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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 15 968.00 | 14 535.00 | 1 433.00 | 15 968.00 |
AT Other tangible assets | 239 593.00 | 170 014.00 | 69 579.00 | 239 593.00 |
BH Other financial assets | 2 032.00 | | 2 032.00 | 2 032.00 |
BJ TOTAL (I) | 263 993.00 | 185 949.00 | 78 044.00 | 263 993.00 |
BX Customers and related accounts | 281 762.00 | | 281 762.00 | 281 762.00 |
BZ Other receivables | 17 168.00 | | 17 168.00 | 17 168.00 |
CF Cash and cash equivalents | 158 595.00 | | 158 595.00 | 158 595.00 |
CH Prepaid expenses | 14 255.00 | | 14 255.00 | 14 255.00 |
CJ TOTAL (II) | 471 780.00 | | 471 780.00 | 471 780.00 |
CO Grand total (0 to V) | 735 772.00 | 185 949.00 | 549 824.00 | 735 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 795.00 | 71 795.00 | | 71 795.00 |
DB Share, merger, contribution premiums, etc. | 45 120.00 | 45 120.00 | | 45 120.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DH Retained earnings | 62 163.00 | 42 146.00 | | 62 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 124.00 | 40 018.00 | | 43 124.00 |
DL TOTAL (I) | 232 402.00 | 209 279.00 | | 232 402.00 |
DU Loans and Debts from Credit Institutions (3) | 80 062.00 | 119 306.00 | | 80 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 713.00 | 1 713.00 | | 1 713.00 |
DX Trade payables and related accounts | 87 088.00 | 82 123.00 | | 87 088.00 |
DY Tax and social security liabilities | 143 497.00 | 154 689.00 | | 143 497.00 |
EA Other liabilities | 5 060.00 | 1 925.00 | | 5 060.00 |
EC TOTAL (IV) | 317 421.00 | 359 756.00 | | 317 421.00 |
EE Grand total (I to V) | 549 824.00 | 569 035.00 | | 549 824.00 |
EG Accrued income and payables due within one year | 270 427.00 | 279 698.00 | | 270 427.00 |
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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 | 330 617.00 | | 703.00 | 330 617.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 2 032.00 | |
I4 DECREASES Grand Total | | 67 329.00 | 263 992.00 | |
IO DECREASES Total including other intangible assets | | | 6 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 179.00 | 255 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 400.00 | | | 6 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 059.00 | | 679.00 | 322 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 158.00 | | 24.00 | 2 158.00 |
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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 | 204 314.00 | 43 694.00 | 62 060.00 | 204 314.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 914.00 | 43 694.00 | 62 060.00 | 202 914.00 |
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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 | 87 088.00 | 87 088.00 | | 87 088.00 |
8C Staff and Related Accounts | 57 755.00 | 57 755.00 | | 57 755.00 |
8D Social Security and Other Social Organizations | 21 020.00 | 21 020.00 | | 21 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 060.00 | 5 060.00 | | 5 060.00 |
UT Other financial assets | 2 032.00 | 2 032.00 | | 2 032.00 |
UX Other trade receivables | 281 762.00 | 281 762.00 | | 281 762.00 |
VB VAT | 13 385.00 | 13 385.00 | | 13 385.00 |
VH Loans with a maturity of more than one year at origin | 80 060.00 | 33 068.00 | 46 992.00 | 80 060.00 |
VI Group and Associates | 1 713.00 | 1 713.00 | | 1 713.00 |
VK Loans repaid during the year | 39 248.00 | | | 39 248.00 |
VM Income taxes | 550.00 | 550.00 | | 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 658.00 | 5 658.00 | | 5 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 234.00 | 3 234.00 | | 3 234.00 |
VS Prepaid expenses | 14 255.00 | 14 255.00 | | 14 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 217.00 | 315 217.00 | | 315 217.00 |
VW VAT | 59 064.00 | 59 064.00 | | 59 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 419.00 | 270 427.00 | 46 992.00 | 317 419.00 |
