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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 | 2 270.00 | 2 270.00 | | 2 270.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 116 399.00 | 81 748.00 | 34 651.00 | 116 399.00 |
AT Other tangible assets | 37 012.00 | 30 384.00 | 6 628.00 | 37 012.00 |
BH Other financial assets | 17 892.00 | | 17 892.00 | 17 892.00 |
BJ TOTAL (I) | 398 573.00 | 114 402.00 | 284 172.00 | 398 573.00 |
BT Goods | 151 656.00 | | 151 656.00 | 151 656.00 |
BX Customers and related accounts | 348 699.00 | 37 296.00 | 311 403.00 | 348 699.00 |
BZ Other receivables | 34 759.00 | | 34 759.00 | 34 759.00 |
CF Cash and cash equivalents | 23 165.00 | | 23 165.00 | 23 165.00 |
CH Prepaid expenses | 2 604.00 | | 2 604.00 | 2 604.00 |
CJ TOTAL (II) | 560 883.00 | 37 296.00 | 523 587.00 | 560 883.00 |
CO Grand total (0 to V) | 959 456.00 | 151 698.00 | 807 758.00 | 959 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 618.00 | 4 618.00 | | 4 618.00 |
DG Other reserves | 35 105.00 | 752.00 | | 35 105.00 |
DH Retained earnings | | 26 589.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 721.00 | 7 764.00 | | 28 721.00 |
DL TOTAL (I) | 114 179.00 | 85 458.00 | | 114 179.00 |
DU Loans and Debts from Credit Institutions (3) | 222 740.00 | 316 662.00 | | 222 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 391.00 | 13 407.00 | | 42 391.00 |
DX Trade payables and related accounts | 193 215.00 | 129 827.00 | | 193 215.00 |
DY Tax and social security liabilities | 210 444.00 | 185 555.00 | | 210 444.00 |
EA Other liabilities | 24 790.00 | 12 000.00 | | 24 790.00 |
EC TOTAL (IV) | 693 580.00 | 657 451.00 | | 693 580.00 |
EE Grand total (I to V) | 807 758.00 | 742 909.00 | | 807 758.00 |
EG Accrued income and payables due within one year | 552 423.00 | 468 509.00 | | 552 423.00 |
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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 | 386 744.00 | | 11 830.00 | 386 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 892.00 | |
I4 DECREASES Grand Total | | | 398 573.00 | |
IO DECREASES Total including other intangible assets | | | 227 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 270.00 | | | 227 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 582.00 | | 11 830.00 | 141 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 892.00 | | | 17 892.00 |
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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 | 107 480.00 | 6 922.00 | | 107 480.00 |
PE DEPRECIATION Total including other intangible assets | 2 270.00 | | | 2 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 210.00 | 6 922.00 | | 105 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 37 296.00 | | |
7B Total provisions for depreciation | | 37 296.00 | | |
7C Grand total | | 37 296.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 000.00 | | | 7 000.00 |
8B Suppliers and Related Accounts | 193 215.00 | 193 215.00 | | 193 215.00 |
8C Staff and Related Accounts | 28 617.00 | 28 617.00 | | 28 617.00 |
8D Social Security and Other Social Organizations | 18 415.00 | 18 415.00 | | 18 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 790.00 | 24 790.00 | | 24 790.00 |
UT Other financial assets | 17 892.00 | | 17 892.00 | 17 892.00 |
UX Other trade receivables | 274 356.00 | 274 356.00 | | 274 356.00 |
VA Doubtful or disputed receivables | 74 344.00 | 74 344.00 | | 74 344.00 |
VB VAT | 7 759.00 | 7 759.00 | | 7 759.00 |
VG Loans with a maturity of up to one year at origin | 35 330.00 | 35 330.00 | | 35 330.00 |
VH Loans with a maturity of more than one year at origin | 187 210.00 | | 46 053.00 | 187 210.00 |
VI Group and Associates | 35 391.00 | 35 391.00 | | 35 391.00 |
VJ Loans taken out during the year | 13 209.00 | | | 13 209.00 |
VK Loans repaid during the year | 70 442.00 | | | 70 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 932.00 | 2 932.00 | | 2 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 000.00 | 27 000.00 | | 27 000.00 |
VS Prepaid expenses | 2 604.00 | 2 604.00 | | 2 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 954.00 | 386 062.00 | 17 892.00 | 403 954.00 |
VW VAT | 160 480.00 | 160 480.00 | | 160 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 380.00 | 499 170.00 | 46 053.00 | 693 380.00 |
