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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 | 18 375.00 | 7 711.00 | 10 664.00 | 18 375.00 |
AH Goodwill | 14 057.00 | | 14 057.00 | 14 057.00 |
AT Other tangible assets | 124 601.00 | 100 157.00 | 24 444.00 | 124 601.00 |
BH Other financial assets | 11 843.00 | | 11 843.00 | 11 843.00 |
BJ TOTAL (I) | 168 878.00 | 107 868.00 | 61 009.00 | 168 878.00 |
BV Advances and down payments on orders | 46 261.00 | | 46 261.00 | 46 261.00 |
BX Customers and related accounts | 378 040.00 | 81 750.00 | 296 289.00 | 378 040.00 |
BZ Other receivables | 90 486.00 | | 90 486.00 | 90 486.00 |
CF Cash and cash equivalents | 45 200.00 | | 45 200.00 | 45 200.00 |
CH Prepaid expenses | 12 857.00 | | 12 857.00 | 12 857.00 |
CJ TOTAL (II) | 572 846.00 | 81 750.00 | 491 096.00 | 572 846.00 |
CO Grand total (0 to V) | 741 724.00 | 189 619.00 | 552 105.00 | 741 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | | | 3 600.00 |
DH Retained earnings | -8 536.00 | | | -8 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 258.00 | | | 3 258.00 |
DL TOTAL (I) | 34 322.00 | | | 34 322.00 |
DU Loans and Debts from Credit Institutions (3) | 275 120.00 | | | 275 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 787.00 | | | 7 787.00 |
DX Trade payables and related accounts | 92 986.00 | | | 92 986.00 |
DY Tax and social security liabilities | 139 309.00 | | | 139 309.00 |
EA Other liabilities | 2 580.00 | | | 2 580.00 |
EC TOTAL (IV) | 517 783.00 | | | 517 783.00 |
EE Grand total (I to V) | 552 105.00 | | | 552 105.00 |
EG Accrued income and payables due within one year | 288 320.00 | | | 288 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 449.00 | | | 449.00 |
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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 | 162 118.00 | | 7 000.00 | 162 118.00 |
I3 DECREASES Total Financial Fixed Assets | | 240.00 | 11 843.00 | |
I4 DECREASES Grand Total | | 240.00 | 168 878.00 | |
IO DECREASES Total including other intangible assets | | | 32 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 433.00 | | | 32 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 602.00 | | 7 000.00 | 117 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 083.00 | | | 12 083.00 |
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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 | 96 599.00 | 11 269.00 | 107 868.00 | 96 599.00 |
PE DEPRECIATION Total including other intangible assets | 4 511.00 | 3 200.00 | 7 711.00 | 4 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 088.00 | 8 069.00 | 100 157.00 | 92 088.00 |
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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 | 92 986.00 | 92 986.00 | | 92 986.00 |
8D Social Security and Other Social Organizations | 139 309.00 | 139 309.00 | | 139 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 367.00 | 10 367.00 | | 10 367.00 |
UT Other financial assets | 11 843.00 | | 11 843.00 | 11 843.00 |
UX Other trade receivables | 378 041.00 | 378 041.00 | | 378 041.00 |
VG Loans with a maturity of up to one year at origin | 450.00 | 450.00 | | 450.00 |
VH Loans with a maturity of more than one year at origin | 274 671.00 | 45 208.00 | 229 463.00 | 274 671.00 |
VJ Loans taken out during the year | 5 671.00 | | | 5 671.00 |
VK Loans repaid during the year | 639.00 | | | 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 487.00 | 90 487.00 | | 90 487.00 |
VS Prepaid expenses | 12 857.00 | 12 857.00 | | 12 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 228.00 | 481 385.00 | 11 843.00 | 493 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 783.00 | 288 320.00 | 229 463.00 | 517 783.00 |
