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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 | 350.00 | 350.00 | | 350.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AR Technical installations, industrial equipment and tools | 20 761.00 | 17 671.00 | 3 090.00 | 20 761.00 |
AT Other tangible assets | 100 601.00 | 69 070.00 | 31 531.00 | 100 601.00 |
BH Other financial assets | 617.00 | | 617.00 | 617.00 |
BJ TOTAL (I) | 206 177.00 | 87 091.00 | 119 086.00 | 206 177.00 |
BL Raw materials, supplies | 33 360.00 | | 33 360.00 | 33 360.00 |
BN Goods in progress | 13 490.00 | | 13 490.00 | 13 490.00 |
BX Customers and related accounts | 258 388.00 | | 258 388.00 | 258 388.00 |
BZ Other receivables | 3 596.00 | | 3 596.00 | 3 596.00 |
CD Marketable securities | 675.00 | | 675.00 | 675.00 |
CF Cash and cash equivalents | 31 592.00 | | 31 592.00 | 31 592.00 |
CH Prepaid expenses | 934.00 | | 934.00 | 934.00 |
CJ TOTAL (II) | 342 035.00 | | 342 035.00 | 342 035.00 |
CO Grand total (0 to V) | 548 211.00 | 87 091.00 | 461 120.00 | 548 211.00 |
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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) | 1 616.00 | 1 616.00 | | 1 616.00 |
DG Other reserves | | 11 100.00 | | |
DH Retained earnings | -17 274.00 | | | -17 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 985.00 | -28 374.00 | | 80 985.00 |
DL TOTAL (I) | 115 327.00 | 34 342.00 | | 115 327.00 |
DU Loans and Debts from Credit Institutions (3) | 160 000.00 | 70 000.00 | | 160 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 902.00 | 16 902.00 | | 4 902.00 |
DX Trade payables and related accounts | 73 044.00 | 84 431.00 | | 73 044.00 |
DY Tax and social security liabilities | 107 686.00 | 88 274.00 | | 107 686.00 |
EA Other liabilities | 161.00 | | | 161.00 |
EC TOTAL (IV) | 345 794.00 | 259 607.00 | | 345 794.00 |
EE Grand total (I to V) | 461 120.00 | 293 949.00 | | 461 120.00 |
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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 | 174 870.00 | | 34 404.00 | 174 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 617.00 | |
I4 DECREASES Grand Total | | 3 097.00 | 206 177.00 | |
IO DECREASES Total including other intangible assets | | | 84 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 097.00 | 121 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 197.00 | | | 84 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 056.00 | | 34 404.00 | 90 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 617.00 | | | 617.00 |
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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 | 89 271.00 | 917.00 | 3 097.00 | 89 271.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 921.00 | 917.00 | 3 097.00 | 88 921.00 |
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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 | 73 044.00 | 73 044.00 | | 73 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162.00 | 162.00 | | 162.00 |
UT Other financial assets | 617.00 | | 617.00 | 617.00 |
UX Other trade receivables | 258 388.00 | 258 388.00 | | 258 388.00 |
VG Loans with a maturity of up to one year at origin | 70 000.00 | 70 000.00 | | 70 000.00 |
VH Loans with a maturity of more than one year at origin | 90 000.00 | 90 000.00 | | 90 000.00 |
VI Group and Associates | 4 902.00 | 4 902.00 | | 4 902.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 686.00 | 107 686.00 | | 107 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 596.00 | 3 596.00 | | 3 596.00 |
VS Prepaid expenses | 934.00 | 934.00 | | 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 536.00 | 262 918.00 | 617.00 | 263 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 794.00 | 345 794.00 | | 345 794.00 |
