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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 | 461.00 | 461.00 | | 461.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 70 900.00 | 70 900.00 | | 70 900.00 |
AR Technical installations, industrial equipment and tools | 60 556.00 | 60 106.00 | 449.00 | 60 556.00 |
AT Other tangible assets | 217 908.00 | 162 570.00 | 55 337.00 | 217 908.00 |
AV Fixed assets in progress | 2 624.00 | | 2 624.00 | 2 624.00 |
BH Other financial assets | 4 753.00 | | 4 753.00 | 4 753.00 |
BJ TOTAL (I) | 509 650.00 | 294 037.00 | 215 613.00 | 509 650.00 |
BL Raw materials, supplies | 8 564.00 | | 8 564.00 | 8 564.00 |
BT Goods | 13 596.00 | | 13 596.00 | 13 596.00 |
BX Customers and related accounts | 13 124.00 | | 13 124.00 | 13 124.00 |
BZ Other receivables | 105 986.00 | | 105 986.00 | 105 986.00 |
CF Cash and cash equivalents | 400.00 | | 400.00 | 400.00 |
CH Prepaid expenses | 1 452.00 | | 1 452.00 | 1 452.00 |
CJ TOTAL (II) | 143 122.00 | | 143 122.00 | 143 122.00 |
CO Grand total (0 to V) | 652 772.00 | 294 037.00 | 358 735.00 | 652 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 895.00 | 212 895.00 | | 212 895.00 |
DD Legal reserve (1) | 2 737.00 | 2 737.00 | | 2 737.00 |
DG Other reserves | 7 264.00 | 7 264.00 | | 7 264.00 |
DH Retained earnings | -66 565.00 | -88 054.00 | | -66 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 596.00 | 21 489.00 | | 24 596.00 |
DL TOTAL (I) | 180 927.00 | 156 331.00 | | 180 927.00 |
DU Loans and Debts from Credit Institutions (3) | 70 326.00 | 28 296.00 | | 70 326.00 |
DX Trade payables and related accounts | 15 862.00 | 53 382.00 | | 15 862.00 |
DY Tax and social security liabilities | 84 459.00 | 86 667.00 | | 84 459.00 |
DZ Fixed asset liabilities and related accounts | 4 518.00 | | | 4 518.00 |
EA Other liabilities | 2 644.00 | 4 787.00 | | 2 644.00 |
EC TOTAL (IV) | 177 808.00 | 173 132.00 | | 177 808.00 |
EE Grand total (I to V) | 358 735.00 | 329 463.00 | | 358 735.00 |
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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 | 468 135.00 | | 57 121.00 | 468 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 753.00 | |
I4 DECREASES Grand Total | 14 856.00 | 750.00 | 509 650.00 | 14 856.00 |
IO DECREASES Total including other intangible assets | | | 152 910.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 856.00 | 750.00 | 351 987.00 | 14 856.00 |
KD ACQUISITIONS Total including other intangible assets | 152 910.00 | | | 152 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 472.00 | | 57 121.00 | 310 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 753.00 | | | 4 753.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 624.00 | | | 2 624.00 |
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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 | 278 946.00 | 15 841.00 | 750.00 | 278 946.00 |
PE DEPRECIATION Total including other intangible assets | 461.00 | | | 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 485.00 | 15 841.00 | 750.00 | 278 485.00 |
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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 | 15 862.00 | 15 862.00 | | 15 862.00 |
8C Staff and Related Accounts | 45 378.00 | 45 378.00 | | 45 378.00 |
8D Social Security and Other Social Organizations | 23 076.00 | 23 076.00 | | 23 076.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 518.00 | 4 518.00 | | 4 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 644.00 | 2 644.00 | | 2 644.00 |
UT Other financial assets | 4 753.00 | | 4 753.00 | 4 753.00 |
UX Other trade receivables | 13 015.00 | 13 015.00 | | 13 015.00 |
VA Doubtful or disputed receivables | 109.00 | 109.00 | | 109.00 |
VB VAT | 1 666.00 | 1 666.00 | | 1 666.00 |
VG Loans with a maturity of up to one year at origin | 27 870.00 | 27 870.00 | | 27 870.00 |
VH Loans with a maturity of more than one year at origin | 42 456.00 | 10 056.00 | 32 400.00 | 42 456.00 |
VJ Loans taken out during the year | 50 628.00 | | | 50 628.00 |
VK Loans repaid during the year | 8 219.00 | | | 8 219.00 |
VM Income taxes | 92 749.00 | 92 749.00 | | 92 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 316.00 | 5 316.00 | | 5 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 571.00 | 11 571.00 | | 11 571.00 |
VS Prepaid expenses | 1 452.00 | 1 452.00 | | 1 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 316.00 | 120 563.00 | 4 753.00 | 125 316.00 |
VW VAT | 10 689.00 | 10 689.00 | | 10 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 808.00 | 145 408.00 | 32 400.00 | 177 808.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
