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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 780.00 | 780.00 | | 780.00 |
AF Concessions, Patents and Similar Rights | 2 173.00 | 2 173.00 | | 2 173.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 37 130.00 | 34 770.00 | 2 360.00 | 37 130.00 |
AT Other tangible assets | 116 061.00 | 43 717.00 | 72 344.00 | 116 061.00 |
BH Other financial assets | 8 858.00 | | 8 858.00 | 8 858.00 |
BJ TOTAL (I) | 345 002.00 | 81 440.00 | 263 562.00 | 345 002.00 |
BT Goods | 126 580.00 | | 126 580.00 | 126 580.00 |
BX Customers and related accounts | 299 854.00 | 6 692.00 | 293 162.00 | 299 854.00 |
BZ Other receivables | 5 114.00 | | 5 114.00 | 5 114.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 68.00 | | 68.00 | 68.00 |
CJ TOTAL (II) | 431 616.00 | 6 692.00 | 424 924.00 | 431 616.00 |
CO Grand total (0 to V) | 776 618.00 | 88 132.00 | 688 486.00 | 776 618.00 |
CP Shares due in less than one year | 8 858.00 | | | 8 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 600.00 | 36 600.00 | | 36 600.00 |
DD Legal reserve (1) | 5 249.00 | 5 249.00 | | 5 249.00 |
DG Other reserves | 159 046.00 | 134 160.00 | | 159 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 543.00 | 24 886.00 | | 18 543.00 |
DL TOTAL (I) | 219 438.00 | 200 895.00 | | 219 438.00 |
DU Loans and Debts from Credit Institutions (3) | 96 268.00 | 44 125.00 | | 96 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533.00 | -33.00 | | 533.00 |
DX Trade payables and related accounts | 347 459.00 | 418 931.00 | | 347 459.00 |
DY Tax and social security liabilities | 24 474.00 | 7 713.00 | | 24 474.00 |
EA Other liabilities | 314.00 | | | 314.00 |
EC TOTAL (IV) | 469 048.00 | 470 735.00 | | 469 048.00 |
EE Grand total (I to V) | 688 486.00 | 671 630.00 | | 688 486.00 |
EG Accrued income and payables due within one year | 431 000.00 | 440 497.00 | | 431 000.00 |
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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 | 341 180.00 | | 4 456.00 | 341 180.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 780.00 | | | 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 818.00 | |
I4 DECREASES Grand Total | | | 345 635.00 | |
IN DECREASES Start-up, development, or research expenses | | | 780.00 | |
IO DECREASES Total including other intangible assets | | | 182 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 173.00 | | | 182 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 409.00 | | 4 456.00 | 148 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 818.00 | | | 9 818.00 |
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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 | 62 562.00 | 18 878.00 | | 62 562.00 |
CY DEPRECIATION Start-up, development, or research expenses | 780.00 | | | 780.00 |
PE DEPRECIATION Total including other intangible assets | 2 173.00 | | | 2 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 610.00 | 18 878.00 | | 59 610.00 |
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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 | 184.00 | 184.00 | | 184.00 |
8B Suppliers and Related Accounts | 347 459.00 | 347 459.00 | | 347 459.00 |
8C Staff and Related Accounts | 9 187.00 | 9 187.00 | | 9 187.00 |
8D Social Security and Other Social Organizations | 7 976.00 | 7 976.00 | | 7 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314.00 | 314.00 | | 314.00 |
UT Other financial assets | 8 858.00 | 8 858.00 | | 8 858.00 |
UX Other trade receivables | 292 794.00 | 292 794.00 | | 292 794.00 |
VA Doubtful or disputed receivables | 7 060.00 | 7 060.00 | | 7 060.00 |
VB VAT | 50.00 | 50.00 | | 50.00 |
VG Loans with a maturity of up to one year at origin | 43 677.00 | 43 677.00 | | 43 677.00 |
VH Loans with a maturity of more than one year at origin | 52 591.00 | 14 543.00 | 38 048.00 | 52 591.00 |
VI Group and Associates | 349.00 | 349.00 | | 349.00 |
VK Loans repaid during the year | 13 887.00 | | | 13 887.00 |
VM Income taxes | 5 064.00 | 5 064.00 | | 5 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 660.00 | 1 660.00 | | 1 660.00 |
VS Prepaid expenses | 68.00 | 68.00 | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 894.00 | 313 894.00 | | 313 894.00 |
VW VAT | 5 652.00 | 5 652.00 | | 5 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 048.00 | 431 000.00 | 38 048.00 | 469 048.00 |
