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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 | 3 314.00 | 905.00 | 2 409.00 | 3 314.00 |
AH Goodwill | 19 500.00 | | 19 500.00 | 19 500.00 |
AR Technical installations, industrial equipment and tools | 39 880.00 | 29 605.00 | 10 275.00 | 39 880.00 |
AT Other tangible assets | 130 922.00 | 30 379.00 | 100 543.00 | 130 922.00 |
BH Other financial assets | 47 828.00 | | 47 828.00 | 47 828.00 |
BJ TOTAL (I) | 241 444.00 | 60 889.00 | 180 555.00 | 241 444.00 |
BX Customers and related accounts | 189 404.00 | | 189 404.00 | 189 404.00 |
BZ Other receivables | 5 047.00 | | 5 047.00 | 5 047.00 |
CF Cash and cash equivalents | 135 871.00 | | 135 871.00 | 135 871.00 |
CH Prepaid expenses | 2 466.00 | | 2 466.00 | 2 466.00 |
CJ TOTAL (II) | 332 789.00 | | 332 789.00 | 332 789.00 |
CO Grand total (0 to V) | 574 232.00 | 60 889.00 | 513 344.00 | 574 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 54 673.00 | | | 54 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 784.00 | | | -4 784.00 |
DJ Investment subsidies | 1 604.00 | | | 1 604.00 |
DL TOTAL (I) | 161 492.00 | | | 161 492.00 |
DU Loans and Debts from Credit Institutions (3) | 188 566.00 | | | 188 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 61 564.00 | | | 61 564.00 |
DY Tax and social security liabilities | 97 154.00 | | | 97 154.00 |
EA Other liabilities | 2 068.00 | | | 2 068.00 |
EC TOTAL (IV) | 351 852.00 | | | 351 852.00 |
EE Grand total (I to V) | 513 344.00 | | | 513 344.00 |
EG Accrued income and payables due within one year | 205 525.00 | | | 205 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 756.00 | | | 6 756.00 |
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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 | 201 522.00 | | 54 842.00 | 201 522.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 574.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 574.00 | 47 828.00 | |
I4 DECREASES Grand Total | | 14 920.00 | 241 444.00 | |
IO DECREASES Total including other intangible assets | | | 22 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 346.00 | 170 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 685.00 | | 2 129.00 | 20 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 905.00 | | 49 243.00 | 132 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 932.00 | | 3 470.00 | 47 932.00 |
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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 | 44 140.00 | 17 072.00 | 323.00 | 44 140.00 |
PE DEPRECIATION Total including other intangible assets | 318.00 | 586.00 | | 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 822.00 | 16 485.00 | 323.00 | 43 822.00 |
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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 | 61 564.00 | 61 564.00 | | 61 564.00 |
8C Staff and Related Accounts | 25 573.00 | 25 573.00 | | 25 573.00 |
8D Social Security and Other Social Organizations | 21 272.00 | 21 272.00 | | 21 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 068.00 | 2 068.00 | | 2 068.00 |
UT Other financial assets | 47 828.00 | | 47 828.00 | 47 828.00 |
UX Other trade receivables | 189 404.00 | 189 404.00 | | 189 404.00 |
VB VAT | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 188 566.00 | 42 239.00 | 133 160.00 | 188 566.00 |
VI Group and Associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VJ Loans taken out during the year | 107 337.00 | | | 107 337.00 |
VK Loans repaid during the year | 9 792.00 | | | 9 792.00 |
VM Income taxes | 316.00 | 316.00 | | 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 206.00 | 1 206.00 | | 1 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 708.00 | 4 708.00 | | 4 708.00 |
VS Prepaid expenses | 2 466.00 | 2 466.00 | | 2 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 746.00 | 196 918.00 | 47 828.00 | 244 746.00 |
VW VAT | 49 104.00 | 49 104.00 | | 49 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 852.00 | 205 525.00 | 133 160.00 | 351 852.00 |
