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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 | 468.00 | 468.00 | | 468.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 5 226.00 | 5 226.00 | | 5 226.00 |
AT Other tangible assets | 17 000.00 | 10 949.00 | 6 051.00 | 17 000.00 |
BJ TOTAL (I) | 53 032.00 | 16 643.00 | 36 389.00 | 53 032.00 |
BL Raw materials, supplies | 26 489.00 | | 26 489.00 | 26 489.00 |
BX Customers and related accounts | 251 547.00 | | 251 547.00 | 251 547.00 |
BZ Other receivables | 17 617.00 | | 17 617.00 | 17 617.00 |
CF Cash and cash equivalents | 69 808.00 | | 69 808.00 | 69 808.00 |
CH Prepaid expenses | 1 376.00 | | 1 376.00 | 1 376.00 |
CJ TOTAL (II) | 366 837.00 | | 366 837.00 | 366 837.00 |
CO Grand total (0 to V) | 419 868.00 | 16 643.00 | 403 226.00 | 419 868.00 |
CU Other investments | 338.00 | | 338.00 | 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 98 433.00 | 133 365.00 | | 98 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 799.00 | -34 931.00 | | 63 799.00 |
DL TOTAL (I) | 170 617.00 | 106 818.00 | | 170 617.00 |
DU Loans and Debts from Credit Institutions (3) | 65 359.00 | 74 267.00 | | 65 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266.00 | 27.00 | | 266.00 |
DX Trade payables and related accounts | 42 593.00 | 53 521.00 | | 42 593.00 |
DY Tax and social security liabilities | 95 543.00 | 66 162.00 | | 95 543.00 |
EA Other liabilities | 28 848.00 | 4 994.00 | | 28 848.00 |
EC TOTAL (IV) | 232 608.00 | 198 971.00 | | 232 608.00 |
EE Grand total (I to V) | 403 226.00 | 305 789.00 | | 403 226.00 |
EG Accrued income and payables due within one year | 182 360.00 | 179 716.00 | | 182 360.00 |
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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 | 46 547.00 | | 7 592.00 | 46 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 338.00 | |
I4 DECREASES Grand Total | | 1 108.00 | 53 032.00 | |
IO DECREASES Total including other intangible assets | | | 30 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 108.00 | 22 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 468.00 | | | 30 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 041.00 | | 7 292.00 | 16 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38.00 | | 300.00 | 38.00 |
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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 | 15 607.00 | 2 144.00 | 1 108.00 | 15 607.00 |
PE DEPRECIATION Total including other intangible assets | 468.00 | | | 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 139.00 | 2 144.00 | 1 108.00 | 15 139.00 |
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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 | 42 593.00 | 42 593.00 | | 42 593.00 |
8C Staff and Related Accounts | 15 025.00 | 15 025.00 | | 15 025.00 |
8D Social Security and Other Social Organizations | 35 138.00 | 35 138.00 | | 35 138.00 |
8E Income Taxes | 601.00 | 601.00 | | 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 848.00 | 28 848.00 | | 28 848.00 |
UX Other trade receivables | 251 547.00 | 251 547.00 | | 251 547.00 |
VB VAT | 8 238.00 | 8 238.00 | | 8 238.00 |
VH Loans with a maturity of more than one year at origin | 65 359.00 | 15 110.00 | 50 249.00 | 65 359.00 |
VI Group and Associates | 266.00 | 266.00 | | 266.00 |
VJ Loans taken out during the year | 73.00 | | | 73.00 |
VK Loans repaid during the year | 8 915.00 | | | 8 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 739.00 | 1 739.00 | | 1 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 380.00 | 9 380.00 | | 9 380.00 |
VS Prepaid expenses | 1 376.00 | 1 376.00 | | 1 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 540.00 | 270 540.00 | | 270 540.00 |
VW VAT | 43 041.00 | 43 041.00 | | 43 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 608.00 | 182 360.00 | 50 249.00 | 232 608.00 |
