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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 | 1 008.00 | 1 008.00 | | 1 008.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AP Buildings | 11 593.00 | 2 706.00 | 8 887.00 | 11 593.00 |
AR Technical installations, industrial equipment and tools | 12 610.00 | 8 876.00 | 3 734.00 | 12 610.00 |
AT Other tangible assets | 216 136.00 | 35 941.00 | 180 195.00 | 216 136.00 |
BH Other financial assets | 3 779.00 | | 3 779.00 | 3 779.00 |
BJ TOTAL (I) | 435 125.00 | 48 531.00 | 386 594.00 | 435 125.00 |
BT Goods | 15 159.00 | | 15 159.00 | 15 159.00 |
BX Customers and related accounts | 149 328.00 | 1 693.00 | 147 636.00 | 149 328.00 |
BZ Other receivables | 2 451.00 | | 2 451.00 | 2 451.00 |
CF Cash and cash equivalents | 76 511.00 | | 76 511.00 | 76 511.00 |
CH Prepaid expenses | 747.00 | | 747.00 | 747.00 |
CJ TOTAL (II) | 244 196.00 | 1 693.00 | 242 503.00 | 244 196.00 |
CO Grand total (0 to V) | 679 321.00 | 50 224.00 | 629 098.00 | 679 321.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 128 146.00 | | | 128 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 913.00 | | | 47 913.00 |
DL TOTAL (I) | 231 059.00 | | | 231 059.00 |
DU Loans and Debts from Credit Institutions (3) | 236 000.00 | | | 236 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 014.00 | | | 3 014.00 |
DX Trade payables and related accounts | 76 776.00 | | | 76 776.00 |
DY Tax and social security liabilities | 74 835.00 | | | 74 835.00 |
EA Other liabilities | 2 167.00 | | | 2 167.00 |
EB Prepaid income (2) | 5 248.00 | | | 5 248.00 |
EC TOTAL (IV) | 398 038.00 | | | 398 038.00 |
EE Grand total (I to V) | 629 098.00 | | | 629 098.00 |
EG Accrued income and payables due within one year | 231 232.00 | | | 231 232.00 |
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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 | 363 135.00 | | 330 399.00 | 363 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 779.00 | |
I4 DECREASES Grand Total | | 258 409.00 | 435 125.00 | |
IO DECREASES Total including other intangible assets | | | 191 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 258 409.00 | 240 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 008.00 | | | 191 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 349.00 | | 330 399.00 | 168 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 779.00 | | | 3 779.00 |
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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 | 39 226.00 | 35 513.00 | 26 209.00 | 39 226.00 |
PE DEPRECIATION Total including other intangible assets | 1 008.00 | | | 1 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 218.00 | 35 513.00 | 26 209.00 | 38 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 140.00 | 1 693.00 | 1 140.00 | 1 140.00 |
7B Total provisions for depreciation | 1 140.00 | 1 693.00 | 1 140.00 | 1 140.00 |
7C Grand total | 1 140.00 | 1 693.00 | 1 140.00 | 1 140.00 |
UE of which provisions and reversals: - Operating | | 1 693.00 | 1 140.00 | |
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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 | 76 776.00 | 76 776.00 | | 76 776.00 |
8C Staff and Related Accounts | 9 067.00 | 9 067.00 | | 9 067.00 |
8D Social Security and Other Social Organizations | 50 889.00 | 50 889.00 | | 50 889.00 |
8E Income Taxes | 6 108.00 | 6 108.00 | | 6 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 167.00 | 2 167.00 | | 2 167.00 |
8L Deferred income | 5 248.00 | 5 248.00 | | 5 248.00 |
UT Other financial assets | 3 779.00 | | 3 779.00 | 3 779.00 |
UX Other trade receivables | 147 297.00 | 147 297.00 | | 147 297.00 |
VA Doubtful or disputed receivables | 2 031.00 | 2 031.00 | | 2 031.00 |
VB VAT | 2 093.00 | 2 093.00 | | 2 093.00 |
VH Loans with a maturity of more than one year at origin | 236 000.00 | 69 193.00 | 166 807.00 | 236 000.00 |
VI Group and Associates | 3 014.00 | 3 014.00 | | 3 014.00 |
VJ Loans taken out during the year | 269 392.00 | | | 269 392.00 |
VK Loans repaid during the year | 258 451.00 | | | 258 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 987.00 | 987.00 | | 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 358.00 | 358.00 | | 358.00 |
VS Prepaid expenses | 747.00 | 747.00 | | 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 305.00 | 152 526.00 | 3 779.00 | 156 305.00 |
VW VAT | 7 785.00 | 7 785.00 | | 7 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 038.00 | 231 232.00 | 166 807.00 | 398 038.00 |
