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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 900.00 | 900.00 | | 900.00 |
AF Concessions, Patents and Similar Rights | 3 150.00 | 3 150.00 | | 3 150.00 |
AH Goodwill | 550 768.00 | | 550 768.00 | 550 768.00 |
AP Buildings | 35 953.00 | 9 709.00 | 26 244.00 | 35 953.00 |
AR Technical installations, industrial equipment and tools | 355 808.00 | 277 883.00 | 77 925.00 | 355 808.00 |
AT Other tangible assets | 670 663.00 | 519 430.00 | 151 233.00 | 670 663.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 1 617 470.00 | 811 072.00 | 806 398.00 | 1 617 470.00 |
BX Customers and related accounts | 2 420 269.00 | 432 729.00 | 1 987 540.00 | 2 420 269.00 |
BZ Other receivables | 429 874.00 | | 429 874.00 | 429 874.00 |
CF Cash and cash equivalents | 1 048 284.00 | | 1 048 284.00 | 1 048 284.00 |
CH Prepaid expenses | 2 150.00 | | 2 150.00 | 2 150.00 |
CJ TOTAL (II) | 3 900 577.00 | 432 729.00 | 3 467 849.00 | 3 900 577.00 |
CO Grand total (0 to V) | 5 518 048.00 | 1 243 801.00 | 4 274 247.00 | 5 518 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 100.00 | 100 100.00 | | 100 100.00 |
DB Share, merger, contribution premiums, etc. | 512 133.00 | 512 133.00 | | 512 133.00 |
DD Legal reserve (1) | 10 100.00 | 10 100.00 | | 10 100.00 |
DG Other reserves | 872 251.00 | 756 167.00 | | 872 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 307.00 | 166 074.00 | | 163 307.00 |
DL TOTAL (I) | 1 657 891.00 | 1 544 575.00 | | 1 657 891.00 |
DU Loans and Debts from Credit Institutions (3) | 91 171.00 | 141 934.00 | | 91 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 387.00 | 40 584.00 | | 54 387.00 |
DX Trade payables and related accounts | 1 856 330.00 | 1 781 905.00 | | 1 856 330.00 |
DY Tax and social security liabilities | 614 467.00 | 614 382.00 | | 614 467.00 |
EA Other liabilities | | 2 473.00 | | |
EC TOTAL (IV) | 2 616 356.00 | 2 581 279.00 | | 2 616 356.00 |
EE Grand total (I to V) | 4 274 247.00 | 4 125 853.00 | | 4 274 247.00 |
EI Including equity loans | 54 387.00 | | | 54 387.00 |
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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 | 1 574 137.00 | | 66 401.00 | 1 574 137.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 231.00 | 229.00 | |
I4 DECREASES Grand Total | | 23 068.00 | 1 617 471.00 | |
IO DECREASES Total including other intangible assets | | | 554 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 837.00 | 1 062 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 554 818.00 | | | 554 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 010 860.00 | | 66 401.00 | 1 010 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 459.00 | | | 8 459.00 |
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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 | 725 195.00 | 96 126.00 | 10 249.00 | 725 195.00 |
CY DEPRECIATION Start-up, development, or research expenses | 900.00 | | | 900.00 |
PE DEPRECIATION Total including other intangible assets | 3 150.00 | | | 3 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 721 145.00 | 96 126.00 | 10 249.00 | 721 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 266 114.00 | 166 615.00 | | 266 114.00 |
7B Total provisions for depreciation | 266 114.00 | 166 615.00 | | 266 114.00 |
7C Grand total | 266 114.00 | 166 615.00 | | 266 114.00 |
UE of which provisions and reversals: - Operating | | 166 615.00 | | |
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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 | 1 856 330.00 | 1 856 330.00 | | 1 856 330.00 |
8C Staff and Related Accounts | 59 159.00 | 59 159.00 | | 59 159.00 |
8D Social Security and Other Social Organizations | 70 616.00 | 70 616.00 | | 70 616.00 |
8E Income Taxes | 10 377.00 | 10 377.00 | | 10 377.00 |
UT Other financial assets | 229.00 | 229.00 | | 229.00 |
UX Other trade receivables | 2 420 269.00 | 2 420 269.00 | | 2 420 269.00 |
VB VAT | 328 152.00 | 328 152.00 | | 328 152.00 |
VC Group and associates | 101 161.00 | 101 161.00 | | 101 161.00 |
VH Loans with a maturity of more than one year at origin | 91 171.00 | 51 410.00 | 39 762.00 | 91 171.00 |
VI Group and Associates | 54 387.00 | 54 387.00 | | 54 387.00 |
VK Loans repaid during the year | 50 763.00 | | | 50 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 400.00 | 11 400.00 | | 11 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 562.00 | 562.00 | | 562.00 |
VS Prepaid expenses | 2 150.00 | 2 150.00 | | 2 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 852 522.00 | 2 852 522.00 | | 2 852 522.00 |
VW VAT | 462 915.00 | 462 915.00 | | 462 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 616 356.00 | 2 576 594.00 | 39 762.00 | 2 616 356.00 |
