credit Institutions (3) | 180 847.00 | | | 180 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 228.00 | | | 11 228.00 |
DX Trade payables and related accounts | 314 640.00 | | | 314 640.00 |
DY Tax and social security liabilities | 114 521.00 | | | 114 521.00 |
EC TOTAL (IV) | 621 236.00 | | | 621 236.00 |
EE Grand total (I to V) | 901 532.00 | | | 901 532.00 |
EG Accrued income and payables due within one year | 474 581.00 | | | 474 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 674.00 | | | 1 674.00 |
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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 | 378 398.00 | | | 378 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203.00 | |
I4 DECREASES Grand Total | | | 378 398.00 | |
IO DECREASES Total including other intangible assets | | | 200 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 514.00 | | | 200 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 681.00 | | | 177 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203.00 | | | 203.00 |
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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 | 92 328.00 | 8 795.00 | | 92 328.00 |
PE DEPRECIATION Total including other intangible assets | 251.00 | 257.00 | | 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 076.00 | 8 538.00 | | 92 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 785.00 | 10 000.00 | 3 033.00 | 3 785.00 |
7B Total provisions for depreciation | 3 785.00 | 10 000.00 | 3 033.00 | 3 785.00 |
7C Grand total | 3 785.00 | 10 000.00 | 3 033.00 | 3 785.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | 3 033.00 | |
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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 | 314 640.00 | 314 640.00 | | 314 640.00 |
8C Staff and Related Accounts | 17 614.00 | 17 614.00 | | 17 614.00 |
8D Social Security and Other Social Organizations | 15 652.00 | 15 652.00 | | 15 652.00 |
UT Other financial assets | 165.00 | 165.00 | | 165.00 |
UX Other trade receivables | 553 882.00 | 553 882.00 | | 553 882.00 |
VB VAT | 3 851.00 | 3 851.00 | | 3 851.00 |
VH Loans with a maturity of more than one year at origin | 180 847.00 | 34 192.00 | 119 255.00 | 180 847.00 |
VI Group and Associates | 11 228.00 | 11 228.00 | | 11 228.00 |
VK Loans repaid during the year | 17 303.00 | | | 17 303.00 |
VM Income taxes | 7 228.00 | 7 228.00 | | 7 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 265.00 | 3 265.00 | | 3 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 981.00 | 2 981.00 | | 2 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 108.00 | 568 108.00 | | 568 108.00 |
VW VAT | 77 991.00 | 77 991.00 | | 77 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 236.00 | 474 581.00 | 119 255.00 | 621 236.00 |
