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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 | 6 826.00 | 6 775.00 | 51.00 | 6 826.00 |
AH Goodwill | 217 100.00 | | 217 100.00 | 217 100.00 |
AR Technical installations, industrial equipment and tools | 45 813.00 | 34 272.00 | 11 541.00 | 45 813.00 |
AT Other tangible assets | 126 708.00 | 61 919.00 | 64 789.00 | 126 708.00 |
BJ TOTAL (I) | 396 447.00 | 102 966.00 | 293 481.00 | 396 447.00 |
BT Goods | 120 387.00 | | 120 387.00 | 120 387.00 |
BX Customers and related accounts | 522 657.00 | 22 969.00 | 499 688.00 | 522 657.00 |
BZ Other receivables | 23 304.00 | | 23 304.00 | 23 304.00 |
CF Cash and cash equivalents | 246 154.00 | | 246 154.00 | 246 154.00 |
CH Prepaid expenses | 1 665.00 | | 1 665.00 | 1 665.00 |
CJ TOTAL (II) | 914 167.00 | 22 969.00 | 891 199.00 | 914 167.00 |
CO Grand total (0 to V) | 1 310 615.00 | 125 935.00 | 1 184 680.00 | 1 310 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 050.00 | 85 050.00 | | 85 050.00 |
DD Legal reserve (1) | 8 505.00 | 8 505.00 | | 8 505.00 |
DG Other reserves | 170 093.00 | 170 093.00 | | 170 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 246.00 | 174 067.00 | | 138 246.00 |
DL TOTAL (I) | 401 894.00 | 437 715.00 | | 401 894.00 |
DU Loans and Debts from Credit Institutions (3) | 51 032.00 | 80 609.00 | | 51 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 596.00 | 85 529.00 | | 194 596.00 |
DX Trade payables and related accounts | 487 159.00 | 543 802.00 | | 487 159.00 |
DY Tax and social security liabilities | 42 526.00 | 75 314.00 | | 42 526.00 |
EA Other liabilities | 7 473.00 | 771.00 | | 7 473.00 |
EC TOTAL (IV) | 782 786.00 | 786 026.00 | | 782 786.00 |
EE Grand total (I to V) | 1 184 680.00 | 1 223 741.00 | | 1 184 680.00 |
EG Accrued income and payables due within one year | 760 042.00 | 734 994.00 | | 760 042.00 |
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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 | 358 577.00 | | 37 870.00 | 358 577.00 |
I4 DECREASES Grand Total | | | 396 447.00 | |
IO DECREASES Total including other intangible assets | | | 223 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 926.00 | | | 223 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 651.00 | | 37 870.00 | 134 651.00 |
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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 | 85 913.00 | 17 053.00 | | 85 913.00 |
PE DEPRECIATION Total including other intangible assets | 6 437.00 | 338.00 | | 6 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 477.00 | 16 715.00 | | 79 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 027.00 | 1 436.00 | 1 494.00 | 23 027.00 |
7B Total provisions for depreciation | 23 027.00 | 1 436.00 | 1 494.00 | 23 027.00 |
7C Grand total | 23 027.00 | 1 436.00 | 1 494.00 | 23 027.00 |
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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 | 487 159.00 | 487 159.00 | | 487 159.00 |
8C Staff and Related Accounts | 11 647.00 | 11 647.00 | | 11 647.00 |
8D Social Security and Other Social Organizations | 21 821.00 | 21 821.00 | | 21 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 473.00 | 7 473.00 | | 7 473.00 |
UX Other trade receivables | 487 084.00 | 487 084.00 | | 487 084.00 |
UY Staff and related accounts | 2 150.00 | 2 150.00 | | 2 150.00 |
VA Doubtful or disputed receivables | 35 572.00 | 35 572.00 | | 35 572.00 |
VB VAT | 2 592.00 | 2 592.00 | | 2 592.00 |
VH Loans with a maturity of more than one year at origin | 51 032.00 | 28 288.00 | 22 744.00 | 51 032.00 |
VI Group and Associates | 194 596.00 | 194 596.00 | | 194 596.00 |
VM Income taxes | 11 003.00 | 11 003.00 | | 11 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 454.00 | 4 454.00 | | 4 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 559.00 | 7 559.00 | | 7 559.00 |
VS Prepaid expenses | 1 665.00 | 1 665.00 | | 1 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 626.00 | 547 626.00 | | 547 626.00 |
VW VAT | 4 603.00 | 4 603.00 | | 4 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 786.00 | 760 042.00 | 22 744.00 | 782 786.00 |
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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 | 8.00 | | | 8.00 |
