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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 | 6 470.00 | 6 470.00 | | 6 470.00 |
AH Goodwill | 221 914.00 | | 221 914.00 | 221 914.00 |
AR Technical installations, industrial equipment and tools | 21 814.00 | 20 960.00 | 854.00 | 21 814.00 |
AT Other tangible assets | 143 061.00 | 129 403.00 | 13 658.00 | 143 061.00 |
BH Other financial assets | 14 334.00 | | 14 334.00 | 14 334.00 |
BJ TOTAL (I) | 407 594.00 | 156 833.00 | 250 761.00 | 407 594.00 |
BL Raw materials, supplies | 41 087.00 | | 41 087.00 | 41 087.00 |
BX Customers and related accounts | 437 555.00 | 95 822.00 | 341 733.00 | 437 555.00 |
BZ Other receivables | 547 942.00 | 26 115.00 | 521 827.00 | 547 942.00 |
CF Cash and cash equivalents | 17 347.00 | | 17 347.00 | 17 347.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 043 933.00 | 121 937.00 | 921 996.00 | 1 043 933.00 |
CO Grand total (0 to V) | 1 451 527.00 | 278 770.00 | 1 172 757.00 | 1 451 527.00 |
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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 | -465 268.00 | -496 401.00 | | -465 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 559.00 | 31 133.00 | | 43 559.00 |
DL TOTAL (I) | -366 709.00 | -410 268.00 | | -366 709.00 |
DU Loans and Debts from Credit Institutions (3) | 41 342.00 | 21 199.00 | | 41 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 717.00 | 62 206.00 | | 60 717.00 |
DX Trade payables and related accounts | 940 988.00 | 520 457.00 | | 940 988.00 |
DY Tax and social security liabilities | 496 420.00 | 548 759.00 | | 496 420.00 |
EA Other liabilities | | 140.00 | | |
EC TOTAL (IV) | 1 539 466.00 | 1 152 762.00 | | 1 539 466.00 |
EE Grand total (I to V) | 1 172 757.00 | 742 494.00 | | 1 172 757.00 |
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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 | 406 774.00 | 820.00 | | 406 774.00 |
KD ACQUISITIONS Total including other intangible assets | 228 384.00 | | | 228 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 055.00 | 820.00 | | 164 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 334.00 | | | 14 334.00 |
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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 | 152 309.00 | 4 524.00 | | 152 309.00 |
PE DEPRECIATION Total including other intangible assets | 6 470.00 | | | 6 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 839.00 | 4 524.00 | | 145 839.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 717.00 | 36 472.00 | 13 820.00 | 60 717.00 |
8B Suppliers and Related Accounts | 940 988.00 | 940 988.00 | | 940 988.00 |
8D Social Security and Other Social Organizations | 496 420.00 | 496 420.00 | | 496 420.00 |
UT Other financial assets | 14 334.00 | | 14 334.00 | 14 334.00 |
UX Other trade receivables | 437 555.00 | 437 555.00 | | 437 555.00 |
VG Loans with a maturity of up to one year at origin | 41 342.00 | 41 342.00 | | 41 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 547 943.00 | 547 943.00 | | 547 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 999 832.00 | 985 498.00 | 14 334.00 | 999 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 539 467.00 | 1 515 222.00 | 13 820.00 | 1 539 467.00 |
