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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 | 2 270.00 | 2 270.00 | | 2 270.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 116 399.00 | 85 501.00 | 30 898.00 | 116 399.00 |
AT Other tangible assets | 37 012.00 | 31 749.00 | 5 263.00 | 37 012.00 |
BH Other financial assets | 17 892.00 | | 17 892.00 | 17 892.00 |
BJ TOTAL (I) | 398 573.00 | 119 520.00 | 279 054.00 | 398 573.00 |
BT Goods | 175 932.00 | | 175 932.00 | 175 932.00 |
BX Customers and related accounts | 381 657.00 | 62 394.00 | 319 263.00 | 381 657.00 |
BZ Other receivables | 47 402.00 | | 47 402.00 | 47 402.00 |
CF Cash and cash equivalents | 151 551.00 | | 151 551.00 | 151 551.00 |
CH Prepaid expenses | 713.00 | | 713.00 | 713.00 |
CJ TOTAL (II) | 757 256.00 | 62 394.00 | 694 861.00 | 757 256.00 |
CO Grand total (0 to V) | 1 155 829.00 | 181 914.00 | 973 915.00 | 1 155 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 618.00 | 4 618.00 | | 4 618.00 |
DG Other reserves | 63 826.00 | 35 105.00 | | 63 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 250.00 | 28 721.00 | | 68 250.00 |
DL TOTAL (I) | 182 428.00 | 114 179.00 | | 182 428.00 |
DU Loans and Debts from Credit Institutions (3) | 358 145.00 | 222 740.00 | | 358 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 067.00 | 42 391.00 | | 42 067.00 |
DX Trade payables and related accounts | 155 406.00 | 193 215.00 | | 155 406.00 |
DY Tax and social security liabilities | 211 078.00 | 210 444.00 | | 211 078.00 |
EA Other liabilities | 24 790.00 | 24 790.00 | | 24 790.00 |
EC TOTAL (IV) | 791 486.00 | 693 580.00 | | 791 486.00 |
EE Grand total (I to V) | 973 915.00 | 807 758.00 | | 973 915.00 |
EG Accrued income and payables due within one year | 698 271.00 | 552 423.00 | | 698 271.00 |
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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 | 114 402.00 | 5 118.00 | | 114 402.00 |
PE DEPRECIATION Total including other intangible assets | 2 270.00 | | | 2 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 132.00 | 5 118.00 | | 112 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 296.00 | 25 098.00 | | 37 296.00 |
7B Total provisions for depreciation | 37 296.00 | 25 098.00 | | 37 296.00 |
7C Grand total | 37 296.00 | 25 098.00 | | 37 296.00 |
UE of which provisions and reversals: - Operating | | 25 098.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 000.00 | 7 000.00 | | 7 000.00 |
8B Suppliers and Related Accounts | 155 406.00 | 155 406.00 | | 155 406.00 |
8C Staff and Related Accounts | 18 051.00 | 18 051.00 | | 18 051.00 |
8D Social Security and Other Social Organizations | 28 932.00 | 28 932.00 | | 28 932.00 |
8E Income Taxes | 13 531.00 | 13 531.00 | | 13 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 790.00 | 24 790.00 | | 24 790.00 |
UT Other financial assets | 17 892.00 | | 17 892.00 | 17 892.00 |
UX Other trade receivables | 306 964.00 | 306 964.00 | | 306 964.00 |
VA Doubtful or disputed receivables | 74 693.00 | 74 693.00 | | 74 693.00 |
VB VAT | 20 402.00 | 20 402.00 | | 20 402.00 |
VG Loans with a maturity of up to one year at origin | 358 145.00 | 264 930.00 | 93 215.00 | 358 145.00 |
VI Group and Associates | 35 067.00 | 35 067.00 | | 35 067.00 |
VJ Loans taken out during the year | 262 353.00 | | | 262 353.00 |
VK Loans repaid during the year | 45 977.00 | | | 45 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 289.00 | 66 289.00 | | 66 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 000.00 | 27 000.00 | | 27 000.00 |
VS Prepaid expenses | 713.00 | 713.00 | | 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 664.00 | 429 772.00 | 17 892.00 | 447 664.00 |
VW VAT | 84 275.00 | 84 275.00 | | 84 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 487.00 | 698 272.00 | 93 215.00 | 791 487.00 |
