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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 45 064.00 | 27 996.00 | 17 069.00 | 45 064.00 |
AT Other tangible assets | 167 252.00 | 85 651.00 | 81 602.00 | 167 252.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 260.00 | | 5 260.00 | 5 260.00 |
BJ TOTAL (I) | 226 591.00 | 115 146.00 | 111 445.00 | 226 591.00 |
BL Raw materials, supplies | 5 641.00 | | 5 641.00 | 5 641.00 |
BT Goods | 10 434.00 | | 10 434.00 | 10 434.00 |
BX Customers and related accounts | 118 983.00 | | 118 983.00 | 118 983.00 |
BZ Other receivables | 9 036.00 | | 9 036.00 | 9 036.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 62 387.00 | | 62 387.00 | 62 387.00 |
CH Prepaid expenses | 4 746.00 | | 4 746.00 | 4 746.00 |
CJ TOTAL (II) | 256 227.00 | | 256 227.00 | 256 227.00 |
CO Grand total (0 to V) | 482 818.00 | 115 146.00 | 367 672.00 | 482 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 1 438.00 | 1 438.00 | | 1 438.00 |
DG Other reserves | 135 383.00 | 69 491.00 | | 135 383.00 |
DH Retained earnings | | 2 997.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 926.00 | 62 895.00 | | 14 926.00 |
DL TOTAL (I) | 157 746.00 | 142 820.00 | | 157 746.00 |
DU Loans and Debts from Credit Institutions (3) | 86 639.00 | 62 991.00 | | 86 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 5 155.00 | | 43.00 |
DX Trade payables and related accounts | 28 300.00 | 42 013.00 | | 28 300.00 |
DY Tax and social security liabilities | 93 783.00 | 97 709.00 | | 93 783.00 |
EA Other liabilities | 1 162.00 | 1 024.00 | | 1 162.00 |
EC TOTAL (IV) | 209 926.00 | 208 892.00 | | 209 926.00 |
EE Grand total (I to V) | 367 672.00 | 351 712.00 | | 367 672.00 |
EG Accrued income and payables due within one year | 207 055.00 | 193 585.00 | | 207 055.00 |
EI Including equity loans | 43.00 | | | 43.00 |
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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 | 171 130.00 | | 81 853.00 | 171 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 275.00 | |
I4 DECREASES Grand Total | | 26 391.00 | 226 591.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 391.00 | 212 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 115.00 | | 76 593.00 | 162 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 5 260.00 | 15.00 |
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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 | 116 106.00 | 25 431.00 | 26 391.00 | 116 106.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 606.00 | 25 431.00 | 26 391.00 | 114 606.00 |
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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 | 28 300.00 | 28 300.00 | | 28 300.00 |
8D Social Security and Other Social Organizations | 93 783.00 | 93 783.00 | | 93 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 162.00 | 1 162.00 | | 1 162.00 |
UT Other financial assets | 5 260.00 | | 5 260.00 | 5 260.00 |
UX Other trade receivables | 118 983.00 | 118 983.00 | | 118 983.00 |
VH Loans with a maturity of more than one year at origin | 86 639.00 | 83 767.00 | 2 871.00 | 86 639.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VJ Loans taken out during the year | 55 722.00 | | | 55 722.00 |
VK Loans repaid during the year | 32 075.00 | | | 32 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 036.00 | 9 036.00 | | 9 036.00 |
VS Prepaid expenses | 4 746.00 | 4 746.00 | | 4 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 025.00 | 132 765.00 | 5 260.00 | 138 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 926.00 | 207 055.00 | 2 871.00 | 209 926.00 |
