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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 | 4 292.00 | 4 292.00 | | 4 292.00 |
AH Goodwill | 112 000.00 | | 112 000.00 | 112 000.00 |
AR Technical installations, industrial equipment and tools | 4 350.00 | 4 350.00 | | 4 350.00 |
AT Other tangible assets | 74 636.00 | 62 811.00 | 11 825.00 | 74 636.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 201 448.00 | 71 452.00 | 129 995.00 | 201 448.00 |
BT Goods | 147 219.00 | | 147 219.00 | 147 219.00 |
BX Customers and related accounts | 283 802.00 | | 283 802.00 | 283 802.00 |
BZ Other receivables | 9 979.00 | | 9 979.00 | 9 979.00 |
CF Cash and cash equivalents | 159 595.00 | | 159 595.00 | 159 595.00 |
CH Prepaid expenses | 2 391.00 | | 2 391.00 | 2 391.00 |
CJ TOTAL (II) | 602 986.00 | | 602 986.00 | 602 986.00 |
CO Grand total (0 to V) | 804 434.00 | 71 452.00 | 732 981.00 | 804 434.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 257 477.00 | 257 477.00 | | 257 477.00 |
DH Retained earnings | -37 550.00 | -53 790.00 | | -37 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 807.00 | 16 241.00 | | 14 807.00 |
DL TOTAL (I) | 243 535.00 | 228 728.00 | | 243 535.00 |
DU Loans and Debts from Credit Institutions (3) | 233 243.00 | 111 040.00 | | 233 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 892.00 | 3 933.00 | | 1 892.00 |
DX Trade payables and related accounts | 190 068.00 | 258 303.00 | | 190 068.00 |
DY Tax and social security liabilities | 60 848.00 | 33 849.00 | | 60 848.00 |
EA Other liabilities | 3 395.00 | 860.00 | | 3 395.00 |
EC TOTAL (IV) | 489 447.00 | 407 987.00 | | 489 447.00 |
EE Grand total (I to V) | 732 981.00 | 636 714.00 | | 732 981.00 |
EI Including equity loans | 1 892.00 | | | 1 892.00 |
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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 | 201 287.00 | | 160.00 | 201 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 170.00 | |
I4 DECREASES Grand Total | | | 201 448.00 | |
IO DECREASES Total including other intangible assets | | | 116 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 292.00 | | | 116 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 825.00 | | 160.00 | 78 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 170.00 | | | 6 170.00 |
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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 | 62 632.00 | 8 820.00 | | 62 632.00 |
PE DEPRECIATION Total including other intangible assets | 4 292.00 | | | 4 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 341.00 | 8 820.00 | | 58 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 299.00 | | 15 299.00 | 15 299.00 |
7B Total provisions for depreciation | 15 299.00 | | 15 299.00 | 15 299.00 |
7C Grand total | 15 299.00 | | 15 299.00 | 15 299.00 |
UE of which provisions and reversals: - Operating | | | 15 299.00 | |
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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 | 190 068.00 | 190 068.00 | | 190 068.00 |
8C Staff and Related Accounts | 5 938.00 | 5 938.00 | | 5 938.00 |
8D Social Security and Other Social Organizations | 46 087.00 | 46 087.00 | | 46 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 395.00 | 3 395.00 | | 3 395.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 283 802.00 | 283 802.00 | | 283 802.00 |
VB VAT | 4 949.00 | 4 949.00 | | 4 949.00 |
VG Loans with a maturity of up to one year at origin | 140 309.00 | 140 309.00 | | 140 309.00 |
VH Loans with a maturity of more than one year at origin | 92 934.00 | 24 845.00 | 68 089.00 | 92 934.00 |
VI Group and Associates | 1 892.00 | 1 892.00 | | 1 892.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 11 356.00 | | | 11 356.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 350.00 | 1 350.00 | | 1 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 431.00 | 4 431.00 | | 4 431.00 |
VS Prepaid expenses | 2 391.00 | 2 391.00 | | 2 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 172.00 | 302 172.00 | | 302 172.00 |
VW VAT | 7 473.00 | 7 473.00 | | 7 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 447.00 | 421 357.00 | 68 089.00 | 489 447.00 |
