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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 | 492.00 | 492.00 | | 492.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 17 403.00 | 17 403.00 | | 17 403.00 |
AT Other tangible assets | 158 040.00 | 122 036.00 | 36 004.00 | 158 040.00 |
BD Other fixed assets | 13 213.00 | | 13 213.00 | 13 213.00 |
BH Other financial assets | 1 826.00 | | 1 826.00 | 1 826.00 |
BJ TOTAL (I) | 210 975.00 | 139 931.00 | 71 043.00 | 210 975.00 |
BL Raw materials, supplies | 12 500.00 | | 12 500.00 | 12 500.00 |
BT Goods | | 12 500.00 | -12 500.00 | |
BX Customers and related accounts | 1 035 323.00 | 7 155.00 | 1 028 168.00 | 1 035 323.00 |
BZ Other receivables | 394 741.00 | | 394 741.00 | 394 741.00 |
CF Cash and cash equivalents | 389 227.00 | | 389 227.00 | 389 227.00 |
CH Prepaid expenses | 9 422.00 | | 9 422.00 | 9 422.00 |
CJ TOTAL (II) | 1 841 213.00 | 19 655.00 | 1 821 558.00 | 1 841 213.00 |
CO Grand total (0 to V) | 2 052 188.00 | 159 586.00 | 1 892 601.00 | 2 052 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 394 699.00 | 538 417.00 | | 394 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 641.00 | -143 718.00 | | 144 641.00 |
DL TOTAL (I) | 548 140.00 | 403 499.00 | | 548 140.00 |
DU Loans and Debts from Credit Institutions (3) | 509 883.00 | 104 262.00 | | 509 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 592.00 | 9 654.00 | | 10 592.00 |
DX Trade payables and related accounts | 531 087.00 | 82 363.00 | | 531 087.00 |
DY Tax and social security liabilities | 277 909.00 | 107 469.00 | | 277 909.00 |
EA Other liabilities | 14 989.00 | 8 118.00 | | 14 989.00 |
EC TOTAL (IV) | 1 344 461.00 | 311 866.00 | | 1 344 461.00 |
EE Grand total (I to V) | 1 892 601.00 | 715 365.00 | | 1 892 601.00 |
EG Accrued income and payables due within one year | 1 182 044.00 | 305 356.00 | | 1 182 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 90 300.00 | | |
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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 | 188 878.00 | | 23 066.00 | 188 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 040.00 | |
I4 DECREASES Grand Total | | 969.00 | 210 975.00 | |
IO DECREASES Total including other intangible assets | | | 20 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 969.00 | 175 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 492.00 | | | 20 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 346.00 | | 23 066.00 | 153 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 040.00 | | | 15 040.00 |
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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 | 127 432.00 | 13 468.00 | 969.00 | 127 432.00 |
PE DEPRECIATION Total including other intangible assets | 492.00 | | | 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 939.00 | 13 468.00 | 969.00 | 126 939.00 |
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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 | 938.00 | 938.00 | | 938.00 |
8B Suppliers and Related Accounts | 531 087.00 | 531 087.00 | | 531 087.00 |
8D Social Security and Other Social Organizations | 277 909.00 | 277 909.00 | | 277 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 990.00 | 14 990.00 | | 14 990.00 |
UT Other financial assets | 1 826.00 | | 1 826.00 | 1 826.00 |
UX Other trade receivables | 1 035 323.00 | 1 035 323.00 | | 1 035 323.00 |
VH Loans with a maturity of more than one year at origin | 509 883.00 | 347 466.00 | 162 417.00 | 509 883.00 |
VI Group and Associates | 9 654.00 | 9 654.00 | | 9 654.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 4 079.00 | | | 4 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 394 741.00 | 394 741.00 | | 394 741.00 |
VS Prepaid expenses | 9 422.00 | 9 422.00 | | 9 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 441 312.00 | 1 439 485.00 | 1 826.00 | 1 441 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 344 461.00 | 1 182 044.00 | 162 417.00 | 1 344 461.00 |
