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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 | 550.00 | 550.00 | | 550.00 |
AH Goodwill | 20 000.00 | 10 000.00 | 10 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 89 859.00 | 65 465.00 | 24 394.00 | 89 859.00 |
AT Other tangible assets | 104 912.00 | 77 819.00 | 27 093.00 | 104 912.00 |
BJ TOTAL (I) | 215 336.00 | 153 834.00 | 61 502.00 | 215 336.00 |
BX Customers and related accounts | 250 106.00 | 28 711.00 | 221 395.00 | 250 106.00 |
BZ Other receivables | 29 429.00 | | 29 429.00 | 29 429.00 |
CF Cash and cash equivalents | 187 242.00 | | 187 242.00 | 187 242.00 |
CH Prepaid expenses | 5 325.00 | | 5 325.00 | 5 325.00 |
CJ TOTAL (II) | 472 103.00 | 28 711.00 | 443 392.00 | 472 103.00 |
CO Grand total (0 to V) | 687 439.00 | 182 545.00 | 504 894.00 | 687 439.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 500.00 | 65 500.00 | | 65 500.00 |
DD Legal reserve (1) | 6 550.00 | 6 550.00 | | 6 550.00 |
DH Retained earnings | 149 384.00 | 137 419.00 | | 149 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 763.00 | 11 964.00 | | 65 763.00 |
DL TOTAL (I) | 287 196.00 | 221 434.00 | | 287 196.00 |
DU Loans and Debts from Credit Institutions (3) | 28 320.00 | 37 281.00 | | 28 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 376.00 | | |
DX Trade payables and related accounts | 80 301.00 | 38 698.00 | | 80 301.00 |
DY Tax and social security liabilities | 83 590.00 | 60 205.00 | | 83 590.00 |
EA Other liabilities | 25 487.00 | | | 25 487.00 |
EC TOTAL (IV) | 217 698.00 | 144 560.00 | | 217 698.00 |
EE Grand total (I to V) | 504 894.00 | 365 994.00 | | 504 894.00 |
EG Accrued income and payables due within one year | 205 837.00 | 127 558.00 | | 205 837.00 |
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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 | 204 730.00 | | 10 606.00 | 204 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 215 336.00 | |
IO DECREASES Total including other intangible assets | | | 20 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 550.00 | | | 20 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 165.00 | | 10 606.00 | 184 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 127 702.00 | 26 132.00 | | 127 702.00 |
PE DEPRECIATION Total including other intangible assets | 8 550.00 | 2 000.00 | | 8 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 152.00 | 24 132.00 | | 119 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 767.00 | 944.00 | | 27 767.00 |
7B Total provisions for depreciation | 27 767.00 | 944.00 | | 27 767.00 |
7C Grand total | 27 767.00 | 944.00 | | 27 767.00 |
UE of which provisions and reversals: - Operating | | 944.00 | | |
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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 | 80 301.00 | 80 301.00 | | 80 301.00 |
8C Staff and Related Accounts | 18 998.00 | 18 998.00 | | 18 998.00 |
8D Social Security and Other Social Organizations | 34 068.00 | 34 068.00 | | 34 068.00 |
8E Income Taxes | 14 836.00 | 14 836.00 | | 14 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 487.00 | 25 487.00 | | 25 487.00 |
UX Other trade receivables | 220 073.00 | 220 073.00 | | 220 073.00 |
VA Doubtful or disputed receivables | 30 032.00 | 30 032.00 | | 30 032.00 |
VB VAT | 7 649.00 | 7 649.00 | | 7 649.00 |
VC Group and associates | 21 475.00 | 21 475.00 | | 21 475.00 |
VG Loans with a maturity of up to one year at origin | 16 459.00 | 16 459.00 | | 16 459.00 |
VH Loans with a maturity of more than one year at origin | 11 861.00 | | 11 861.00 | 11 861.00 |
VJ Loans taken out during the year | 32 834.00 | | | 32 834.00 |
VK Loans repaid during the year | 41 795.00 | | | 41 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 594.00 | 2 594.00 | | 2 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306.00 | 306.00 | | 306.00 |
VS Prepaid expenses | 5 325.00 | 5 325.00 | | 5 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 860.00 | 284 860.00 | | 284 860.00 |
VW VAT | 13 094.00 | 13 094.00 | | 13 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 698.00 | 205 837.00 | 11 861.00 | 217 698.00 |
