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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 | 295.00 | 295.00 | | 295.00 |
AH Goodwill | 62 537.00 | | 62 537.00 | 62 537.00 |
AR Technical installations, industrial equipment and tools | 58 784.00 | 38 433.00 | 20 351.00 | 58 784.00 |
AT Other tangible assets | 71 367.00 | 31 320.00 | 40 047.00 | 71 367.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 194 133.00 | 70 048.00 | 124 085.00 | 194 133.00 |
BL Raw materials, supplies | 32 000.00 | | 32 000.00 | 32 000.00 |
BX Customers and related accounts | 178 289.00 | 1 305.00 | 176 984.00 | 178 289.00 |
BZ Other receivables | 28 644.00 | | 28 644.00 | 28 644.00 |
CF Cash and cash equivalents | 221 696.00 | | 221 696.00 | 221 696.00 |
CH Prepaid expenses | 8 170.00 | | 8 170.00 | 8 170.00 |
CJ TOTAL (II) | 468 800.00 | 1 305.00 | 467 495.00 | 468 800.00 |
CO Grand total (0 to V) | 662 933.00 | 71 353.00 | 591 579.00 | 662 933.00 |
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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 | 116 000.00 | 88 000.00 | | 116 000.00 |
DH Retained earnings | 158.00 | 892.00 | | 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 841.00 | 27 266.00 | | 40 841.00 |
DJ Investment subsidies | 3 930.00 | 2 518.00 | | 3 930.00 |
DL TOTAL (I) | 193 929.00 | 151 676.00 | | 193 929.00 |
DU Loans and Debts from Credit Institutions (3) | 77 737.00 | 107 471.00 | | 77 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 370.00 | 45 228.00 | | 17 370.00 |
DX Trade payables and related accounts | 195 536.00 | 115 871.00 | | 195 536.00 |
DY Tax and social security liabilities | 87 381.00 | 41 537.00 | | 87 381.00 |
EA Other liabilities | 19 627.00 | 13 993.00 | | 19 627.00 |
EC TOTAL (IV) | 397 650.00 | 324 101.00 | | 397 650.00 |
EE Grand total (I to V) | 591 579.00 | 475 777.00 | | 591 579.00 |
EG Accrued income and payables due within one year | 350 292.00 | 246 517.00 | | 350 292.00 |
EI Including equity loans | 17 370.00 | | | 17 370.00 |
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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 | 188 620.00 | | 21 462.00 | 188 620.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 1 150.00 | |
I4 DECREASES Grand Total | | 15 950.00 | 194 133.00 | |
IO DECREASES Total including other intangible assets | | | 62 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 750.00 | 130 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 832.00 | | | 62 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 438.00 | | 21 462.00 | 123 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 350.00 | | | 2 350.00 |
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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 | 60 203.00 | 19 116.00 | 9 271.00 | 60 203.00 |
PE DEPRECIATION Total including other intangible assets | 295.00 | | | 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 908.00 | 19 116.00 | 9 271.00 | 59 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 305.00 | | | 1 305.00 |
7B Total provisions for depreciation | 1 305.00 | | | 1 305.00 |
7C Grand total | 1 305.00 | | | 1 305.00 |
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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 | 195 536.00 | 195 536.00 | | 195 536.00 |
8C Staff and Related Accounts | 29 915.00 | 29 915.00 | | 29 915.00 |
8D Social Security and Other Social Organizations | 27 801.00 | 27 801.00 | | 27 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 627.00 | 19 627.00 | | 19 627.00 |
UT Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
UX Other trade receivables | 176 758.00 | 176 758.00 | | 176 758.00 |
VA Doubtful or disputed receivables | 1 530.00 | 1 530.00 | | 1 530.00 |
VB VAT | 17 344.00 | 17 344.00 | | 17 344.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 77 584.00 | 30 227.00 | 47 357.00 | 77 584.00 |
VI Group and Associates | 17 370.00 | 17 370.00 | | 17 370.00 |
VK Loans repaid during the year | 29 703.00 | | | 29 703.00 |
VM Income taxes | 3 599.00 | 3 599.00 | | 3 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 265.00 | 2 265.00 | | 2 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 701.00 | 7 701.00 | | 7 701.00 |
VS Prepaid expenses | 8 170.00 | 8 170.00 | | 8 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 253.00 | 215 103.00 | 1 150.00 | 216 253.00 |
VW VAT | 27 399.00 | 27 399.00 | | 27 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 649.00 | 350 292.00 | 47 357.00 | 397 649.00 |
