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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 | 4 558.00 | 4 558.00 | | 4 558.00 |
AH Goodwill | 256 000.00 | | 256 000.00 | 256 000.00 |
AR Technical installations, industrial equipment and tools | 113 656.00 | 42 489.00 | 71 167.00 | 113 656.00 |
AT Other tangible assets | 122 623.00 | 24 316.00 | 98 307.00 | 122 623.00 |
BH Other financial assets | 13 364.00 | | 13 364.00 | 13 364.00 |
BJ TOTAL (I) | 520 201.00 | 71 364.00 | 448 838.00 | 520 201.00 |
BT Goods | 121 165.00 | | 121 165.00 | 121 165.00 |
BX Customers and related accounts | 637 350.00 | | 637 350.00 | 637 350.00 |
BZ Other receivables | 153 852.00 | | 153 852.00 | 153 852.00 |
CF Cash and cash equivalents | 156 423.00 | | 156 423.00 | 156 423.00 |
CH Prepaid expenses | 4 614.00 | | 4 614.00 | 4 614.00 |
CJ TOTAL (II) | 1 073 402.00 | | 1 073 402.00 | 1 073 402.00 |
CO Grand total (0 to V) | 1 593 603.00 | 71 364.00 | 1 522 240.00 | 1 593 603.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 355 835.00 | 20 927.00 | | 355 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 772.00 | 334 908.00 | | 148 772.00 |
DL TOTAL (I) | 559 607.00 | 410 835.00 | | 559 607.00 |
DU Loans and Debts from Credit Institutions (3) | 234 716.00 | 335 981.00 | | 234 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 666.00 | 262 849.00 | | 342 666.00 |
DX Trade payables and related accounts | 261 719.00 | 390 477.00 | | 261 719.00 |
DY Tax and social security liabilities | 95 608.00 | 174 476.00 | | 95 608.00 |
DZ Fixed asset liabilities and related accounts | 626.00 | | | 626.00 |
EA Other liabilities | 27 299.00 | 57 688.00 | | 27 299.00 |
EC TOTAL (IV) | 962 633.00 | 1 221 470.00 | | 962 633.00 |
EE Grand total (I to V) | 1 522 240.00 | 1 632 305.00 | | 1 522 240.00 |
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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 | 505 230.00 | | 46 968.00 | 505 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 364.00 | |
I4 DECREASES Grand Total | | 31 997.00 | 520 201.00 | |
IO DECREASES Total including other intangible assets | | | 260 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 997.00 | 236 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 558.00 | | | 260 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 472.00 | | 36 804.00 | 231 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 200.00 | | 10 164.00 | 13 200.00 |
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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 | 35 783.00 | 42 660.00 | 7 079.00 | 35 783.00 |
PE DEPRECIATION Total including other intangible assets | 1 317.00 | 3 241.00 | | 1 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 466.00 | 39 418.00 | 7 079.00 | 34 466.00 |
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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 | 261 719.00 | 261 719.00 | | 261 719.00 |
8C Staff and Related Accounts | 35 587.00 | 35 587.00 | | 35 587.00 |
8D Social Security and Other Social Organizations | 25 320.00 | 25 320.00 | | 25 320.00 |
8J Fixed Asset Liabilities and Related Accounts | 625.00 | 625.00 | | 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 299.00 | 27 299.00 | | 27 299.00 |
UT Other financial assets | 13 364.00 | | 13 364.00 | 13 364.00 |
UX Other trade receivables | 637 350.00 | 637 350.00 | | 637 350.00 |
UY Staff and related accounts | 3 368.00 | 3 368.00 | | 3 368.00 |
VB VAT | 85 206.00 | 85 206.00 | | 85 206.00 |
VH Loans with a maturity of more than one year at origin | 234 716.00 | 94 166.00 | 140 550.00 | 234 716.00 |
VI Group and Associates | 342 666.00 | 342 666.00 | | 342 666.00 |
VK Loans repaid during the year | 101 193.00 | | | 101 193.00 |
VM Income taxes | 62 933.00 | 62 933.00 | | 62 933.00 |
VP Miscellaneous | 963.00 | 963.00 | | 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 592.00 | 4 592.00 | | 4 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 380.00 | 1 380.00 | | 1 380.00 |
VS Prepaid expenses | 4 614.00 | 4 614.00 | | 4 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 178.00 | 795 814.00 | 13 364.00 | 809 178.00 |
VW VAT | 30 109.00 | 30 109.00 | | 30 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 633.00 | 822 083.00 | 140 550.00 | 962 633.00 |
