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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 | 4 481.00 | 4 481.00 | | 4 481.00 |
AH Goodwill | 471 310.00 | | 471 310.00 | 471 310.00 |
AR Technical installations, industrial equipment and tools | 8 350.00 | 8 350.00 | | 8 350.00 |
AT Other tangible assets | 100 211.00 | 47 409.00 | 52 802.00 | 100 211.00 |
AV Fixed assets in progress | 47 230.00 | | 47 230.00 | 47 230.00 |
BH Other financial assets | 8 849.00 | | 8 849.00 | 8 849.00 |
BJ TOTAL (I) | 640 430.00 | 60 240.00 | 580 191.00 | 640 430.00 |
BT Goods | 136 595.00 | | 136 595.00 | 136 595.00 |
BX Customers and related accounts | 211 667.00 | 2 471.00 | 209 196.00 | 211 667.00 |
BZ Other receivables | 329 373.00 | | 329 373.00 | 329 373.00 |
CF Cash and cash equivalents | 85 792.00 | | 85 792.00 | 85 792.00 |
CH Prepaid expenses | 1 303.00 | | 1 303.00 | 1 303.00 |
CJ TOTAL (II) | 764 730.00 | 2 471.00 | 762 258.00 | 764 730.00 |
CO Grand total (0 to V) | 1 405 160.00 | 62 711.00 | 1 342 449.00 | 1 405 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300.00 | 1 300.00 | | 1 300.00 |
DD Legal reserve (1) | 130.00 | 130.00 | | 130.00 |
DH Retained earnings | 71 682.00 | 161 461.00 | | 71 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 232.00 | 10 221.00 | | 54 232.00 |
DL TOTAL (I) | 127 343.00 | 173 112.00 | | 127 343.00 |
DP Provisions for Risks | 23 420.00 | 5 691.00 | | 23 420.00 |
DR TOTAL (IV) | 23 420.00 | 5 691.00 | | 23 420.00 |
DU Loans and Debts from Credit Institutions (3) | 56 820.00 | 54 454.00 | | 56 820.00 |
DX Trade payables and related accounts | 1 080 645.00 | 1 013 476.00 | | 1 080 645.00 |
DY Tax and social security liabilities | 53 663.00 | 73 394.00 | | 53 663.00 |
EA Other liabilities | 557.00 | 1 415.00 | | 557.00 |
EC TOTAL (IV) | 1 191 686.00 | 1 142 740.00 | | 1 191 686.00 |
EE Grand total (I to V) | 1 342 449.00 | 1 321 542.00 | | 1 342 449.00 |
EG Accrued income and payables due within one year | 1 191 686.00 | 1 137 592.00 | | 1 191 686.00 |
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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 | 593 193.00 | | 47 238.00 | 593 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 849.00 | |
I4 DECREASES Grand Total | | | 640 430.00 | |
IO DECREASES Total including other intangible assets | | | 475 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 475 791.00 | | | 475 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 561.00 | | 47 230.00 | 108 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 841.00 | | 8.00 | 8 841.00 |
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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 | 54 103.00 | 6 137.00 | | 54 103.00 |
PE DEPRECIATION Total including other intangible assets | 4 481.00 | | | 4 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 622.00 | 6 137.00 | | 49 622.00 |
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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 | 1 080 645.00 | 1 080 645.00 | | 1 080 645.00 |
8C Staff and Related Accounts | 28 224.00 | 28 224.00 | | 28 224.00 |
8D Social Security and Other Social Organizations | 14 762.00 | 14 762.00 | | 14 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 557.00 | 557.00 | | 557.00 |
UT Other financial assets | 8 849.00 | 8 849.00 | | 8 849.00 |
UX Other trade receivables | 208 377.00 | 208 377.00 | | 208 377.00 |
UY Staff and related accounts | 1 110.00 | 1 110.00 | | 1 110.00 |
VA Doubtful or disputed receivables | 3 290.00 | 3 290.00 | | 3 290.00 |
VB VAT | 34 272.00 | 34 272.00 | | 34 272.00 |
VC Group and associates | 140 963.00 | 140 963.00 | | 140 963.00 |
VG Loans with a maturity of up to one year at origin | 33 681.00 | 33 681.00 | | 33 681.00 |
VH Loans with a maturity of more than one year at origin | 23 139.00 | 23 139.00 | | 23 139.00 |
VK Loans repaid during the year | 30 185.00 | | | 30 185.00 |
VM Income taxes | 7 209.00 | 7 209.00 | | 7 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 501.00 | 5 501.00 | | 5 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 820.00 | 145 820.00 | | 145 820.00 |
VS Prepaid expenses | 1 303.00 | 1 303.00 | | 1 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 191.00 | 551 191.00 | | 551 191.00 |
VW VAT | 5 176.00 | 5 176.00 | | 5 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 191 686.00 | 1 191 686.00 | | 1 191 686.00 |
