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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 | 8 525.00 | 8 300.00 | 225.00 | 8 525.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 15 658.00 | 15 607.00 | 51.00 | 15 658.00 |
AT Other tangible assets | 167 128.00 | 90 665.00 | 76 463.00 | 167 128.00 |
BD Other fixed assets | 231.00 | | 231.00 | 231.00 |
BF Loans | | | | |
BH Other financial assets | 7 759.00 | | 7 759.00 | 7 759.00 |
BJ TOTAL (I) | 254 301.00 | 114 572.00 | 139 729.00 | 254 301.00 |
BT Goods | 72 047.00 | | 72 047.00 | 72 047.00 |
BX Customers and related accounts | 545 565.00 | 6 921.00 | 538 644.00 | 545 565.00 |
BZ Other receivables | 7 236.00 | | 7 236.00 | 7 236.00 |
CD Marketable securities | 14 110.00 | | 14 110.00 | 14 110.00 |
CF Cash and cash equivalents | 31 902.00 | | 31 902.00 | 31 902.00 |
CH Prepaid expenses | 1 430.00 | | 1 430.00 | 1 430.00 |
CJ TOTAL (II) | 672 291.00 | 6 921.00 | 665 369.00 | 672 291.00 |
CO Grand total (0 to V) | 926 591.00 | 121 493.00 | 805 099.00 | 926 591.00 |
CP Shares due in less than one year | 7 759.00 | | | 7 759.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 106 249.00 | 77 702.00 | | 106 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 533.00 | 28 547.00 | | 12 533.00 |
DL TOTAL (I) | 173 782.00 | 161 249.00 | | 173 782.00 |
DU Loans and Debts from Credit Institutions (3) | 57 531.00 | 17 894.00 | | 57 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 066.00 | | |
DX Trade payables and related accounts | 466 403.00 | 576 209.00 | | 466 403.00 |
DY Tax and social security liabilities | 85 196.00 | 48 935.00 | | 85 196.00 |
EA Other liabilities | 22 187.00 | 24 456.00 | | 22 187.00 |
EC TOTAL (IV) | 631 317.00 | 668 560.00 | | 631 317.00 |
EE Grand total (I to V) | 805 099.00 | 829 809.00 | | 805 099.00 |
EG Accrued income and payables due within one year | 603 653.00 | 668 560.00 | | 603 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 541.00 | 6 241.00 | | 12 541.00 |
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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 | 223 764.00 | | 68 728.00 | 223 764.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 331.00 | 7 990.00 | |
I4 DECREASES Grand Total | | 38 191.00 | 254 301.00 | |
IO DECREASES Total including other intangible assets | | | 63 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 859.00 | 182 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 525.00 | | | 63 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 649.00 | | 66 996.00 | 151 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 590.00 | | 1 731.00 | 8 590.00 |
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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 | 115 256.00 | 26 838.00 | 27 523.00 | 115 256.00 |
PE DEPRECIATION Total including other intangible assets | 8 300.00 | | | 8 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 956.00 | 26 838.00 | 27 523.00 | 106 956.00 |
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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 | 466 403.00 | 466 403.00 | | 466 403.00 |
8C Staff and Related Accounts | 27 155.00 | 27 155.00 | | 27 155.00 |
8D Social Security and Other Social Organizations | 41 268.00 | 41 268.00 | | 41 268.00 |
8E Income Taxes | 5 572.00 | 5 572.00 | | 5 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 187.00 | 22 187.00 | | 22 187.00 |
UT Other financial assets | 7 759.00 | 7 759.00 | | 7 759.00 |
UX Other trade receivables | 538 264.00 | 538 264.00 | | 538 264.00 |
VA Doubtful or disputed receivables | 7 302.00 | 7 302.00 | | 7 302.00 |
VB VAT | 7 236.00 | 7 236.00 | | 7 236.00 |
VG Loans with a maturity of up to one year at origin | 12 541.00 | 12 541.00 | | 12 541.00 |
VH Loans with a maturity of more than one year at origin | 44 990.00 | 17 326.00 | 27 664.00 | 44 990.00 |
VJ Loans taken out during the year | 52 246.00 | | | 52 246.00 |
VK Loans repaid during the year | 18 749.00 | | | 18 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 665.00 | 1 665.00 | | 1 665.00 |
VS Prepaid expenses | 1 430.00 | 1 430.00 | | 1 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 990.00 | 561 990.00 | | 561 990.00 |
VW VAT | 9 536.00 | 9 536.00 | | 9 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 317.00 | 603 653.00 | 27 664.00 | 631 317.00 |
