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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 | 5 159.00 | 1 921.00 | 3 238.00 | 5 159.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 3 940.00 | 48.00 | 3 892.00 | 3 940.00 |
AR Technical installations, industrial equipment and tools | 32 534.00 | 26 289.00 | 6 245.00 | 32 534.00 |
AT Other tangible assets | 33 142.00 | 12 281.00 | 20 860.00 | 33 142.00 |
BH Other financial assets | 1 639.00 | | 1 639.00 | 1 639.00 |
BJ TOTAL (I) | 146 416.00 | 40 540.00 | 105 875.00 | 146 416.00 |
BL Raw materials, supplies | 1 462.00 | | 1 462.00 | 1 462.00 |
BX Customers and related accounts | 262 675.00 | 5 663.00 | 257 012.00 | 262 675.00 |
BZ Other receivables | 35 503.00 | | 35 503.00 | 35 503.00 |
CF Cash and cash equivalents | 75 687.00 | | 75 687.00 | 75 687.00 |
CH Prepaid expenses | 2 293.00 | | 2 293.00 | 2 293.00 |
CJ TOTAL (II) | 377 623.00 | 5 663.00 | 371 960.00 | 377 623.00 |
CO Grand total (0 to V) | 524 040.00 | 46 203.00 | 477 836.00 | 524 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 218 235.00 | 167 322.00 | | 218 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 460.00 | 50 912.00 | | 37 460.00 |
DL TOTAL (I) | 272 196.00 | 234 735.00 | | 272 196.00 |
DU Loans and Debts from Credit Institutions (3) | 16 875.00 | 31 975.00 | | 16 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 229.00 | 20 758.00 | | 14 229.00 |
DX Trade payables and related accounts | 91 611.00 | 60 548.00 | | 91 611.00 |
DY Tax and social security liabilities | 82 842.00 | 74 789.00 | | 82 842.00 |
EA Other liabilities | 81.00 | 5 020.00 | | 81.00 |
EB Prepaid income (2) | | 1 505.00 | | |
EC TOTAL (IV) | 205 640.00 | 194 597.00 | | 205 640.00 |
EE Grand total (I to V) | 477 836.00 | 429 333.00 | | 477 836.00 |
EG Accrued income and payables due within one year | 205 640.00 | 194 597.00 | | 205 640.00 |
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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 | 114 868.00 | | 36 570.00 | 114 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 639.00 | |
I4 DECREASES Grand Total | | 5 022.00 | 146 416.00 | |
IO DECREASES Total including other intangible assets | | | 75 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 022.00 | 69 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 775.00 | | 4 383.00 | 70 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 660.00 | | 31 979.00 | 42 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 432.00 | | 207.00 | 1 432.00 |
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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 | 34 104.00 | 6 439.00 | 2.00 | 34 104.00 |
PE DEPRECIATION Total including other intangible assets | 775.00 | 1 145.00 | | 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 328.00 | 5 293.00 | 2.00 | 33 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 663.00 | 5 663.00 | | 5 663.00 |
7B Total provisions for depreciation | 5 663.00 | 5 663.00 | | 5 663.00 |
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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 | 91 611.00 | 91 611.00 | | 91 611.00 |
8C Staff and Related Accounts | 4 301.00 | 4 301.00 | | 4 301.00 |
8D Social Security and Other Social Organizations | 22 256.00 | 22 256.00 | | 22 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81.00 | 81.00 | | 81.00 |
UT Other financial assets | 1 639.00 | | 1 639.00 | 1 639.00 |
UX Other trade receivables | 257 012.00 | 257 012.00 | | 257 012.00 |
VA Doubtful or disputed receivables | 5 663.00 | 5 663.00 | | 5 663.00 |
VB VAT | 24 873.00 | 24 873.00 | | 24 873.00 |
VH Loans with a maturity of more than one year at origin | 16 875.00 | 16 875.00 | | 16 875.00 |
VI Group and Associates | 14 229.00 | 14 229.00 | | 14 229.00 |
VK Loans repaid during the year | 16 100.00 | | | 16 100.00 |
VM Income taxes | 9 672.00 | 9 672.00 | | 9 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 111.00 | 4 111.00 | | 4 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 958.00 | 958.00 | | 958.00 |
VS Prepaid expenses | 2 293.00 | 2 293.00 | | 2 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 112.00 | 300 473.00 | 1 639.00 | 302 112.00 |
VW VAT | 52 172.00 | 52 172.00 | | 52 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 640.00 | 205 640.00 | | 205 640.00 |
