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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 | 1 054.00 | 1 054.00 | | 1 054.00 |
AH Goodwill | 108 847.00 | | 108 847.00 | 108 847.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 4 434.00 | 4 429.00 | 6.00 | 4 434.00 |
BD Other fixed assets | 29.00 | | 29.00 | 29.00 |
BH Other financial assets | 36 977.00 | | 36 977.00 | 36 977.00 |
BJ TOTAL (I) | 154 657.00 | 6 983.00 | 147 675.00 | 154 657.00 |
BT Goods | 111 243.00 | | 111 243.00 | 111 243.00 |
BX Customers and related accounts | 329 651.00 | 32 575.00 | 297 076.00 | 329 651.00 |
BZ Other receivables | 38 813.00 | | 38 813.00 | 38 813.00 |
CF Cash and cash equivalents | 1 452.00 | | 1 452.00 | 1 452.00 |
CJ TOTAL (II) | 481 159.00 | 32 575.00 | 448 583.00 | 481 159.00 |
CO Grand total (0 to V) | 635 816.00 | 39 558.00 | 596 258.00 | 635 816.00 |
CU Other investments | 1 816.00 | | 1 816.00 | 1 816.00 |
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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 | 199 709.00 | 193 655.00 | | 199 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 650.00 | 6 053.00 | | 10 650.00 |
DL TOTAL (I) | 219 159.00 | 208 509.00 | | 219 159.00 |
DU Loans and Debts from Credit Institutions (3) | 115 437.00 | 131 642.00 | | 115 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 936.00 | 61 461.00 | | 60 936.00 |
DX Trade payables and related accounts | 118 508.00 | 110 717.00 | | 118 508.00 |
DY Tax and social security liabilities | 82 218.00 | 61 082.00 | | 82 218.00 |
EC TOTAL (IV) | 377 099.00 | 364 902.00 | | 377 099.00 |
EE Grand total (I to V) | 596 258.00 | 573 411.00 | | 596 258.00 |
EG Accrued income and payables due within one year | 277 099.00 | 364 902.00 | | 277 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 437.00 | 31 642.00 | | 15 437.00 |
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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 | 170 335.00 | | 80.00 | 170 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 822.00 | |
I4 DECREASES Grand Total | | 15 758.00 | 154 657.00 | |
IO DECREASES Total including other intangible assets | | | 109 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 758.00 | 5 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 901.00 | | | 109 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 692.00 | | | 21 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 742.00 | | 80.00 | 38 742.00 |
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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 | 15 384.00 | 4 095.00 | 12 497.00 | 15 384.00 |
PE DEPRECIATION Total including other intangible assets | 1 054.00 | | | 1 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 330.00 | 4 095.00 | 12 497.00 | 14 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 32 575.00 | | |
7B Total provisions for depreciation | | 32 575.00 | | |
7C Grand total | | 32 575.00 | | |
UE of which provisions and reversals: - Operating | | 32 575.00 | | |
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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 | 118 508.00 | 118 508.00 | | 118 508.00 |
8C Staff and Related Accounts | 71 008.00 | 71 008.00 | | 71 008.00 |
8D Social Security and Other Social Organizations | 4 910.00 | 4 910.00 | | 4 910.00 |
8E Income Taxes | 1 880.00 | 1 880.00 | | 1 880.00 |
UT Other financial assets | 36 977.00 | | | 36 977.00 |
UX Other trade receivables | 290 758.00 | | | 290 758.00 |
VA Doubtful or disputed receivables | 38 893.00 | | | 38 893.00 |
VB VAT | 38 813.00 | | | 38 813.00 |
VG Loans with a maturity of up to one year at origin | 15 437.00 | 15 437.00 | | 15 437.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VI Group and Associates | 60 936.00 | 60 936.00 | | 60 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 310.00 | 2 310.00 | | 2 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 441.00 | 368 464.00 | 36 977.00 | 405 441.00 |
VW VAT | 2 110.00 | 2 110.00 | | 2 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 099.00 | 277 099.00 | 100 000.00 | 377 099.00 |
