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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 | 2 460.00 | 1 455.00 | 1 004.00 | 2 460.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 2 901.00 | 2 901.00 | | 2 901.00 |
AR Technical installations, industrial equipment and tools | 70 245.00 | 61 636.00 | 8 609.00 | 70 245.00 |
AT Other tangible assets | 288 670.00 | 244 787.00 | 43 882.00 | 288 670.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 406 277.00 | 310 780.00 | 95 497.00 | 406 277.00 |
BT Goods | 96 569.00 | | 96 569.00 | 96 569.00 |
BX Customers and related accounts | 351 545.00 | 8 867.00 | 342 678.00 | 351 545.00 |
BZ Other receivables | 219 392.00 | | 219 392.00 | 219 392.00 |
CF Cash and cash equivalents | 354 509.00 | | 354 509.00 | 354 509.00 |
CH Prepaid expenses | 37 953.00 | | 37 953.00 | 37 953.00 |
CJ TOTAL (II) | 1 059 971.00 | 8 867.00 | 1 051 103.00 | 1 059 971.00 |
CO Grand total (0 to V) | 1 466 249.00 | 319 648.00 | 1 146 600.00 | 1 466 249.00 |
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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 |
DG Other reserves | 208 512.00 | 208 512.00 | | 208 512.00 |
DH Retained earnings | 33 992.00 | 2 808.00 | | 33 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 075.00 | 31 183.00 | | 123 075.00 |
DL TOTAL (I) | 420 579.00 | 297 504.00 | | 420 579.00 |
DP Provisions for Risks | 198 390.00 | 138 873.00 | | 198 390.00 |
DR TOTAL (IV) | 198 390.00 | 138 873.00 | | 198 390.00 |
DU Loans and Debts from Credit Institutions (3) | 26 436.00 | 39 678.00 | | 26 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 039.00 | 39.00 | | 30 039.00 |
DX Trade payables and related accounts | 250 117.00 | 722 734.00 | | 250 117.00 |
DY Tax and social security liabilities | 204 118.00 | 163 710.00 | | 204 118.00 |
EA Other liabilities | 16 919.00 | 27 323.00 | | 16 919.00 |
EC TOTAL (IV) | 527 630.00 | 953 486.00 | | 527 630.00 |
EE Grand total (I to V) | 1 146 600.00 | 1 389 863.00 | | 1 146 600.00 |
EG Accrued income and payables due within one year | 511 131.00 | 927 677.00 | | 511 131.00 |
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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 | 398 506.00 | | 8 687.00 | 398 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | 915.00 | 406 278.00 | |
IO DECREASES Total including other intangible assets | | | 32 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 915.00 | 361 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 065.00 | | 1 395.00 | 31 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 441.00 | | 7 292.00 | 355 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 288 488.00 | 23 208.00 | 915.00 | 288 488.00 |
PE DEPRECIATION Total including other intangible assets | 1 065.00 | 390.00 | | 1 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 423.00 | 22 818.00 | 915.00 | 287 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 138 873.00 | 59 517.00 | | 138 873.00 |
6T Receivables | 6 672.00 | 2 195.00 | | 6 672.00 |
7B Total provisions for depreciation | 6 672.00 | 2 195.00 | | 6 672.00 |
7C Grand total | 145 545.00 | 61 712.00 | | 145 545.00 |
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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 | 250 117.00 | 250 117.00 | | 250 117.00 |
8C Staff and Related Accounts | 52 852.00 | 52 852.00 | | 52 852.00 |
8D Social Security and Other Social Organizations | 86 821.00 | 86 821.00 | | 86 821.00 |
8E Income Taxes | 9 763.00 | 9 763.00 | | 9 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 920.00 | 16 920.00 | | 16 920.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 340 918.00 | 340 918.00 | | 340 918.00 |
VA Doubtful or disputed receivables | 10 627.00 | 10 627.00 | | 10 627.00 |
VB VAT | 11 267.00 | 11 267.00 | | 11 267.00 |
VG Loans with a maturity of up to one year at origin | 628.00 | 628.00 | | 628.00 |
VH Loans with a maturity of more than one year at origin | 25 809.00 | 9 310.00 | 16 499.00 | 25 809.00 |
VI Group and Associates | 30 040.00 | 30 040.00 | | 30 040.00 |
VK Loans repaid during the year | 12 943.00 | | | 12 943.00 |
VP Miscellaneous | 9 363.00 | 9 363.00 | | 9 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 934.00 | 6 934.00 | | 6 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 762.00 | 198 762.00 | | 198 762.00 |
VS Prepaid expenses | 37 954.00 | 37 954.00 | | 37 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 892.00 | 608 892.00 | 12 000.00 | 620 892.00 |
VW VAT | 47 748.00 | 47 748.00 | | 47 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 631.00 | 511 132.00 | 16 499.00 | 527 631.00 |
