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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 | 1 173.00 | 169.00 | 1 004.00 | 1 173.00 |
AH Goodwill | 63 136.00 | | 63 136.00 | 63 136.00 |
AR Technical installations, industrial equipment and tools | 144 188.00 | 75 634.00 | 68 554.00 | 144 188.00 |
AT Other tangible assets | 68 389.00 | 30 368.00 | 38 021.00 | 68 389.00 |
BB Receivables related to investments | 310.00 | | 310.00 | 310.00 |
BJ TOTAL (I) | 277 196.00 | 106 171.00 | 171 025.00 | 277 196.00 |
BV Advances and down payments on orders | 1 535.00 | | 1 535.00 | 1 535.00 |
BX Customers and related accounts | 584 240.00 | | 584 240.00 | 584 240.00 |
BZ Other receivables | 34 663.00 | | 34 663.00 | 34 663.00 |
CF Cash and cash equivalents | 42 545.00 | | 42 545.00 | 42 545.00 |
CH Prepaid expenses | 1 095.00 | | 1 095.00 | 1 095.00 |
CJ TOTAL (II) | 664 079.00 | | 664 079.00 | 664 079.00 |
CO Grand total (0 to V) | 941 275.00 | 106 171.00 | 835 104.00 | 941 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 176 571.00 | 97 842.00 | | 176 571.00 |
DH Retained earnings | | 13 596.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 378.00 | 65 133.00 | | 68 378.00 |
DL TOTAL (I) | 354 949.00 | 286 570.00 | | 354 949.00 |
DU Loans and Debts from Credit Institutions (3) | 175 531.00 | 126 193.00 | | 175 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | 26 513.00 | | 99.00 |
DX Trade payables and related accounts | 142 141.00 | 98 049.00 | | 142 141.00 |
DY Tax and social security liabilities | 160 943.00 | 116 528.00 | | 160 943.00 |
EA Other liabilities | 1 441.00 | 22.00 | | 1 441.00 |
EC TOTAL (IV) | 480 155.00 | 367 304.00 | | 480 155.00 |
EE Grand total (I to V) | 835 104.00 | 653 875.00 | | 835 104.00 |
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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 | 253 607.00 | | 23 589.00 | 253 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310.00 | |
I4 DECREASES Grand Total | | | 277 196.00 | |
IO DECREASES Total including other intangible assets | | | 64 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 136.00 | | 1 173.00 | 63 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 190.00 | | 22 387.00 | 190 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282.00 | | 28.00 | 282.00 |
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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 | 69 939.00 | 36 232.00 | | 69 939.00 |
PE DEPRECIATION Total including other intangible assets | | 169.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 69 939.00 | 36 063.00 | | 69 939.00 |
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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 | 142 141.00 | 142 141.00 | | 142 141.00 |
8C Staff and Related Accounts | 5 628.00 | 5 628.00 | | 5 628.00 |
8D Social Security and Other Social Organizations | 38 864.00 | 38 864.00 | | 38 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 441.00 | 1 441.00 | | 1 441.00 |
UL Receivables related to investments | 310.00 | | 310.00 | 310.00 |
UX Other trade receivables | 584 240.00 | 584 240.00 | | 584 240.00 |
UY Staff and related accounts | 2 250.00 | 2 250.00 | | 2 250.00 |
VB VAT | 9 685.00 | 9 685.00 | | 9 685.00 |
VG Loans with a maturity of up to one year at origin | 35 666.00 | 35 666.00 | | 35 666.00 |
VH Loans with a maturity of more than one year at origin | 139 865.00 | 90 463.00 | 49 402.00 | 139 865.00 |
VI Group and Associates | 99.00 | 99.00 | | 99.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 9 112.00 | | | 9 112.00 |
VM Income taxes | 19 890.00 | 19 890.00 | | 19 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 502.00 | 502.00 | | 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 373.00 | 4 373.00 | | 4 373.00 |
VS Prepaid expenses | 1 095.00 | 1 095.00 | | 1 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 844.00 | 621 534.00 | 310.00 | 621 844.00 |
VW VAT | 115 949.00 | 115 949.00 | | 115 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 155.00 | 430 753.00 | 49 402.00 | 480 155.00 |
