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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 | 1 000.00 | 336.00 | 664.00 | 1 000.00 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 58 256.00 | 42 613.00 | 15 642.00 | 58 256.00 |
AT Other tangible assets | 79 426.00 | 23 904.00 | 55 522.00 | 79 426.00 |
BH Other financial assets | 12 917.00 | | 12 917.00 | 12 917.00 |
BJ TOTAL (I) | 511 598.00 | 66 853.00 | 444 745.00 | 511 598.00 |
BT Goods | 256 400.00 | | 256 400.00 | 256 400.00 |
BX Customers and related accounts | 755 879.00 | | 755 879.00 | 755 879.00 |
BZ Other receivables | 217 743.00 | | 217 743.00 | 217 743.00 |
CF Cash and cash equivalents | 276 805.00 | | 276 805.00 | 276 805.00 |
CH Prepaid expenses | 24 600.00 | | 24 600.00 | 24 600.00 |
CJ TOTAL (II) | 1 531 427.00 | | 1 531 427.00 | 1 531 427.00 |
CO Grand total (0 to V) | 2 043 025.00 | 66 853.00 | 1 976 172.00 | 2 043 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 162 719.00 | 197 171.00 | | 162 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 308.00 | 135 547.00 | | 335 308.00 |
DL TOTAL (I) | 542 027.00 | 376 719.00 | | 542 027.00 |
DU Loans and Debts from Credit Institutions (3) | 432 684.00 | | | 432 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 241.00 | | |
DX Trade payables and related accounts | 776 752.00 | 234 163.00 | | 776 752.00 |
DY Tax and social security liabilities | 209 372.00 | 191 260.00 | | 209 372.00 |
EA Other liabilities | 14 349.00 | 7 926.00 | | 14 349.00 |
EB Prepaid income (2) | 987.00 | 1 051.00 | | 987.00 |
EC TOTAL (IV) | 1 434 145.00 | 442 641.00 | | 1 434 145.00 |
EE Grand total (I to V) | 1 976 172.00 | 819 360.00 | | 1 976 172.00 |
EG Accrued income and payables due within one year | 1 134 358.00 | 442 641.00 | | 1 134 358.00 |
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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 | 87 409.00 | | 454 468.00 | 87 409.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 466.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 466.00 | 12 917.00 | |
I4 DECREASES Grand Total | | 30 279.00 | 511 598.00 | |
IO DECREASES Total including other intangible assets | | | 361 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 812.00 | 137 681.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 361 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 372.00 | | 81 121.00 | 78 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 036.00 | | 12 347.00 | 9 036.00 |
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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 | 75 159.00 | 13 506.00 | 21 812.00 | 75 159.00 |
PE DEPRECIATION Total including other intangible assets | | 336.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 75 159.00 | 13 170.00 | 21 812.00 | 75 159.00 |
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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 | 776 752.00 | 776 752.00 | | 776 752.00 |
8C Staff and Related Accounts | 27 104.00 | 27 104.00 | | 27 104.00 |
8D Social Security and Other Social Organizations | 25 292.00 | 25 292.00 | | 25 292.00 |
8E Income Taxes | 70 746.00 | 70 746.00 | | 70 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 349.00 | 14 349.00 | | 14 349.00 |
8L Deferred income | 987.00 | 987.00 | | 987.00 |
UT Other financial assets | 12 917.00 | | 12 917.00 | 12 917.00 |
UX Other trade receivables | 755 879.00 | 755 879.00 | | 755 879.00 |
VB VAT | 16 812.00 | 16 812.00 | | 16 812.00 |
VC Group and associates | 132 681.00 | 132 681.00 | | 132 681.00 |
VG Loans with a maturity of up to one year at origin | 25 000.00 | 25 000.00 | | 25 000.00 |
VH Loans with a maturity of more than one year at origin | 401 684.00 | 107 897.00 | 293 786.00 | 401 684.00 |
VJ Loans taken out during the year | 481 189.00 | | | 481 189.00 |
VK Loans repaid during the year | 54 505.00 | | | 54 505.00 |
VP Miscellaneous | 250.00 | 250.00 | | 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 359.00 | 6 359.00 | | 6 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 000.00 | 68 000.00 | | 68 000.00 |
VS Prepaid expenses | 24 600.00 | 24 600.00 | | 24 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 011 139.00 | 998 222.00 | 12 917.00 | 1 011 139.00 |
VW VAT | 79 871.00 | 79 871.00 | | 79 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 428 145.00 | 1 134 358.00 | 293 786.00 | 1 428 145.00 |
