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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 | 822.00 | 822.00 | | 822.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 31 537.00 | 8 516.00 | 23 021.00 | 31 537.00 |
AT Other tangible assets | 271 452.00 | 99 059.00 | 172 393.00 | 271 452.00 |
BD Other fixed assets | 830.00 | | 830.00 | 830.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 455 060.00 | 108 397.00 | 346 663.00 | 455 060.00 |
BT Goods | 79 000.00 | | 79 000.00 | 79 000.00 |
BX Customers and related accounts | 423 057.00 | | 423 057.00 | 423 057.00 |
BZ Other receivables | 20 801.00 | | 20 801.00 | 20 801.00 |
CF Cash and cash equivalents | 27 874.00 | | 27 874.00 | 27 874.00 |
CH Prepaid expenses | 5 368.00 | | 5 368.00 | 5 368.00 |
CJ TOTAL (II) | 556 099.00 | | 556 099.00 | 556 099.00 |
CO Grand total (0 to V) | 1 011 160.00 | 108 397.00 | 902 763.00 | 1 011 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 4 559.00 | | | 4 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 815.00 | 4 559.00 | | 29 815.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 334 374.00 | 304 559.00 | | 334 374.00 |
DQ Provisions for Expenses | 4 930.00 | 6 573.00 | | 4 930.00 |
DR TOTAL (IV) | 4 930.00 | 6 573.00 | | 4 930.00 |
DU Loans and Debts from Credit Institutions (3) | 170 586.00 | 228 765.00 | | 170 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 219.00 | 58 081.00 | | 21 219.00 |
DX Trade payables and related accounts | 306 489.00 | 298 850.00 | | 306 489.00 |
DY Tax and social security liabilities | 59 624.00 | 91 178.00 | | 59 624.00 |
EA Other liabilities | 5 541.00 | 5 639.00 | | 5 541.00 |
EC TOTAL (IV) | 563 459.00 | 682 513.00 | | 563 459.00 |
EE Grand total (I to V) | 902 763.00 | 993 646.00 | | 902 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 588.00 | 48 336.00 | | 30 588.00 |
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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 | 442 320.00 | 12 740.00 | | 442 320.00 |
I3 DECREASES Total Financial Fixed Assets | 1 250.00 | | | 1 250.00 |
I4 DECREASES Grand Total | 455 060.00 | | | 455 060.00 |
IO DECREASES Total including other intangible assets | 150 822.00 | | | 150 822.00 |
IY DECREASES Total Tangible Fixed Assets | 302 989.00 | | | 302 989.00 |
KD ACQUISITIONS Total including other intangible assets | 150 822.00 | | | 150 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 249.00 | 12 740.00 | | 290 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | | 1 250.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 51 038.00 | 57 359.00 | | 51 038.00 |
PE DEPRECIATION Total including other intangible assets | 822.00 | | | 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 216.00 | 57 359.00 | | 50 216.00 |
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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 | 306 489.00 | 306 489.00 | | 306 489.00 |
8C Staff and Related Accounts | 5 270.00 | 5 270.00 | | 5 270.00 |
8D Social Security and Other Social Organizations | 25 404.00 | 25 404.00 | | 25 404.00 |
8E Income Taxes | 2 128.00 | 2 128.00 | | 2 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 541.00 | 5 541.00 | | 5 541.00 |
UT Other financial assets | 420.00 | | 420.00 | 420.00 |
UX Other trade receivables | 423 057.00 | 423 057.00 | | 423 057.00 |
VB VAT | 18 554.00 | 18 554.00 | | 18 554.00 |
VG Loans with a maturity of up to one year at origin | 31 218.00 | 31 218.00 | | 31 218.00 |
VH Loans with a maturity of more than one year at origin | 139 368.00 | 34 760.00 | 88 987.00 | 139 368.00 |
VI Group and Associates | 21 219.00 | 21 219.00 | | 21 219.00 |
VK Loans repaid during the year | 41 060.00 | | | 41 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 512.00 | 5 512.00 | | 5 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 247.00 | 2 247.00 | | 2 247.00 |
VS Prepaid expenses | 5 368.00 | 5 368.00 | | 5 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 646.00 | 449 226.00 | 420.00 | 449 646.00 |
VW VAT | 21 310.00 | 21 310.00 | | 21 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 459.00 | 458 850.00 | 88 987.00 | 563 459.00 |
