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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 | 1 160.00 | 1 160.00 | | 1 160.00 |
AH Goodwill | 86 200.00 | | 86 200.00 | 86 200.00 |
AR Technical installations, industrial equipment and tools | 14 467.00 | 5 050.00 | 9 417.00 | 14 467.00 |
AT Other tangible assets | 450.00 | 200.00 | 250.00 | 450.00 |
BH Other financial assets | 3 010.00 | | 3 010.00 | 3 010.00 |
BJ TOTAL (I) | 105 287.00 | 6 410.00 | 98 877.00 | 105 287.00 |
BL Raw materials, supplies | 9 684.00 | | 9 684.00 | 9 684.00 |
BX Customers and related accounts | 79 221.00 | | 79 221.00 | 79 221.00 |
BZ Other receivables | 77 739.00 | | 77 739.00 | 77 739.00 |
CF Cash and cash equivalents | 103 296.00 | | 103 296.00 | 103 296.00 |
CH Prepaid expenses | 2 861.00 | | 2 861.00 | 2 861.00 |
CJ TOTAL (II) | 272 801.00 | | 272 801.00 | 272 801.00 |
CO Grand total (0 to V) | 378 087.00 | 6 410.00 | 371 677.00 | 378 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 9 119.00 | | | 9 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 800.00 | 9 619.00 | | 60 800.00 |
DL TOTAL (I) | 75 420.00 | 14 619.00 | | 75 420.00 |
DU Loans and Debts from Credit Institutions (3) | 130 039.00 | 74 059.00 | | 130 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 194.00 | | |
DX Trade payables and related accounts | 50 142.00 | 42 776.00 | | 50 142.00 |
DY Tax and social security liabilities | 115 938.00 | 79 428.00 | | 115 938.00 |
EA Other liabilities | 139.00 | 139.00 | | 139.00 |
EC TOTAL (IV) | 296 258.00 | 199 596.00 | | 296 258.00 |
EE Grand total (I to V) | 371 677.00 | 214 215.00 | | 371 677.00 |
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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 | 99 980.00 | | 5 607.00 | 99 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 010.00 | |
I4 DECREASES Grand Total | | 300.00 | 105 287.00 | |
IO DECREASES Total including other intangible assets | | | 87 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 14 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 360.00 | | | 87 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 610.00 | | 5 607.00 | 9 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 010.00 | | | 3 010.00 |
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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 | 2 622.00 | 3 983.00 | 195.00 | 2 622.00 |
PE DEPRECIATION Total including other intangible assets | 213.00 | 947.00 | | 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 409.00 | 3 035.00 | 195.00 | 2 409.00 |
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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 | 50 142.00 | 50 142.00 | | 50 142.00 |
8C Staff and Related Accounts | 51 293.00 | 51 293.00 | | 51 293.00 |
8D Social Security and Other Social Organizations | 17 172.00 | 17 172.00 | | 17 172.00 |
8E Income Taxes | 16 761.00 | 16 761.00 | | 16 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139.00 | 139.00 | | 139.00 |
UT Other financial assets | 3 010.00 | | 3 010.00 | 3 010.00 |
UX Other trade receivables | 79 221.00 | 79 221.00 | | 79 221.00 |
VB VAT | 7 111.00 | 7 111.00 | | 7 111.00 |
VC Group and associates | 70 070.00 | 70 070.00 | | 70 070.00 |
VH Loans with a maturity of more than one year at origin | 130 039.00 | 83 407.00 | 46 632.00 | 130 039.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 9 073.00 | | | 9 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 309.00 | 309.00 | | 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 559.00 | 559.00 | | 559.00 |
VS Prepaid expenses | 2 861.00 | 2 861.00 | | 2 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 831.00 | 159 821.00 | 3 010.00 | 162 831.00 |
VW VAT | 30 403.00 | 30 403.00 | | 30 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 258.00 | 249 626.00 | 46 632.00 | 296 258.00 |
