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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 | 33 993.00 | 33 993.00 | | 33 993.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AR Technical installations, industrial equipment and tools | 36 750.00 | 25 688.00 | 11 062.00 | 36 750.00 |
AT Other tangible assets | 203 605.00 | 130 838.00 | 72 767.00 | 203 605.00 |
BH Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
BJ TOTAL (I) | 311 560.00 | 190 519.00 | 121 041.00 | 311 560.00 |
BT Goods | 225 380.00 | | 225 380.00 | 225 380.00 |
BX Customers and related accounts | 226 048.00 | 9 309.00 | 216 740.00 | 226 048.00 |
BZ Other receivables | 50 232.00 | | 50 232.00 | 50 232.00 |
CF Cash and cash equivalents | 44 612.00 | | 44 612.00 | 44 612.00 |
CH Prepaid expenses | 5 120.00 | | 5 120.00 | 5 120.00 |
CJ TOTAL (II) | 551 393.00 | 9 309.00 | 542 084.00 | 551 393.00 |
CO Grand total (0 to V) | 862 953.00 | 199 827.00 | 663 126.00 | 862 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DE Statutory or contractual reserves | 120 550.00 | 94 117.00 | | 120 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 892.00 | 51 457.00 | | 25 892.00 |
DL TOTAL (I) | 205 135.00 | 204 268.00 | | 205 135.00 |
DU Loans and Debts from Credit Institutions (3) | 68 780.00 | 142.00 | | 68 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 747.00 | 138 211.00 | | 154 747.00 |
DX Trade payables and related accounts | 163 034.00 | 197 298.00 | | 163 034.00 |
DY Tax and social security liabilities | 71 429.00 | 73 390.00 | | 71 429.00 |
EC TOTAL (IV) | 457 991.00 | 409 042.00 | | 457 991.00 |
EE Grand total (I to V) | 663 126.00 | 613 310.00 | | 663 126.00 |
EI Including equity loans | 2.00 | | | 2.00 |
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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 | 226 635.00 | | 84 925.00 | 226 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 150.00 | |
I4 DECREASES Grand Total | | | 311 560.00 | |
IO DECREASES Total including other intangible assets | | | 69 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 056.00 | | | 69 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 430.00 | | 84 925.00 | 155 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 150.00 | | | 2 150.00 |
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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 | 164 589.00 | 25 929.00 | | 164 589.00 |
PE DEPRECIATION Total including other intangible assets | 33 699.00 | 294.00 | | 33 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 890.00 | 25 635.00 | | 130 890.00 |
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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 | 163 034.00 | 163 034.00 | | 163 034.00 |
8C Staff and Related Accounts | 30 169.00 | 30 169.00 | | 30 169.00 |
8D Social Security and Other Social Organizations | 17 001.00 | 17 001.00 | | 17 001.00 |
UT Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
UX Other trade receivables | 214 878.00 | 214 878.00 | | 214 878.00 |
VA Doubtful or disputed receivables | 11 170.00 | 11 170.00 | | 11 170.00 |
VB VAT | 3 749.00 | 3 749.00 | | 3 749.00 |
VG Loans with a maturity of up to one year at origin | 507.00 | 506.00 | | 507.00 |
VH Loans with a maturity of more than one year at origin | 68 274.00 | 23 827.00 | 44 447.00 | 68 274.00 |
VI Group and Associates | 154 747.00 | 154 747.00 | | 154 747.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 11 732.00 | | | 11 732.00 |
VM Income taxes | 10 834.00 | 10 834.00 | | 10 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 962.00 | 7 962.00 | | 7 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 649.00 | 35 649.00 | | 35 649.00 |
VS Prepaid expenses | 5 120.00 | 5 120.00 | | 5 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 550.00 | 281 401.00 | 2 150.00 | 283 550.00 |
VW VAT | 16 298.00 | 16 298.00 | | 16 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 991.00 | 413 544.00 | 44 447.00 | 457 991.00 |
