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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 | 13 436.00 | 12 126.00 | 1 310.00 | 13 436.00 |
AH Goodwill | 108 500.00 | | 108 500.00 | 108 500.00 |
AR Technical installations, industrial equipment and tools | 7 396.00 | 5 500.00 | 1 896.00 | 7 396.00 |
AT Other tangible assets | 97 573.00 | 60 115.00 | 37 457.00 | 97 573.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 227 754.00 | 77 741.00 | 150 012.00 | 227 754.00 |
BT Goods | 227 645.00 | | 227 645.00 | 227 645.00 |
BV Advances and down payments on orders | 990.00 | | 990.00 | 990.00 |
BX Customers and related accounts | 209 667.00 | 6 135.00 | 203 532.00 | 209 667.00 |
BZ Other receivables | 532.00 | | 532.00 | 532.00 |
CF Cash and cash equivalents | 37 496.00 | | 37 496.00 | 37 496.00 |
CH Prepaid expenses | 2 944.00 | | 2 944.00 | 2 944.00 |
CJ TOTAL (II) | 479 274.00 | 6 135.00 | 473 139.00 | 479 274.00 |
CO Grand total (0 to V) | 707 027.00 | 83 876.00 | 623 151.00 | 707 027.00 |
CP Shares due in less than one year | 610.00 | | | 610.00 |
CU Other investments | 239.00 | | 239.00 | 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 25 079.00 | 5 490.00 | | 25 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 473.00 | 55 589.00 | | 70 473.00 |
DL TOTAL (I) | 205 552.00 | 171 079.00 | | 205 552.00 |
DU Loans and Debts from Credit Institutions (3) | 65 231.00 | 140 854.00 | | 65 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 868.00 | 18 941.00 | | 20 868.00 |
DX Trade payables and related accounts | 215 150.00 | 204 288.00 | | 215 150.00 |
DY Tax and social security liabilities | 111 734.00 | 97 389.00 | | 111 734.00 |
EA Other liabilities | 4 615.00 | 4 872.00 | | 4 615.00 |
EC TOTAL (IV) | 417 599.00 | 466 345.00 | | 417 599.00 |
EE Grand total (I to V) | 623 151.00 | 637 424.00 | | 623 151.00 |
EG Accrued income and payables due within one year | 395 581.00 | 403 961.00 | | 395 581.00 |
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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 | 220 153.00 | | 6 751.00 | 220 153.00 |
I4 DECREASES Grand Total | | | 226 904.00 | |
IO DECREASES Total including other intangible assets | | | 121 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 304.00 | | 1 632.00 | 120 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 849.00 | | 5 119.00 | 99 849.00 |
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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 | 71 676.00 | 9 684.00 | | 71 676.00 |
PE DEPRECIATION Total including other intangible assets | 11 804.00 | 322.00 | | 11 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 872.00 | 9 362.00 | | 59 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 267.00 | 868.00 | | 5 267.00 |
7B Total provisions for depreciation | 5 267.00 | 868.00 | | 5 267.00 |
7C Grand total | 5 267.00 | 868.00 | | 5 267.00 |
UE of which provisions and reversals: - Operating | | 868.00 | | |
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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 | 231.00 | 231.00 | | 231.00 |
8B Suppliers and Related Accounts | 215 150.00 | 215 150.00 | | 215 150.00 |
8C Staff and Related Accounts | 53 453.00 | 53 453.00 | | 53 453.00 |
8D Social Security and Other Social Organizations | 22 887.00 | 22 887.00 | | 22 887.00 |
8E Income Taxes | 19 499.00 | 19 499.00 | | 19 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 615.00 | 4 615.00 | | 4 615.00 |
UT Other financial assets | 610.00 | 610.00 | | 610.00 |
UX Other trade receivables | 201 619.00 | 201 619.00 | | 201 619.00 |
VA Doubtful or disputed receivables | 8 049.00 | 8 049.00 | | 8 049.00 |
VB VAT | 106.00 | 106.00 | | 106.00 |
VG Loans with a maturity of up to one year at origin | 2 848.00 | 2 848.00 | | 2 848.00 |
VH Loans with a maturity of more than one year at origin | 62 383.00 | 40 365.00 | 22 019.00 | 62 383.00 |
VI Group and Associates | 20 637.00 | 20 637.00 | | 20 637.00 |
VK Loans repaid during the year | 39 320.00 | | | 39 320.00 |
VP Miscellaneous | 426.00 | 426.00 | | 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 673.00 | 4 673.00 | | 4 673.00 |
VS Prepaid expenses | 2 944.00 | 2 944.00 | | 2 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 754.00 | 213 754.00 | | 213 754.00 |
VW VAT | 11 222.00 | 11 222.00 | | 11 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 599.00 | 395 581.00 | 22 019.00 | 417 599.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
