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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 | 7 113.00 | 7 113.00 | | 7 113.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 15 482.00 | 12 715.00 | 2 767.00 | 15 482.00 |
AT Other tangible assets | 207 099.00 | 123 948.00 | 83 151.00 | 207 099.00 |
BH Other financial assets | 51 539.00 | | 51 539.00 | 51 539.00 |
BJ TOTAL (I) | 366 232.00 | 143 776.00 | 222 456.00 | 366 232.00 |
BL Raw materials, supplies | 46 534.00 | | 46 534.00 | 46 534.00 |
BX Customers and related accounts | 498 686.00 | | 498 686.00 | 498 686.00 |
BZ Other receivables | 126 098.00 | | 126 098.00 | 126 098.00 |
CF Cash and cash equivalents | 182 723.00 | | 182 723.00 | 182 723.00 |
CH Prepaid expenses | 32 044.00 | | 32 044.00 | 32 044.00 |
CJ TOTAL (II) | 886 085.00 | | 886 085.00 | 886 085.00 |
CO Grand total (0 to V) | 1 252 318.00 | 143 776.00 | 1 108 542.00 | 1 252 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | | 45 545.00 | | |
DH Retained earnings | -3 990.00 | | | -3 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -390.00 | -49 535.00 | | -390.00 |
DL TOTAL (I) | 116 620.00 | 117 010.00 | | 116 620.00 |
DU Loans and Debts from Credit Institutions (3) | 472 757.00 | 188 629.00 | | 472 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 600.00 | | |
DX Trade payables and related accounts | 94 337.00 | 208 052.00 | | 94 337.00 |
DY Tax and social security liabilities | 396 093.00 | 319 400.00 | | 396 093.00 |
EA Other liabilities | 28 734.00 | 9 132.00 | | 28 734.00 |
EC TOTAL (IV) | 991 921.00 | 725 813.00 | | 991 921.00 |
EE Grand total (I to V) | 1 108 542.00 | 842 823.00 | | 1 108 542.00 |
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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 | 336 849.00 | | 36 108.00 | 336 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 539.00 | |
I4 DECREASES Grand Total | | 6 725.00 | 366 232.00 | |
IO DECREASES Total including other intangible assets | | | 92 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 725.00 | 222 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 113.00 | | | 92 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 873.00 | | 35 433.00 | 193 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 864.00 | | 675.00 | 50 864.00 |
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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 | 116 627.00 | 30 522.00 | 3 373.00 | 116 627.00 |
PE DEPRECIATION Total including other intangible assets | 7 113.00 | | | 7 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 515.00 | 30 522.00 | 3 373.00 | 109 515.00 |
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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 | 94 337.00 | 94 337.00 | | 94 337.00 |
8D Social Security and Other Social Organizations | 396 093.00 | 396 093.00 | | 396 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 734.00 | 28 734.00 | | 28 734.00 |
UT Other financial assets | 51 539.00 | | 51 539.00 | 51 539.00 |
UX Other trade receivables | 498 686.00 | 498 686.00 | | 498 686.00 |
VH Loans with a maturity of more than one year at origin | 472 757.00 | 11 669.00 | 461 088.00 | 472 757.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 7 226.00 | | | 7 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 099.00 | 126 099.00 | | 126 099.00 |
VS Prepaid expenses | 32 044.00 | 32 044.00 | | 32 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 367.00 | 656 829.00 | 51 539.00 | 708 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 921.00 | 530 833.00 | 461 088.00 | 991 921.00 |
