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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 | 492.00 | 492.00 | | 492.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 17 403.00 | 17 403.00 | | 17 403.00 |
AT Other tangible assets | 176 797.00 | 133 524.00 | 43 273.00 | 176 797.00 |
BD Other fixed assets | 13 213.00 | | 13 213.00 | 13 213.00 |
BH Other financial assets | 1 826.00 | | 1 826.00 | 1 826.00 |
BJ TOTAL (I) | 229 732.00 | 151 420.00 | 78 312.00 | 229 732.00 |
BL Raw materials, supplies | 12 500.00 | | 12 500.00 | 12 500.00 |
BT Goods | | 12 500.00 | -12 500.00 | |
BX Customers and related accounts | 618 772.00 | 4 943.00 | 613 829.00 | 618 772.00 |
BZ Other receivables | 377 786.00 | | 377 786.00 | 377 786.00 |
CF Cash and cash equivalents | 147 247.00 | | 147 247.00 | 147 247.00 |
CH Prepaid expenses | 930.00 | | 930.00 | 930.00 |
CJ TOTAL (II) | 1 157 234.00 | 17 443.00 | 1 139 791.00 | 1 157 234.00 |
CO Grand total (0 to V) | 1 386 966.00 | 168 862.00 | 1 218 104.00 | 1 386 966.00 |
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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 | 394 699.00 | 394 699.00 | | 394 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 928.00 | 144 641.00 | | 928.00 |
DL TOTAL (I) | 404 427.00 | 548 140.00 | | 404 427.00 |
DU Loans and Debts from Credit Institutions (3) | 206 918.00 | 509 883.00 | | 206 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 654.00 | 10 592.00 | | 9 654.00 |
DX Trade payables and related accounts | 312 566.00 | 531 087.00 | | 312 566.00 |
DY Tax and social security liabilities | 263 194.00 | 277 909.00 | | 263 194.00 |
EA Other liabilities | 21 344.00 | 14 989.00 | | 21 344.00 |
EC TOTAL (IV) | 813 677.00 | 1 344 461.00 | | 813 677.00 |
EE Grand total (I to V) | 1 218 104.00 | 1 892 601.00 | | 1 218 104.00 |
EG Accrued income and payables due within one year | 671 673.00 | 1 182 044.00 | | 671 673.00 |
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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 | 210 975.00 | | 25 325.00 | 210 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 040.00 | |
I4 DECREASES Grand Total | | 6 568.00 | 229 732.00 | |
IO DECREASES Total including other intangible assets | | | 20 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 568.00 | 194 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 492.00 | | | 20 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 443.00 | | 25 325.00 | 175 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 040.00 | | | 15 040.00 |
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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 | 139 931.00 | 17 933.00 | 6 445.00 | 139 931.00 |
PE DEPRECIATION Total including other intangible assets | 492.00 | | | 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 439.00 | 17 933.00 | 6 445.00 | 139 439.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 654.00 | 9 654.00 | | 9 654.00 |
8B Suppliers and Related Accounts | 312 566.00 | 312 566.00 | | 312 566.00 |
8D Social Security and Other Social Organizations | 263 194.00 | 263 194.00 | | 263 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 344.00 | 21 344.00 | | 21 344.00 |
UT Other financial assets | 1 826.00 | | 1 826.00 | 1 826.00 |
UX Other trade receivables | 618 772.00 | 618 772.00 | | 618 772.00 |
VH Loans with a maturity of more than one year at origin | 206 918.00 | 64 915.00 | 142 004.00 | 206 918.00 |
VJ Loans taken out during the year | 53 578.00 | | | 53 578.00 |
VK Loans repaid during the year | 356 543.00 | | | 356 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 377 786.00 | 377 786.00 | | 377 786.00 |
VS Prepaid expenses | 930.00 | 930.00 | | 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 999 314.00 | 997 487.00 | 1 826.00 | 999 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 677.00 | 671 673.00 | 142 004.00 | 813 677.00 |
