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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AP Buildings | 11 905.00 | 2 194.00 | 9 711.00 | 11 905.00 |
AR Technical installations, industrial equipment and tools | 55 731.00 | 16 840.00 | 38 891.00 | 55 731.00 |
AT Other tangible assets | 1 287.00 | 611.00 | 676.00 | 1 287.00 |
BJ TOTAL (I) | 144 183.00 | 22 845.00 | 121 338.00 | 144 183.00 |
BT Goods | 16 933.00 | | 16 933.00 | 16 933.00 |
BX Customers and related accounts | 120 668.00 | | 120 668.00 | 120 668.00 |
BZ Other receivables | 108 505.00 | | 108 505.00 | 108 505.00 |
CF Cash and cash equivalents | 114 266.00 | | 114 266.00 | 114 266.00 |
CJ TOTAL (II) | 360 371.00 | | 360 371.00 | 360 371.00 |
CO Grand total (0 to V) | 504 554.00 | 22 845.00 | 481 709.00 | 504 554.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 154 233.00 | 96 238.00 | | 154 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 523.00 | 57 994.00 | | 41 523.00 |
DL TOTAL (I) | 228 756.00 | 187 233.00 | | 228 756.00 |
DU Loans and Debts from Credit Institutions (3) | 113 710.00 | 126 030.00 | | 113 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 879.00 | 914.00 | | 879.00 |
DX Trade payables and related accounts | 100 277.00 | 91 637.00 | | 100 277.00 |
DY Tax and social security liabilities | 29 970.00 | 34 554.00 | | 29 970.00 |
DZ Fixed asset liabilities and related accounts | 60.00 | | | 60.00 |
EA Other liabilities | 8 057.00 | 7 766.00 | | 8 057.00 |
EC TOTAL (IV) | 252 953.00 | 260 902.00 | | 252 953.00 |
EE Grand total (I to V) | 481 709.00 | 448 135.00 | | 481 709.00 |
EG Accrued income and payables due within one year | 139 243.00 | 168 729.00 | | 139 243.00 |
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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 | 135 882.00 | | 8 301.00 | 135 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 144 183.00 | |
IO DECREASES Total including other intangible assets | | | 75 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 200.00 | | | 75 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 682.00 | | 8 241.00 | 60 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 60.00 | |
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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 | 15 852.00 | 6 993.00 | | 15 852.00 |
PE DEPRECIATION Total including other intangible assets | 2 754.00 | 446.00 | | 2 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 098.00 | 6 547.00 | | 13 098.00 |
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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 | 100 277.00 | 100 277.00 | | 100 277.00 |
8C Staff and Related Accounts | 14 585.00 | 14 585.00 | | 14 585.00 |
8D Social Security and Other Social Organizations | 7 319.00 | 7 319.00 | | 7 319.00 |
8J Fixed Asset Liabilities and Related Accounts | 60.00 | 60.00 | | 60.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 057.00 | 8 057.00 | | 8 057.00 |
UX Other trade receivables | 120 668.00 | 120 668.00 | | 120 668.00 |
VB VAT | 729.00 | 729.00 | | 729.00 |
VC Group and associates | 101 112.00 | 101 112.00 | | 101 112.00 |
VI Group and Associates | 879.00 | 879.00 | | 879.00 |
VM Income taxes | 6 664.00 | 6 664.00 | | 6 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 173.00 | 229 173.00 | | 229 173.00 |
VW VAT | 7 992.00 | 7 992.00 | | 7 992.00 |
VX Guaranteed Bonds | 74.00 | 74.00 | | 74.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 243.00 | 139 243.00 | | 139 243.00 |
