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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AH Goodwill | 150 552.00 | | 150 552.00 | 150 552.00 |
AN Land | 915.00 | | 915.00 | 915.00 |
AP Buildings | 129 448.00 | 87 638.00 | 41 810.00 | 129 448.00 |
AR Technical installations, industrial equipment and tools | 8 061.00 | 6 627.00 | 1 434.00 | 8 061.00 |
AT Other tangible assets | 461 516.00 | 312 390.00 | 149 125.00 | 461 516.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 754 941.00 | 408 456.00 | 346 485.00 | 754 941.00 |
BT Goods | 16 390.00 | | 16 390.00 | 16 390.00 |
BX Customers and related accounts | 1 319 000.00 | 59 784.00 | 1 259 216.00 | 1 319 000.00 |
BZ Other receivables | 6 518.00 | | 6 518.00 | 6 518.00 |
CF Cash and cash equivalents | 3 755.00 | | 3 755.00 | 3 755.00 |
CH Prepaid expenses | 4 312.00 | | 4 312.00 | 4 312.00 |
CJ TOTAL (II) | 1 349 975.00 | 59 784.00 | 1 290 191.00 | 1 349 975.00 |
CO Grand total (0 to V) | 2 104 916.00 | 468 240.00 | 1 636 676.00 | 2 104 916.00 |
CU Other investments | 2 069.00 | | 2 069.00 | 2 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 88 784.00 | | | 88 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 809.00 | | | 77 809.00 |
DL TOTAL (I) | 386 592.00 | | | 386 592.00 |
DU Loans and Debts from Credit Institutions (3) | 409 250.00 | | | 409 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561.00 | | | 561.00 |
DX Trade payables and related accounts | 689 083.00 | | | 689 083.00 |
DY Tax and social security liabilities | 74 583.00 | | | 74 583.00 |
DZ Fixed asset liabilities and related accounts | 76 608.00 | | | 76 608.00 |
EC TOTAL (IV) | 1 250 084.00 | | | 1 250 084.00 |
EE Grand total (I to V) | 1 636 676.00 | | | 1 636 676.00 |
EG Accrued income and payables due within one year | 1 171 766.00 | | | 1 171 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 285 249.00 | | | 285 249.00 |
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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 | 611 067.00 | | 150 450.00 | 611 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 648.00 | |
I4 DECREASES Grand Total | | 6 576.00 | 754 940.00 | |
IO DECREASES Total including other intangible assets | | 245.00 | 152 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 331.00 | 599 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 597.00 | | | 152 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 891.00 | | 150 380.00 | 455 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 578.00 | | 70.00 | 2 578.00 |
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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 | 394 401.00 | 20 630.00 | 6 576.00 | 394 401.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 2 045.00 | | 245.00 | 2 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 356.00 | 20 630.00 | 6 331.00 | 392 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 446.00 | 7 529.00 | 192.00 | 52 446.00 |
7B Total provisions for depreciation | 52 446.00 | 7 529.00 | 192.00 | 52 446.00 |
7C Grand total | 52 446.00 | 7 529.00 | 192.00 | 52 446.00 |
UE of which provisions and reversals: - Operating | | 7 530.00 | 192.00 | |
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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 | 689 082.00 | 689 082.00 | | 689 082.00 |
8C Staff and Related Accounts | 23 036.00 | 23 036.00 | | 23 036.00 |
8D Social Security and Other Social Organizations | 14 115.00 | 14 115.00 | | 14 115.00 |
8E Income Taxes | 14 848.00 | 14 848.00 | | 14 848.00 |
8J Fixed Asset Liabilities and Related Accounts | 76 608.00 | 76 608.00 | | 76 608.00 |
UT Other financial assets | 580.00 | | 580.00 | 580.00 |
UX Other trade receivables | 1 247 268.00 | 1 247 268.00 | | 1 247 268.00 |
VA Doubtful or disputed receivables | 71 731.00 | 71 731.00 | | 71 731.00 |
VB VAT | 6 517.00 | 6 517.00 | | 6 517.00 |
VG Loans with a maturity of up to one year at origin | 285 248.00 | 285 248.00 | | 285 248.00 |
VH Loans with a maturity of more than one year at origin | 124 000.00 | 45 682.00 | 78 318.00 | 124 000.00 |
VI Group and Associates | 560.00 | 560.00 | | 560.00 |
VJ Loans taken out during the year | 102 000.00 | | | 102 000.00 |
VK Loans repaid during the year | 43 060.00 | | | 43 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 015.00 | 3 015.00 | | 3 015.00 |
VS Prepaid expenses | 4 311.00 | 4 311.00 | | 4 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 330 409.00 | 1 329 829.00 | 580.00 | 1 330 409.00 |
VW VAT | 19 568.00 | 19 568.00 | | 19 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 250 084.00 | 1 171 765.00 | 78 318.00 | 1 250 084.00 |
