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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 | 12 552.00 | 11 790.00 | 762.00 | 12 552.00 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AR Technical installations, industrial equipment and tools | 109 882.00 | 94 915.00 | 14 967.00 | 109 882.00 |
AT Other tangible assets | 241 712.00 | 240 037.00 | 1 675.00 | 241 712.00 |
BF Loans | | | | |
BH Other financial assets | 34 670.00 | | 34 670.00 | 34 670.00 |
BJ TOTAL (I) | 563 816.00 | 346 742.00 | 217 074.00 | 563 816.00 |
BP Services in progress | | | | |
BT Goods | 98 003.00 | | 98 003.00 | 98 003.00 |
BX Customers and related accounts | 535 780.00 | | 535 780.00 | 535 780.00 |
BZ Other receivables | 345 283.00 | | 345 283.00 | 345 283.00 |
CF Cash and cash equivalents | 67 884.00 | | 67 884.00 | 67 884.00 |
CH Prepaid expenses | 5 306.00 | | 5 306.00 | 5 306.00 |
CJ TOTAL (II) | 1 052 255.00 | | 1 052 255.00 | 1 052 255.00 |
CO Grand total (0 to V) | 1 616 071.00 | 346 742.00 | 1 269 330.00 | 1 616 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 21 261.00 | 21 261.00 | | 21 261.00 |
DG Other reserves | 151 205.00 | 78 193.00 | | 151 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 384.00 | 73 012.00 | | 35 384.00 |
DL TOTAL (I) | 407 850.00 | 372 466.00 | | 407 850.00 |
DU Loans and Debts from Credit Institutions (3) | 348 317.00 | 417 574.00 | | 348 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 876.00 | | |
DX Trade payables and related accounts | 236 020.00 | 206 272.00 | | 236 020.00 |
DY Tax and social security liabilities | 135 200.00 | 150 909.00 | | 135 200.00 |
DZ Fixed asset liabilities and related accounts | 57 401.00 | 58 716.00 | | 57 401.00 |
EA Other liabilities | 84 541.00 | | | 84 541.00 |
EC TOTAL (IV) | 861 480.00 | 835 346.00 | | 861 480.00 |
EE Grand total (I to V) | 1 269 330.00 | 1 207 812.00 | | 1 269 330.00 |
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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 | 554 782.00 | | 9 522.00 | 554 782.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 34 670.00 | |
I4 DECREASES Grand Total | | 488.00 | 563 816.00 | |
IO DECREASES Total including other intangible assets | | | 177 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138.00 | 351 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 552.00 | | | 177 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 210.00 | | 9 522.00 | 342 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 020.00 | | | 35 020.00 |
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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 | 341 906.00 | 4 974.00 | 138.00 | 341 906.00 |
PE DEPRECIATION Total including other intangible assets | 11 790.00 | | | 11 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 116.00 | 4 974.00 | 138.00 | 330 116.00 |
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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 | 236 020.00 | 236 020.00 | | 236 020.00 |
8C Staff and Related Accounts | 37 437.00 | 37 437.00 | | 37 437.00 |
8D Social Security and Other Social Organizations | 27 130.00 | 27 130.00 | | 27 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 401.00 | 57 401.00 | | 57 401.00 |
8L Deferred income | 84 541.00 | 84 541.00 | | 84 541.00 |
UT Other financial assets | 34 670.00 | | 34 670.00 | 34 670.00 |
UX Other trade receivables | 535 780.00 | 535 780.00 | | 535 780.00 |
VB VAT | 40 300.00 | 40 300.00 | | 40 300.00 |
VC Group and associates | 277 267.00 | 277 267.00 | | 277 267.00 |
VG Loans with a maturity of up to one year at origin | 112 281.00 | 112 281.00 | | 112 281.00 |
VH Loans with a maturity of more than one year at origin | 236 036.00 | 74 925.00 | 161 111.00 | 236 036.00 |
VK Loans repaid during the year | 54 725.00 | | | 54 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 424.00 | 2 424.00 | | 2 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 716.00 | 27 716.00 | | 27 716.00 |
VS Prepaid expenses | 5 306.00 | 5 306.00 | | 5 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 921 038.00 | 886 369.00 | 34 670.00 | 921 038.00 |
VW VAT | 68 209.00 | 68 209.00 | | 68 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 480.00 | 700 368.00 | 161 111.00 | 861 480.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
