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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 | 88 351.00 | 8 351.00 | 80 000.00 | 88 351.00 |
AH Goodwill | 634 010.00 | | 634 010.00 | 634 010.00 |
AJ Other Intangible Assets | 79 965.00 | | 79 968.00 | 79 965.00 |
AN Land | | 1.00 | | |
AP Buildings | | 1.00 | | |
AR Technical installations, industrial equipment and tools | | | 17.00 | |
AT Other tangible assets | 35 084.00 | 27 413.00 | 7 672.00 | 35 084.00 |
AX Advances and down payments | 14 000.00 | | 14 000.00 | 14 000.00 |
BH Other financial assets | 3 503.00 | | 3 503.00 | 3 503.00 |
BJ TOTAL (I) | 840 917.00 | 35 764.00 | 805 153.00 | 840 917.00 |
BT Goods | 156 218.00 | | 156 218.00 | 156 218.00 |
BX Customers and related accounts | 841 020.00 | 5 493.00 | 835 527.00 | 841 020.00 |
BZ Other receivables | 80 276.00 | | 80 276.00 | 80 276.00 |
CF Cash and cash equivalents | 14 383.00 | | 14 383.00 | 14 383.00 |
CH Prepaid expenses | 529.00 | | 529.00 | 529.00 |
CJ TOTAL (II) | 1 091 897.00 | 5 493.00 | 1 086 404.00 | 1 091 897.00 |
CO Grand total (0 to V) | 1 932 814.00 | 41 257.00 | 1 891 557.00 | 1 932 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 942.00 | | | 231 942.00 |
DD Legal reserve (1) | 24 532.00 | | | 24 532.00 |
DH Retained earnings | 376 358.00 | | | 376 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 229.00 | | | 106 229.00 |
DL TOTAL (I) | 739 061.00 | | | 739 061.00 |
DU Loans and Debts from Credit Institutions (3) | 297 704.00 | | | 297 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 284.00 | | | 28 284.00 |
DX Trade payables and related accounts | 547 741.00 | | | 547 741.00 |
DY Tax and social security liabilities | 161 095.00 | | | 161 095.00 |
EA Other liabilities | 117 672.00 | | | 117 672.00 |
EC TOTAL (IV) | 1 152 496.00 | | | 1 152 496.00 |
EE Grand total (I to V) | 1 891 557.00 | | | 1 891 557.00 |
EG Accrued income and payables due within one year | 914 702.00 | | | 914 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 734.00 | | | 10 734.00 |
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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 | 835 717.00 | | 5 198.00 | 835 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 503.00 | |
I4 DECREASES Grand Total | | | 840 916.00 | |
IO DECREASES Total including other intangible assets | | | 802 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 799 829.00 | | 2 500.00 | 799 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 385.00 | | 2 698.00 | 32 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 503.00 | | | 3 503.00 |
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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 | 32 000.00 | 3 763.00 | | 32 000.00 |
PE DEPRECIATION Total including other intangible assets | 8 351.00 | | | 8 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 649.00 | 3 763.00 | | 23 649.00 |
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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 | 490 360.00 | 490 360.00 | | 490 360.00 |
8C Staff and Related Accounts | 18 295.00 | 18 295.00 | | 18 295.00 |
8D Social Security and Other Social Organizations | 11 213.00 | 11 213.00 | | 11 213.00 |
8E Income Taxes | 23 642.00 | 23 642.00 | | 23 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 939.00 | 187 939.00 | | 187 939.00 |
UT Other financial assets | 3 503.00 | | 3 503.00 | 3 503.00 |
UX Other trade receivables | 834 428.00 | 834 428.00 | | 834 428.00 |
UY Staff and related accounts | 816.00 | 816.00 | | 816.00 |
VA Doubtful or disputed receivables | 6 591.00 | 6 591.00 | | 6 591.00 |
VB VAT | 37 261.00 | 37 261.00 | | 37 261.00 |
VH Loans with a maturity of more than one year at origin | 367 449.00 | 71 978.00 | 295 471.00 | 367 449.00 |
VI Group and Associates | 28 283.00 | 28 283.00 | | 28 283.00 |
VK Loans repaid during the year | 58 733.00 | | | 58 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 086.00 | 3 086.00 | | 3 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 898.00 | 19 898.00 | | 19 898.00 |
VS Prepaid expenses | 529.00 | 529.00 | | 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 891 565.00 | 888 062.00 | 3 503.00 | 891 565.00 |
VW VAT | 29 408.00 | 29 408.00 | | 29 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 159 680.00 | 864 209.00 | 295 471.00 | 1 159 680.00 |
