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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 | 64 698.00 | 49 201.00 | 15 497.00 | 64 698.00 |
AH Goodwill | 63 389.00 | | 63 389.00 | 63 389.00 |
AR Technical installations, industrial equipment and tools | 33 059.00 | 23 006.00 | 10 053.00 | 33 059.00 |
AT Other tangible assets | 145 880.00 | 114 289.00 | 31 591.00 | 145 880.00 |
BD Other fixed assets | 35.00 | | 35.00 | 35.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 314 860.00 | 186 496.00 | 128 364.00 | 314 860.00 |
BL Raw materials, supplies | 50.00 | | 50.00 | 50.00 |
BT Goods | 183 970.00 | | 183 970.00 | 183 970.00 |
BX Customers and related accounts | 475 411.00 | 3 480.00 | 471 931.00 | 475 411.00 |
BZ Other receivables | 96 130.00 | | 96 130.00 | 96 130.00 |
CF Cash and cash equivalents | 136 976.00 | | 136 976.00 | 136 976.00 |
CH Prepaid expenses | 12 106.00 | | 12 106.00 | 12 106.00 |
CJ TOTAL (II) | 904 643.00 | 3 480.00 | 901 163.00 | 904 643.00 |
CO Grand total (0 to V) | 1 219 503.00 | 189 976.00 | 1 029 527.00 | 1 219 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 6 785.00 | 5 169.00 | | 6 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 324.00 | 16 616.00 | | -4 324.00 |
DL TOTAL (I) | 222 461.00 | 241 785.00 | | 222 461.00 |
DQ Provisions for Expenses | 29 578.00 | 35 350.00 | | 29 578.00 |
DR TOTAL (IV) | 29 578.00 | 35 350.00 | | 29 578.00 |
DU Loans and Debts from Credit Institutions (3) | 127 346.00 | 182 993.00 | | 127 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 750.00 | 48 750.00 | | 48 750.00 |
DX Trade payables and related accounts | 347 401.00 | 259 816.00 | | 347 401.00 |
DY Tax and social security liabilities | 106 991.00 | 76 060.00 | | 106 991.00 |
EA Other liabilities | 147 000.00 | 5 305.00 | | 147 000.00 |
EC TOTAL (IV) | 777 488.00 | 572 925.00 | | 777 488.00 |
EE Grand total (I to V) | 1 029 527.00 | 850 060.00 | | 1 029 527.00 |
EG Accrued income and payables due within one year | 763 332.00 | 497 675.00 | | 763 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 423.00 | 128 041.00 | | 76 423.00 |
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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 | 275 980.00 | | 42 624.00 | 275 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 835.00 | |
I4 DECREASES Grand Total | | 3 744.00 | 314 860.00 | |
IO DECREASES Total including other intangible assets | | | 128 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 744.00 | 178 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 386.00 | | 18 700.00 | 109 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 762.00 | | 23 920.00 | 158 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 831.00 | | 4.00 | 7 831.00 |
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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 | 180 040.00 | 10 172.00 | 3 716.00 | 180 040.00 |
PE DEPRECIATION Total including other intangible assets | 45 998.00 | 3 203.00 | | 45 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 042.00 | 6 969.00 | 3 716.00 | 134 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 35 350.00 | | 5 772.00 | 35 350.00 |
6T Receivables | 3 480.00 | | | 3 480.00 |
7B Total provisions for depreciation | 3 480.00 | | | 3 480.00 |
7C Grand total | 38 830.00 | | 5 772.00 | 38 830.00 |
UE of which provisions and reversals: - Operating | | | 5 772.00 | |
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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 | 48 750.00 | 48 750.00 | | 48 750.00 |
8B Suppliers and Related Accounts | 347 401.00 | 347 401.00 | | 347 401.00 |
8C Staff and Related Accounts | 8 322.00 | 8 322.00 | | 8 322.00 |
8D Social Security and Other Social Organizations | 48 302.00 | 48 302.00 | | 48 302.00 |
8E Income Taxes | 580.00 | 580.00 | | 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 000.00 | 147 000.00 | | 147 000.00 |
UT Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
UX Other trade receivables | 471 331.00 | 471 331.00 | | 471 331.00 |
UY Staff and related accounts | 717.00 | 717.00 | | 717.00 |
VA Doubtful or disputed receivables | 4 080.00 | 4 080.00 | | 4 080.00 |
VB VAT | 44 356.00 | 44 356.00 | | 44 356.00 |
VC Group and associates | 50 588.00 | 50 588.00 | | 50 588.00 |
VG Loans with a maturity of up to one year at origin | 77 012.00 | 77 012.00 | | 77 012.00 |
VH Loans with a maturity of more than one year at origin | 50 334.00 | 36 178.00 | 14 156.00 | 50 334.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 33 918.00 | | | 33 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 521.00 | 1 521.00 | | 1 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 469.00 | 469.00 | | 469.00 |
VS Prepaid expenses | 12 106.00 | 12 106.00 | | 12 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 446.00 | 583 646.00 | 7 800.00 | 591 446.00 |
VW VAT | 48 266.00 | 48 266.00 | | 48 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 488.00 | 763 332.00 | 14 156.00 | 777 488.00 |
