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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 | 3 257.00 | 2 244.00 | 1 013.00 | 3 257.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 2 598.00 | 2 481.00 | 117.00 | 2 598.00 |
AT Other tangible assets | 58 167.00 | 46 177.00 | 11 990.00 | 58 167.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 130 823.00 | 50 902.00 | 79 920.00 | 130 823.00 |
BT Goods | 85 654.00 | | 85 654.00 | 85 654.00 |
BX Customers and related accounts | 256 572.00 | | 256 572.00 | 256 572.00 |
BZ Other receivables | 45 941.00 | | 45 941.00 | 45 941.00 |
CF Cash and cash equivalents | 35 145.00 | | 35 145.00 | 35 145.00 |
CH Prepaid expenses | 5 837.00 | | 5 837.00 | 5 837.00 |
CJ TOTAL (II) | 429 151.00 | | 429 151.00 | 429 151.00 |
CO Grand total (0 to V) | 559 975.00 | 50 902.00 | 509 072.00 | 559 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 125 420.00 | 87 336.00 | | 125 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 799.00 | 53 083.00 | | 64 799.00 |
DL TOTAL (I) | 223 220.00 | 173 420.00 | | 223 220.00 |
DU Loans and Debts from Credit Institutions (3) | 48 665.00 | 40 328.00 | | 48 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 540.00 | 12 404.00 | | 15 540.00 |
DW Advances and down payments received on current orders | 20 100.00 | 16 500.00 | | 20 100.00 |
DX Trade payables and related accounts | 113 249.00 | 126 609.00 | | 113 249.00 |
DY Tax and social security liabilities | 84 061.00 | 72 079.00 | | 84 061.00 |
EA Other liabilities | 4 235.00 | 12 386.00 | | 4 235.00 |
EC TOTAL (IV) | 285 851.00 | 280 308.00 | | 285 851.00 |
EE Grand total (I to V) | 509 072.00 | 453 728.00 | | 509 072.00 |
EG Accrued income and payables due within one year | 259 856.00 | 257 308.00 | | 259 856.00 |
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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 | 128 172.00 | | 2 651.00 | 128 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 130 823.00 | |
IO DECREASES Total including other intangible assets | | | 68 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 257.00 | | | 68 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 115.00 | | 2 651.00 | 58 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 44 171.00 | 6 732.00 | | 44 171.00 |
PE DEPRECIATION Total including other intangible assets | 1 499.00 | 745.00 | | 1 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 672.00 | 5 987.00 | | 42 672.00 |
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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 | 113 249.00 | 113 249.00 | | 113 249.00 |
8C Staff and Related Accounts | 10 354.00 | 10 354.00 | | 10 354.00 |
8D Social Security and Other Social Organizations | 21 401.00 | 21 401.00 | | 21 401.00 |
8E Income Taxes | 88.00 | 88.00 | | 88.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 235.00 | 4 235.00 | | 4 235.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 256 573.00 | 256 573.00 | | 256 573.00 |
VB VAT | 33 899.00 | 33 899.00 | | 33 899.00 |
VG Loans with a maturity of up to one year at origin | 355.00 | 355.00 | | 355.00 |
VH Loans with a maturity of more than one year at origin | 48 310.00 | 22 315.00 | 25 995.00 | 48 310.00 |
VI Group and Associates | 15 541.00 | 15 541.00 | | 15 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 314.00 | 314.00 | | 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 042.00 | 12 042.00 | | 12 042.00 |
VS Prepaid expenses | 5 838.00 | 5 838.00 | | 5 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 152.00 | 308 352.00 | 1 800.00 | 310 152.00 |
VW VAT | 51 904.00 | 51 904.00 | | 51 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 752.00 | 239 757.00 | 25 995.00 | 265 752.00 |
