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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 | 58.00 | 58.00 | | 58.00 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AR Technical installations, industrial equipment and tools | 71 715.00 | 48 200.00 | 23 515.00 | 71 715.00 |
AT Other tangible assets | 48 615.00 | 25 340.00 | 23 275.00 | 48 615.00 |
BJ TOTAL (I) | 510 388.00 | 73 598.00 | 436 790.00 | 510 388.00 |
BT Goods | 91 445.00 | | 91 445.00 | 91 445.00 |
BX Customers and related accounts | 400 938.00 | 429.00 | 400 509.00 | 400 938.00 |
BZ Other receivables | 136 877.00 | | 136 877.00 | 136 877.00 |
CF Cash and cash equivalents | 330 188.00 | | 330 188.00 | 330 188.00 |
CH Prepaid expenses | 15 414.00 | | 15 414.00 | 15 414.00 |
CJ TOTAL (II) | 974 862.00 | 429.00 | 974 433.00 | 974 862.00 |
CO Grand total (0 to V) | 1 485 250.00 | 74 026.00 | 1 411 223.00 | 1 485 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 650 229.00 | 541 849.00 | | 650 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 568.00 | 108 380.00 | | 160 568.00 |
DL TOTAL (I) | 827 297.00 | 666 729.00 | | 827 297.00 |
DU Loans and Debts from Credit Institutions (3) | 118 308.00 | 199 546.00 | | 118 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 576.00 | 174 994.00 | | 164 576.00 |
DX Trade payables and related accounts | 103 918.00 | 35 837.00 | | 103 918.00 |
DY Tax and social security liabilities | 197 125.00 | 172 694.00 | | 197 125.00 |
EA Other liabilities | | 213.00 | | |
EC TOTAL (IV) | 583 927.00 | 583 285.00 | | 583 927.00 |
EE Grand total (I to V) | 1 411 223.00 | 1 250 014.00 | | 1 411 223.00 |
EG Accrued income and payables due within one year | 544 320.00 | 465 048.00 | | 544 320.00 |
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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 | 497 388.00 | | 13 000.00 | 497 388.00 |
I4 DECREASES Grand Total | | | 510 388.00 | |
IO DECREASES Total including other intangible assets | | | 390 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 058.00 | | | 390 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 330.00 | | 13 000.00 | 107 330.00 |
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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 | 55 810.00 | 17 788.00 | | 55 810.00 |
PE DEPRECIATION Total including other intangible assets | 58.00 | | | 58.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 752.00 | 17 788.00 | | 55 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 429.00 | 429.00 | 429.00 | 429.00 |
7B Total provisions for depreciation | 429.00 | 429.00 | 429.00 | 429.00 |
7C Grand total | 429.00 | 429.00 | 429.00 | 429.00 |
UE of which provisions and reversals: - Operating | | 429.00 | 429.00 | |
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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 | 103 918.00 | 103 918.00 | | 103 918.00 |
8C Staff and Related Accounts | 41 413.00 | 41 413.00 | | 41 413.00 |
8D Social Security and Other Social Organizations | 21 937.00 | 21 937.00 | | 21 937.00 |
8E Income Taxes | 20 202.00 | 20 202.00 | | 20 202.00 |
UX Other trade receivables | 400 423.00 | 400 423.00 | | 400 423.00 |
VA Doubtful or disputed receivables | 514.00 | 514.00 | | 514.00 |
VB VAT | 415.00 | 415.00 | | 415.00 |
VH Loans with a maturity of more than one year at origin | 118 308.00 | 78 702.00 | 39 606.00 | 118 308.00 |
VI Group and Associates | 164 576.00 | 164 576.00 | | 164 576.00 |
VK Loans repaid during the year | 81 189.00 | | | 81 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 325.00 | 5 325.00 | | 5 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 462.00 | 136 462.00 | | 136 462.00 |
VS Prepaid expenses | 15 414.00 | 15 414.00 | | 15 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 229.00 | 553 229.00 | | 553 229.00 |
VW VAT | 108 249.00 | 108 249.00 | | 108 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 927.00 | 544 320.00 | 39 606.00 | 583 927.00 |
