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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 | 483.00 | 143.00 | 340.00 | 483.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 1 304.00 | 102.00 | 1 202.00 | 1 304.00 |
AT Other tangible assets | 64 218.00 | 23 608.00 | 40 610.00 | 64 218.00 |
BH Other financial assets | 8 650.00 | | 8 650.00 | 8 650.00 |
BJ TOTAL (I) | 79 655.00 | 23 854.00 | 55 802.00 | 79 655.00 |
BT Goods | 320 163.00 | | 320 163.00 | 320 163.00 |
BX Customers and related accounts | 309 287.00 | 10 924.00 | 298 363.00 | 309 287.00 |
BZ Other receivables | 114 187.00 | | 114 187.00 | 114 187.00 |
CF Cash and cash equivalents | 80 627.00 | | 80 627.00 | 80 627.00 |
CH Prepaid expenses | 10 187.00 | | 10 187.00 | 10 187.00 |
CJ TOTAL (II) | 834 450.00 | 10 924.00 | 823 527.00 | 834 450.00 |
CO Grand total (0 to V) | 914 106.00 | 34 777.00 | 879 328.00 | 914 106.00 |
CR Shares due in more than one year | 13 108.00 | | | 13 108.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 551.00 | | | 15 551.00 |
DL TOTAL (I) | 115 551.00 | | | 115 551.00 |
DU Loans and Debts from Credit Institutions (3) | 153.00 | | | 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 544 161.00 | | | 544 161.00 |
DX Trade payables and related accounts | 148 161.00 | | | 148 161.00 |
DY Tax and social security liabilities | 49 682.00 | | | 49 682.00 |
EA Other liabilities | 18 581.00 | | | 18 581.00 |
EB Prepaid income (2) | 3 040.00 | | | 3 040.00 |
EC TOTAL (IV) | 763 778.00 | | | 763 778.00 |
EE Grand total (I to V) | 879 328.00 | | | 879 328.00 |
EG Accrued income and payables due within one year | 219 847.00 | | | 219 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153.00 | | | 153.00 |
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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 | | | 79 655.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 650.00 | |
I4 DECREASES Grand Total | | | 79 655.00 | |
IO DECREASES Total including other intangible assets | | | 5 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 522.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 483.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 65 522.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 650.00 | |
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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 | | 23 854.00 | | |
PE DEPRECIATION Total including other intangible assets | | 143.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23 710.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 924.00 | | |
7B Total provisions for depreciation | | 10 924.00 | | |
7C Grand total | | 10 924.00 | | |
UE of which provisions and reversals: - Operating | | 10 924.00 | | |
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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 | 230.00 | 230.00 | | 230.00 |
8B Suppliers and Related Accounts | 148 161.00 | 148 161.00 | | 148 161.00 |
8C Staff and Related Accounts | 13 469.00 | 13 469.00 | | 13 469.00 |
8D Social Security and Other Social Organizations | 15 197.00 | 15 197.00 | | 15 197.00 |
8E Income Taxes | 5 049.00 | 5 049.00 | | 5 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 581.00 | 18 581.00 | | 18 581.00 |
8L Deferred income | 3 040.00 | 3 040.00 | | 3 040.00 |
UT Other financial assets | 8 650.00 | | 8 650.00 | 8 650.00 |
UX Other trade receivables | 296 178.00 | 296 178.00 | | 296 178.00 |
UY Staff and related accounts | 14 568.00 | 14 568.00 | | 14 568.00 |
VA Doubtful or disputed receivables | 13 108.00 | | 13 108.00 | 13 108.00 |
VB VAT | 8 613.00 | 8 613.00 | | 8 613.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VI Group and Associates | 543 931.00 | | 543 931.00 | 543 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 765.00 | 8 765.00 | | 8 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 007.00 | 91 007.00 | | 91 007.00 |
VS Prepaid expenses | 10 187.00 | 10 187.00 | | 10 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 310.00 | 420 552.00 | 21 758.00 | 442 310.00 |
VW VAT | 7 202.00 | 7 202.00 | | 7 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 778.00 | 219 847.00 | 543 931.00 | 763 778.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
