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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 | 5 164.00 | 5 164.00 | | 5 164.00 |
AH Goodwill | 33 415.00 | 18 170.00 | 15 245.00 | 33 415.00 |
AN Land | 15 424.00 | 15 424.00 | | 15 424.00 |
AR Technical installations, industrial equipment and tools | 27 406.00 | 26 441.00 | 964.00 | 27 406.00 |
AT Other tangible assets | 68 740.00 | 65 763.00 | 2 976.00 | 68 740.00 |
BH Other financial assets | 7 941.00 | | 7 941.00 | 7 941.00 |
BJ TOTAL (I) | 158 089.00 | 130 963.00 | 27 127.00 | 158 089.00 |
BX Customers and related accounts | 439 462.00 | 387.00 | 439 075.00 | 439 462.00 |
BZ Other receivables | 158 626.00 | | 158 626.00 | 158 626.00 |
CF Cash and cash equivalents | 43 383.00 | | 43 383.00 | 43 383.00 |
CH Prepaid expenses | 24 755.00 | | 24 755.00 | 24 755.00 |
CJ TOTAL (II) | 666 226.00 | 387.00 | 665 838.00 | 666 226.00 |
CO Grand total (0 to V) | 824 315.00 | 131 350.00 | 692 965.00 | 824 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 223 917.00 | 249 793.00 | | 223 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 381.00 | 54 124.00 | | -36 381.00 |
DL TOTAL (I) | 270 036.00 | 386 417.00 | | 270 036.00 |
DU Loans and Debts from Credit Institutions (3) | 548.00 | | | 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 578.00 | | |
DX Trade payables and related accounts | 130 901.00 | 21 208.00 | | 130 901.00 |
DY Tax and social security liabilities | 291 477.00 | 285 133.00 | | 291 477.00 |
EC TOTAL (IV) | 422 929.00 | 316 919.00 | | 422 929.00 |
EE Grand total (I to V) | 692 965.00 | 703 337.00 | | 692 965.00 |
EG Accrued income and payables due within one year | 422 929.00 | 316 919.00 | | 422 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 548.00 | | | 548.00 |
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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 | 149 450.00 | | 8 639.00 | 149 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 941.00 | |
I4 DECREASES Grand Total | | | 158 089.00 | |
IO DECREASES Total including other intangible assets | | | 38 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 579.00 | | | 38 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 412.00 | | 4 157.00 | 107 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 459.00 | | 4 482.00 | 3 459.00 |
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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 | 112 035.00 | 758.00 | | 112 035.00 |
PE DEPRECIATION Total including other intangible assets | 5 164.00 | | | 5 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 871.00 | 758.00 | | 106 871.00 |
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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 | 130 901.00 | 130 901.00 | | 130 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 7 941.00 | | 7 941.00 | 7 941.00 |
UX Other trade receivables | 439 462.00 | 439 462.00 | | 439 462.00 |
VG Loans with a maturity of up to one year at origin | 548.00 | 548.00 | | 548.00 |
VP Miscellaneous | 158 626.00 | 158 626.00 | | 158 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 291 477.00 | 291 477.00 | | 291 477.00 |
VS Prepaid expenses | 24 755.00 | 24 755.00 | | 24 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 784.00 | 622 843.00 | 7 941.00 | 630 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 929.00 | 422 929.00 | | 422 929.00 |
