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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 11 763.00 | 10 817.00 | 945.00 | 11 763.00 |
AT Other tangible assets | 86 036.00 | 55 837.00 | 30 200.00 | 86 036.00 |
BJ TOTAL (I) | 116 699.00 | 70 554.00 | 46 145.00 | 116 699.00 |
BT Goods | 210 330.00 | | 210 330.00 | 210 330.00 |
BX Customers and related accounts | 518 547.00 | 15 557.00 | 502 990.00 | 518 547.00 |
BZ Other receivables | 39 522.00 | | 39 522.00 | 39 522.00 |
CF Cash and cash equivalents | 44 939.00 | | 44 939.00 | 44 939.00 |
CH Prepaid expenses | 1 973.00 | | 1 973.00 | 1 973.00 |
CJ TOTAL (II) | 815 310.00 | 15 557.00 | 799 754.00 | 815 310.00 |
CO Grand total (0 to V) | 932 009.00 | 86 111.00 | 845 898.00 | 932 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 5 187.00 | 4 535.00 | | 5 187.00 |
DG Other reserves | 52 660.00 | 40 271.00 | | 52 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 326.00 | 13 041.00 | | -21 326.00 |
DL TOTAL (I) | 226 521.00 | 247 847.00 | | 226 521.00 |
DP Provisions for Risks | 16 064.00 | 19 614.00 | | 16 064.00 |
DR TOTAL (IV) | 16 064.00 | 19 614.00 | | 16 064.00 |
DU Loans and Debts from Credit Institutions (3) | 153 656.00 | 65 351.00 | | 153 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302.00 | 466.00 | | 302.00 |
DX Trade payables and related accounts | 374 282.00 | 107 968.00 | | 374 282.00 |
DY Tax and social security liabilities | 59 459.00 | 21 930.00 | | 59 459.00 |
EA Other liabilities | 15 614.00 | 19 767.00 | | 15 614.00 |
EC TOTAL (IV) | 603 312.00 | 215 482.00 | | 603 312.00 |
EE Grand total (I to V) | 845 898.00 | 482 942.00 | | 845 898.00 |
EI Including equity loans | 302.00 | | | 302.00 |
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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 | 98 903.00 | | 17 796.00 | 98 903.00 |
I4 DECREASES Grand Total | | | 116 699.00 | |
IO DECREASES Total including other intangible assets | | | 18 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 900.00 | | | 18 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 003.00 | | 17 796.00 | 80 003.00 |
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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 | 60 596.00 | 9 958.00 | | 60 596.00 |
PE DEPRECIATION Total including other intangible assets | 3 900.00 | | | 3 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 696.00 | 9 958.00 | | 56 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 614.00 | 16 064.00 | 19 614.00 | 19 614.00 |
6T Receivables | 18 390.00 | | 2 833.00 | 18 390.00 |
7B Total provisions for depreciation | 18 390.00 | | 2 833.00 | 18 390.00 |
7C Grand total | 38 004.00 | 16 064.00 | 22 447.00 | 38 004.00 |
UE of which provisions and reversals: - Operating | | 16 064.00 | 22 447.00 | |
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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 | 374 282.00 | 374 282.00 | | 374 282.00 |
8C Staff and Related Accounts | 10 599.00 | 10 599.00 | | 10 599.00 |
8D Social Security and Other Social Organizations | 6 146.00 | 6 146.00 | | 6 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 614.00 | 15 614.00 | | 15 614.00 |
UX Other trade receivables | 492 577.00 | 492 577.00 | | 492 577.00 |
VA Doubtful or disputed receivables | 25 970.00 | 25 970.00 | | 25 970.00 |
VB VAT | 34 312.00 | 34 312.00 | | 34 312.00 |
VG Loans with a maturity of up to one year at origin | 102 322.00 | 102 322.00 | | 102 322.00 |
VH Loans with a maturity of more than one year at origin | 51 333.00 | 14 000.00 | 37 333.00 | 51 333.00 |
VI Group and Associates | 302.00 | 302.00 | | 302.00 |
VM Income taxes | 5 210.00 | 5 210.00 | | 5 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 459.00 | 5 459.00 | | 5 459.00 |
VS Prepaid expenses | 1 973.00 | 1 973.00 | | 1 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 041.00 | 560 041.00 | | 560 041.00 |
VW VAT | 37 254.00 | 37 254.00 | | 37 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 312.00 | 565 979.00 | 37 333.00 | 603 312.00 |
