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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 | 150.00 | 150.00 | | 150.00 |
AH Goodwill | 160 060.00 | | 160 060.00 | 160 060.00 |
AR Technical installations, industrial equipment and tools | 148 683.00 | 134 857.00 | 13 826.00 | 148 683.00 |
AT Other tangible assets | 93 496.00 | 78 471.00 | 15 025.00 | 93 496.00 |
BH Other financial assets | 820.00 | | 820.00 | 820.00 |
BJ TOTAL (I) | 403 209.00 | 213 478.00 | 189 731.00 | 403 209.00 |
BT Goods | 99 360.00 | 40 100.00 | 59 260.00 | 99 360.00 |
BX Customers and related accounts | 463 064.00 | 133 416.00 | 329 648.00 | 463 064.00 |
BZ Other receivables | 83 015.00 | | 83 015.00 | 83 015.00 |
CF Cash and cash equivalents | 17 348.00 | | 17 348.00 | 17 348.00 |
CH Prepaid expenses | 1 352.00 | | 1 352.00 | 1 352.00 |
CJ TOTAL (II) | 664 139.00 | 173 516.00 | 490 623.00 | 664 139.00 |
CO Grand total (0 to V) | 1 067 348.00 | 386 995.00 | 680 353.00 | 1 067 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 318 860.00 | 299 995.00 | | 318 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 626.00 | 18 866.00 | | 626.00 |
DL TOTAL (I) | 341 486.00 | 340 860.00 | | 341 486.00 |
DU Loans and Debts from Credit Institutions (3) | 19 768.00 | 9 692.00 | | 19 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 736.00 | 30 663.00 | | 30 736.00 |
DX Trade payables and related accounts | 200 917.00 | 202 527.00 | | 200 917.00 |
DY Tax and social security liabilities | 58 339.00 | 173 369.00 | | 58 339.00 |
EA Other liabilities | 29 107.00 | 66 723.00 | | 29 107.00 |
EC TOTAL (IV) | 338 867.00 | 482 976.00 | | 338 867.00 |
EE Grand total (I to V) | 680 353.00 | 823 836.00 | | 680 353.00 |
EI Including equity loans | 30 736.00 | | | 30 736.00 |
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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 | 396 907.00 | | | 396 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 820.00 | |
I4 DECREASES Grand Total | | | 396 907.00 | |
IO DECREASES Total including other intangible assets | | | 160 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 150.00 | | | 160 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 938.00 | | | 235 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 820.00 | | | 820.00 |
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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 | 203 210.00 | 10 268.00 | | 203 210.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 060.00 | 10 268.00 | | 203 060.00 |
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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 | 200 917.00 | 200 917.00 | | 200 917.00 |
8C Staff and Related Accounts | 11 428.00 | 11 428.00 | | 11 428.00 |
8D Social Security and Other Social Organizations | 24 798.00 | 24 798.00 | | 24 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 107.00 | 29 107.00 | | 29 107.00 |
UT Other financial assets | 820.00 | | 820.00 | 820.00 |
UX Other trade receivables | 398 708.00 | 398 708.00 | | 398 708.00 |
VA Doubtful or disputed receivables | 64 356.00 | 64 356.00 | | 64 356.00 |
VB VAT | 18 480.00 | 18 480.00 | | 18 480.00 |
VH Loans with a maturity of more than one year at origin | 19 768.00 | 19 768.00 | | 19 768.00 |
VI Group and Associates | 30 736.00 | 30 736.00 | | 30 736.00 |
VM Income taxes | 37 130.00 | 37 130.00 | | 37 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 629.00 | 4 629.00 | | 4 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 405.00 | 27 405.00 | | 27 405.00 |
VS Prepaid expenses | 1 352.00 | 1 352.00 | | 1 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 251.00 | 547 431.00 | 820.00 | 548 251.00 |
VW VAT | 17 485.00 | 17 485.00 | | 17 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 867.00 | 338 867.00 | | 338 867.00 |
