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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 | 3 148.00 | 3 148.00 | | 3 148.00 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AR Technical installations, industrial equipment and tools | 19 975.00 | 11 533.00 | 8 442.00 | 19 975.00 |
AT Other tangible assets | 359 884.00 | 323 896.00 | 35 989.00 | 359 884.00 |
AV Fixed assets in progress | 23 330.00 | | 23 330.00 | 23 330.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 479 562.00 | 338 576.00 | 140 986.00 | 479 562.00 |
BL Raw materials, supplies | 8 843.00 | | 8 843.00 | 8 843.00 |
BT Goods | 14 135.00 | | 14 135.00 | 14 135.00 |
BX Customers and related accounts | 69 746.00 | | 69 746.00 | 69 746.00 |
BZ Other receivables | 197 642.00 | | 197 642.00 | 197 642.00 |
CF Cash and cash equivalents | 650.00 | | 650.00 | 650.00 |
CH Prepaid expenses | 2 216.00 | | 2 216.00 | 2 216.00 |
CJ TOTAL (II) | 293 230.00 | | 293 230.00 | 293 230.00 |
CO Grand total (0 to V) | 772 792.00 | 338 576.00 | 434 216.00 | 772 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 86 219.00 | 82 670.00 | | 86 219.00 |
DH Retained earnings | 63 726.00 | 63 726.00 | | 63 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 632.00 | 33 550.00 | | 1 632.00 |
DL TOTAL (I) | 159 962.00 | 188 330.00 | | 159 962.00 |
DU Loans and Debts from Credit Institutions (3) | 81 661.00 | 82 476.00 | | 81 661.00 |
DX Trade payables and related accounts | 55 410.00 | 63 436.00 | | 55 410.00 |
DY Tax and social security liabilities | 121 886.00 | 138 800.00 | | 121 886.00 |
EA Other liabilities | 15 297.00 | 5 072.00 | | 15 297.00 |
EC TOTAL (IV) | 274 254.00 | 289 784.00 | | 274 254.00 |
EE Grand total (I to V) | 434 216.00 | 478 114.00 | | 434 216.00 |
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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 | 458 527.00 | | 23 151.00 | 458 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 2 116.00 | 479 562.00 | |
IO DECREASES Total including other intangible assets | | | 76 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 116.00 | 403 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 323.00 | | | 76 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 154.00 | | 23 151.00 | 382 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 23 330.00 | | | 23 330.00 |
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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 | 322 835.00 | 17 857.00 | 2 116.00 | 322 835.00 |
PE DEPRECIATION Total including other intangible assets | 3 148.00 | | | 3 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 687.00 | 17 857.00 | 2 116.00 | 319 687.00 |
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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 | 55 410.00 | 55 410.00 | | 55 410.00 |
8C Staff and Related Accounts | 64 874.00 | 64 874.00 | | 64 874.00 |
8D Social Security and Other Social Organizations | 32 929.00 | 32 929.00 | | 32 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 297.00 | 15 297.00 | | 15 297.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 69 746.00 | 69 746.00 | | 69 746.00 |
VB VAT | 4 371.00 | 4 371.00 | | 4 371.00 |
VC Group and associates | 165 185.00 | 165 185.00 | | 165 185.00 |
VG Loans with a maturity of up to one year at origin | 55 368.00 | 55 368.00 | | 55 368.00 |
VH Loans with a maturity of more than one year at origin | 26 293.00 | 11 132.00 | 15 161.00 | 26 293.00 |
VJ Loans taken out during the year | 11 741.00 | | | 11 741.00 |
VK Loans repaid during the year | 22 180.00 | | | 22 180.00 |
VM Income taxes | 609.00 | 609.00 | | 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 386.00 | 4 386.00 | | 4 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 477.00 | 27 477.00 | | 27 477.00 |
VS Prepaid expenses | 2 216.00 | 2 216.00 | | 2 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 652.00 | 269 603.00 | 50.00 | 269 652.00 |
VW VAT | 19 697.00 | 19 697.00 | | 19 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 254.00 | 259 093.00 | 15 161.00 | 274 254.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
