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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 | 590.00 | 590.00 | | 590.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 38 059.00 | 35 179.00 | 2 880.00 | 38 059.00 |
AT Other tangible assets | 173 058.00 | 139 471.00 | 33 587.00 | 173 058.00 |
BD Other fixed assets | 14 822.00 | | 14 822.00 | 14 822.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 366 900.00 | 175 240.00 | 191 659.00 | 366 900.00 |
BT Goods | 253 556.00 | | 253 556.00 | 253 556.00 |
BX Customers and related accounts | 198 546.00 | 11 565.00 | 186 980.00 | 198 546.00 |
BZ Other receivables | 17 649.00 | | 17 649.00 | 17 649.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 76 021.00 | | 76 021.00 | 76 021.00 |
CH Prepaid expenses | 8 261.00 | | 8 261.00 | 8 261.00 |
CJ TOTAL (II) | 576 533.00 | 11 565.00 | 564 967.00 | 576 533.00 |
CO Grand total (0 to V) | 943 433.00 | 186 806.00 | 756 627.00 | 943 433.00 |
CU Other investments | 1 870.00 | | 1 870.00 | 1 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 442 595.00 | | | 442 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 565.00 | | | -109 565.00 |
DL TOTAL (I) | 377 030.00 | | | 377 030.00 |
DP Provisions for Risks | 18 434.00 | | | 18 434.00 |
DR TOTAL (IV) | 18 434.00 | | | 18 434.00 |
DU Loans and Debts from Credit Institutions (3) | 12 333.00 | | | 12 333.00 |
DX Trade payables and related accounts | 188 900.00 | | | 188 900.00 |
DY Tax and social security liabilities | 135 948.00 | | | 135 948.00 |
EA Other liabilities | 3 600.00 | | | 3 600.00 |
EB Prepaid income (2) | 20 382.00 | | | 20 382.00 |
EC TOTAL (IV) | 361 163.00 | | | 361 163.00 |
EE Grand total (I to V) | 756 627.00 | | | 756 627.00 |
EG Accrued income and payables due within one year | 358 046.00 | | | 358 046.00 |
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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 | 397 906.00 | | 2 460.00 | 397 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 192.00 | |
I4 DECREASES Grand Total | | 33 467.00 | 366 900.00 | |
IO DECREASES Total including other intangible assets | | | 125 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 467.00 | 211 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 590.00 | | | 125 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 124.00 | | 2 460.00 | 242 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 192.00 | | | 30 192.00 |
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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 | 183 961.00 | 24 746.00 | 33 467.00 | 183 961.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 371.00 | 24 746.00 | 33 467.00 | 183 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 19 419.00 | | 985.00 | 19 419.00 |
6T Receivables | 11 330.00 | 1 934.00 | 1 698.00 | 11 330.00 |
7B Total provisions for depreciation | 11 330.00 | 1 934.00 | 1 698.00 | 11 330.00 |
7C Grand total | 30 749.00 | 1 934.00 | 2 683.00 | 30 749.00 |
UE of which provisions and reversals: - Operating | | 1 934.00 | 2 683.00 | |
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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 | 188 900.00 | 188 900.00 | | 188 900.00 |
8C Staff and Related Accounts | 75 185.00 | 75 185.00 | | 75 185.00 |
8D Social Security and Other Social Organizations | 50 087.00 | 50 087.00 | | 50 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
8L Deferred income | 20 382.00 | 20 382.00 | | 20 382.00 |
UT Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
UX Other trade receivables | 186 559.00 | 186 559.00 | | 186 559.00 |
UY Staff and related accounts | 1 294.00 | 1 294.00 | | 1 294.00 |
VA Doubtful or disputed receivables | 11 986.00 | 11 986.00 | | 11 986.00 |
VB VAT | 6 509.00 | 6 509.00 | | 6 509.00 |
VH Loans with a maturity of more than one year at origin | 12 333.00 | 9 217.00 | 3 116.00 | 12 333.00 |
VK Loans repaid during the year | 13 361.00 | | | 13 361.00 |
VN Other taxes, similar payments | 2 217.00 | 2 217.00 | | 2 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 895.00 | 3 895.00 | | 3 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 630.00 | 7 630.00 | | 7 630.00 |
VS Prepaid expenses | 8 261.00 | 8 261.00 | | 8 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 956.00 | 224 456.00 | 13 500.00 | 237 956.00 |
VW VAT | 6 781.00 | 6 781.00 | | 6 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 163.00 | 358 046.00 | 3 116.00 | 361 163.00 |
