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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 10 800.00 | 10 800.00 | | 10 800.00 |
AT Other tangible assets | 69 203.00 | 45 896.00 | 23 307.00 | 69 203.00 |
BJ TOTAL (I) | 98 903.00 | 60 596.00 | 38 307.00 | 98 903.00 |
BT Goods | 209 383.00 | | 209 383.00 | 209 383.00 |
BX Customers and related accounts | 176 726.00 | 18 390.00 | 158 336.00 | 176 726.00 |
BZ Other receivables | 10 413.00 | | 10 413.00 | 10 413.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 63 408.00 | | 63 408.00 | 63 408.00 |
CH Prepaid expenses | 3 096.00 | | 3 096.00 | 3 096.00 |
CJ TOTAL (II) | 463 025.00 | 18 390.00 | 444 635.00 | 463 025.00 |
CO Grand total (0 to V) | 561 928.00 | 78 986.00 | 482 942.00 | 561 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 4 535.00 | 4 495.00 | | 4 535.00 |
DG Other reserves | 40 271.00 | 39 505.00 | | 40 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 041.00 | 806.00 | | 13 041.00 |
DL TOTAL (I) | 247 847.00 | 234 807.00 | | 247 847.00 |
DP Provisions for Risks | 19 614.00 | 7 309.00 | | 19 614.00 |
DR TOTAL (IV) | 19 614.00 | 7 309.00 | | 19 614.00 |
DU Loans and Debts from Credit Institutions (3) | 65 351.00 | 72 066.00 | | 65 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466.00 | 7 100.00 | | 466.00 |
DX Trade payables and related accounts | 107 968.00 | 101 523.00 | | 107 968.00 |
DY Tax and social security liabilities | 21 930.00 | 14 516.00 | | 21 930.00 |
EA Other liabilities | 19 767.00 | 30 762.00 | | 19 767.00 |
EC TOTAL (IV) | 215 481.00 | 225 967.00 | | 215 481.00 |
EE Grand total (I to V) | 482 942.00 | 468 082.00 | | 482 942.00 |
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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 | 89 478.00 | | 15 696.00 | 89 478.00 |
I4 DECREASES Grand Total | | 6 271.00 | 98 903.00 | |
IO DECREASES Total including other intangible assets | | | 18 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 271.00 | 80 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 900.00 | | | 18 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 577.00 | | 15 696.00 | 70 577.00 |
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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 | 52 872.00 | 13 995.00 | 6 271.00 | 52 872.00 |
PE DEPRECIATION Total including other intangible assets | 3 900.00 | | | 3 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 972.00 | 13 995.00 | 6 271.00 | 48 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 309.00 | 19 614.00 | 7 309.00 | 7 309.00 |
7C Grand total | 7 309.00 | 19 614.00 | 7 309.00 | 7 309.00 |
UE of which provisions and reversals: - Operating | | 19 614.00 | 7 309.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 176 726.00 | 176 726.00 | | 176 726.00 |
VK Loans repaid during the year | 6 715.00 | | | 6 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 413.00 | 10 413.00 | | 10 413.00 |
VS Prepaid expenses | 3 096.00 | 3 096.00 | | 3 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 234.00 | 190 234.00 | | 190 234.00 |
