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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 | 1 290.00 | 1 229.00 | 60.00 | 1 290.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 47 546.00 | 15 720.00 | 31 826.00 | 47 546.00 |
AT Other tangible assets | 71 766.00 | 45 595.00 | 26 171.00 | 71 766.00 |
BJ TOTAL (I) | 225 603.00 | 62 545.00 | 163 058.00 | 225 603.00 |
BT Goods | 404 120.00 | 12 733.00 | 391 387.00 | 404 120.00 |
BX Customers and related accounts | 224 998.00 | | 224 998.00 | 224 998.00 |
BZ Other receivables | 5 667.00 | | 5 667.00 | 5 667.00 |
CF Cash and cash equivalents | 25 290.00 | | 25 290.00 | 25 290.00 |
CH Prepaid expenses | 2 507.00 | | 2 507.00 | 2 507.00 |
CJ TOTAL (II) | 662 584.00 | 12 733.00 | 649 851.00 | 662 584.00 |
CO Grand total (0 to V) | 888 188.00 | 75 278.00 | 812 910.00 | 888 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 20 000.00 | | 46 000.00 |
DB Share, merger, contribution premiums, etc. | 104 000.00 | | | 104 000.00 |
DD Legal reserve (1) | 4 600.00 | 2 000.00 | | 4 600.00 |
DG Other reserves | 44 765.00 | 39 531.00 | | 44 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 326.00 | 35 433.00 | | 34 326.00 |
DL TOTAL (I) | 233 691.00 | 96 965.00 | | 233 691.00 |
DU Loans and Debts from Credit Institutions (3) | 138 618.00 | 146 346.00 | | 138 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 075.00 | 120 007.00 | | 163 075.00 |
DX Trade payables and related accounts | 167 875.00 | 144 050.00 | | 167 875.00 |
DY Tax and social security liabilities | 109 649.00 | 113 245.00 | | 109 649.00 |
EC TOTAL (IV) | 579 218.00 | 523 650.00 | | 579 218.00 |
EE Grand total (I to V) | 812 910.00 | 620 615.00 | | 812 910.00 |
EG Accrued income and payables due within one year | 559 675.00 | 497 701.00 | | 559 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 399.00 | 2 694.00 | | 12 399.00 |
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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 | 90 127.00 | | 135 476.00 | 90 127.00 |
I4 DECREASES Grand Total | | | 225 603.00 | |
IO DECREASES Total including other intangible assets | | | 106 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 290.00 | | 105 000.00 | 1 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 837.00 | | 30 476.00 | 88 837.00 |
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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 | 43 096.00 | 19 449.00 | | 43 096.00 |
PE DEPRECIATION Total including other intangible assets | 799.00 | 430.00 | | 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 297.00 | 19 019.00 | | 42 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 328.00 | 2 805.00 | 400.00 | 10 328.00 |
7B Total provisions for depreciation | 10 328.00 | 2 805.00 | 400.00 | 10 328.00 |
7C Grand total | 10 328.00 | 2 805.00 | 400.00 | 10 328.00 |
UE of which provisions and reversals: - Operating | | 2 805.00 | 400.00 | |
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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 | 167 875.00 | 167 875.00 | | 167 875.00 |
8C Staff and Related Accounts | 45 726.00 | 45 726.00 | | 45 726.00 |
8D Social Security and Other Social Organizations | 17 703.00 | 17 703.00 | | 17 703.00 |
8E Income Taxes | 4 446.00 | 4 446.00 | | 4 446.00 |
UX Other trade receivables | 224 998.00 | 224 998.00 | | 224 998.00 |
UY Staff and related accounts | 2 937.00 | 2 937.00 | | 2 937.00 |
VB VAT | 2 730.00 | 2 730.00 | | 2 730.00 |
VG Loans with a maturity of up to one year at origin | 12 669.00 | 12 669.00 | | 12 669.00 |
VH Loans with a maturity of more than one year at origin | 125 948.00 | 106 405.00 | 19 543.00 | 125 948.00 |
VI Group and Associates | 163 075.00 | 163 075.00 | | 163 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 723.00 | 4 723.00 | | 4 723.00 |
VS Prepaid expenses | 2 507.00 | 2 507.00 | | 2 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 173.00 | 233 173.00 | | 233 173.00 |
VW VAT | 37 050.00 | 37 050.00 | | 37 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 218.00 | 559 675.00 | 19 543.00 | 579 218.00 |
