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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 | 10 413.00 | 10 413.00 | | 10 413.00 |
AH Goodwill | 225 300.00 | | 225 300.00 | 225 300.00 |
AR Technical installations, industrial equipment and tools | 38 899.00 | 37 794.00 | 1 104.00 | 38 899.00 |
AT Other tangible assets | 56 190.00 | 23 681.00 | 32 509.00 | 56 190.00 |
BH Other financial assets | 9 260.00 | | 9 260.00 | 9 260.00 |
BJ TOTAL (I) | 340 064.00 | 71 889.00 | 268 174.00 | 340 064.00 |
BT Goods | 330 816.00 | | 330 816.00 | 330 816.00 |
BX Customers and related accounts | 270 749.00 | 19 849.00 | 250 900.00 | 270 749.00 |
BZ Other receivables | 98 334.00 | | 98 334.00 | 98 334.00 |
CF Cash and cash equivalents | 284 720.00 | | 284 720.00 | 284 720.00 |
CH Prepaid expenses | 640.00 | | 640.00 | 640.00 |
CJ TOTAL (II) | 985 262.00 | 19 849.00 | 965 412.00 | 985 262.00 |
CO Grand total (0 to V) | 1 325 326.00 | 91 738.00 | 1 233 587.00 | 1 325 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 010.00 | | | 165 010.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 97 133.00 | | | 97 133.00 |
DH Retained earnings | 153 981.00 | | | 153 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 425.00 | | | 68 425.00 |
DL TOTAL (I) | 509 549.00 | | | 509 549.00 |
DQ Provisions for Expenses | 46 087.00 | | | 46 087.00 |
DR TOTAL (IV) | 46 087.00 | | | 46 087.00 |
DU Loans and Debts from Credit Institutions (3) | 260 323.00 | | | 260 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | | | 90.00 |
DX Trade payables and related accounts | 247 584.00 | | | 247 584.00 |
DY Tax and social security liabilities | 105 131.00 | | | 105 131.00 |
DZ Fixed asset liabilities and related accounts | 14 517.00 | | | 14 517.00 |
EA Other liabilities | 50 304.00 | | | 50 304.00 |
EC TOTAL (IV) | 677 951.00 | | | 677 951.00 |
EE Grand total (I to V) | 1 233 587.00 | | | 1 233 587.00 |
EG Accrued income and payables due within one year | 463 075.00 | | | 463 075.00 |
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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 | 319 775.00 | | 20 288.00 | 319 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 260.00 | |
I4 DECREASES Grand Total | | | 340 064.00 | |
IO DECREASES Total including other intangible assets | | | 235 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 713.00 | | | 235 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 832.00 | | 20 258.00 | 74 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 230.00 | | 30.00 | 9 230.00 |
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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 | 65 047.00 | 6 842.00 | | 65 047.00 |
PE DEPRECIATION Total including other intangible assets | 10 413.00 | | | 10 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 633.00 | 6 842.00 | | 54 633.00 |
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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 | 46 087.00 | | | 46 087.00 |
6T Receivables | 15 525.00 | 8 615.00 | 4 291.00 | 15 525.00 |
7B Total provisions for depreciation | 15 525.00 | 8 615.00 | 4 291.00 | 15 525.00 |
7C Grand total | 61 612.00 | 8 615.00 | 4 291.00 | 61 612.00 |
UE of which provisions and reversals: - Operating | | 8 615.00 | 4 291.00 | |
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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 | 247 584.00 | 247 584.00 | | 247 584.00 |
8C Staff and Related Accounts | 46 735.00 | 46 735.00 | | 46 735.00 |
8D Social Security and Other Social Organizations | 30 690.00 | 30 690.00 | | 30 690.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 517.00 | 14 517.00 | | 14 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 304.00 | 50 304.00 | | 50 304.00 |
UT Other financial assets | 9 260.00 | | 9 260.00 | 9 260.00 |
UX Other trade receivables | 246 930.00 | 246 930.00 | | 246 930.00 |
VA Doubtful or disputed receivables | 23 819.00 | 23 819.00 | | 23 819.00 |
VB VAT | 17 126.00 | 17 126.00 | | 17 126.00 |
VH Loans with a maturity of more than one year at origin | 260 323.00 | 45 447.00 | 214 875.00 | 260 323.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VK Loans repaid during the year | 44 326.00 | | | 44 326.00 |
VM Income taxes | 2 948.00 | 2 948.00 | | 2 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 749.00 | 2 749.00 | | 2 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 259.00 | 78 259.00 | | 78 259.00 |
VS Prepaid expenses | 640.00 | 640.00 | | 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 984.00 | 369 724.00 | 9 260.00 | 378 984.00 |
VW VAT | 24 956.00 | 24 956.00 | | 24 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 951.00 | 463 075.00 | 214 875.00 | 677 951.00 |
