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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 | 5 681.00 | 5 681.00 | | 5 681.00 |
AH Goodwill | 173 974.00 | | 173 974.00 | 173 974.00 |
AP Buildings | 123 705.00 | 107 842.00 | 15 864.00 | 123 705.00 |
AR Technical installations, industrial equipment and tools | 2 897.00 | 2 897.00 | | 2 897.00 |
AT Other tangible assets | 156 315.00 | 147 963.00 | 8 352.00 | 156 315.00 |
BH Other financial assets | 8 117.00 | | 8 117.00 | 8 117.00 |
BJ TOTAL (I) | 470 687.00 | 264 381.00 | 206 306.00 | 470 687.00 |
BX Customers and related accounts | 376 611.00 | | 376 611.00 | 376 611.00 |
BZ Other receivables | 15 149.00 | | 15 149.00 | 15 149.00 |
CF Cash and cash equivalents | 331 033.00 | | 331 033.00 | 331 033.00 |
CH Prepaid expenses | 25 584.00 | | 25 584.00 | 25 584.00 |
CJ TOTAL (II) | 748 377.00 | | 748 377.00 | 748 377.00 |
CO Grand total (0 to V) | 1 219 065.00 | 264 381.00 | 954 683.00 | 1 219 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 638.00 | 148 638.00 | | 148 638.00 |
DH Retained earnings | -121 763.00 | -54 143.00 | | -121 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 706.00 | -67 620.00 | | 17 706.00 |
DL TOTAL (I) | 44 581.00 | 26 875.00 | | 44 581.00 |
DU Loans and Debts from Credit Institutions (3) | 612 959.00 | 717 852.00 | | 612 959.00 |
DX Trade payables and related accounts | 95 115.00 | 90 214.00 | | 95 115.00 |
DY Tax and social security liabilities | 193 678.00 | 311 528.00 | | 193 678.00 |
DZ Fixed asset liabilities and related accounts | | 3 592.00 | | |
EA Other liabilities | 8 351.00 | 17 145.00 | | 8 351.00 |
EC TOTAL (IV) | 910 102.00 | 1 140 330.00 | | 910 102.00 |
EE Grand total (I to V) | 954 683.00 | 1 167 205.00 | | 954 683.00 |
EG Accrued income and payables due within one year | 428 850.00 | 874 934.00 | | 428 850.00 |
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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 | 469 797.00 | | 891.00 | 469 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 117.00 | |
I4 DECREASES Grand Total | | | 470 687.00 | |
IO DECREASES Total including other intangible assets | | | 179 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 654.00 | | | 179 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 026.00 | | 891.00 | 282 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 117.00 | | | 8 117.00 |
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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 | 249 458.00 | 14 924.00 | | 249 458.00 |
PE DEPRECIATION Total including other intangible assets | 5 681.00 | | | 5 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 777.00 | 14 924.00 | | 243 777.00 |
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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 | 95 115.00 | 95 115.00 | | 95 115.00 |
8C Staff and Related Accounts | 38 650.00 | 38 650.00 | | 38 650.00 |
8D Social Security and Other Social Organizations | 57 011.00 | 57 011.00 | | 57 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 351.00 | 8 351.00 | | 8 351.00 |
UT Other financial assets | 8 117.00 | | 8 117.00 | 8 117.00 |
UX Other trade receivables | 376 611.00 | 376 611.00 | | 376 611.00 |
UY Staff and related accounts | 2 911.00 | 2 911.00 | | 2 911.00 |
VB VAT | 4 038.00 | 4 038.00 | | 4 038.00 |
VH Loans with a maturity of more than one year at origin | 612 959.00 | 131 707.00 | 481 252.00 | 612 959.00 |
VK Loans repaid during the year | 104 261.00 | | | 104 261.00 |
VM Income taxes | 2 520.00 | 2 520.00 | | 2 520.00 |
VP Miscellaneous | 3 680.00 | 3 680.00 | | 3 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 506.00 | 11 506.00 | | 11 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 25 584.00 | 25 584.00 | | 25 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 461.00 | 417 344.00 | 8 117.00 | 425 461.00 |
VW VAT | 86 511.00 | 86 511.00 | | 86 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 102.00 | 428 850.00 | 481 252.00 | 910 102.00 |
