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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 | 13 007.00 | 13 007.00 | | 13 007.00 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AJ Other Intangible Assets | 20 000.00 | 19 183.00 | 816.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 37 649.00 | 37 429.00 | 219.00 | 37 649.00 |
AT Other tangible assets | 221 069.00 | 189 084.00 | 31 984.00 | 221 069.00 |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 527 928.00 | 258 705.00 | 269 223.00 | 527 928.00 |
BT Goods | 59 752.00 | | 59 752.00 | 59 752.00 |
BX Customers and related accounts | 475 805.00 | 1 018.00 | 474 787.00 | 475 805.00 |
BZ Other receivables | 6 353.00 | | 6 353.00 | 6 353.00 |
CF Cash and cash equivalents | 59 029.00 | | 59 029.00 | 59 029.00 |
CH Prepaid expenses | 6 005.00 | | 6 005.00 | 6 005.00 |
CJ TOTAL (II) | 606 946.00 | 1 018.00 | 605 927.00 | 606 946.00 |
CO Grand total (0 to V) | 1 134 874.00 | 259 723.00 | 875 151.00 | 1 134 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 000.00 | 183 000.00 | | 183 000.00 |
DD Legal reserve (1) | 18 300.00 | 18 300.00 | | 18 300.00 |
DG Other reserves | 371 243.00 | 379 011.00 | | 371 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 675.00 | 52 231.00 | | 85 675.00 |
DL TOTAL (I) | 658 219.00 | 632 543.00 | | 658 219.00 |
DU Loans and Debts from Credit Institutions (3) | 42 612.00 | 78 681.00 | | 42 612.00 |
DX Trade payables and related accounts | 111 697.00 | 124 593.00 | | 111 697.00 |
DY Tax and social security liabilities | 60 769.00 | 60 396.00 | | 60 769.00 |
EA Other liabilities | 1 852.00 | 1 777.00 | | 1 852.00 |
EC TOTAL (IV) | 216 932.00 | 265 448.00 | | 216 932.00 |
EE Grand total (I to V) | 875 151.00 | 897 992.00 | | 875 151.00 |
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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 | 538 418.00 | | 2 183.00 | 538 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 202.00 | |
I4 DECREASES Grand Total | | 12 673.00 | 527 928.00 | |
IO DECREASES Total including other intangible assets | | | 268 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 673.00 | 258 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 007.00 | | | 268 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 209.00 | | 2 183.00 | 269 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 202.00 | | | 1 202.00 |
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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 | 243 331.00 | 27 960.00 | 12 586.00 | 243 331.00 |
PE DEPRECIATION Total including other intangible assets | 30 190.00 | 2 000.00 | | 30 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 140.00 | 25 960.00 | 12 586.00 | 213 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 018.00 | | | 1 018.00 |
7B Total provisions for depreciation | 1 018.00 | | | 1 018.00 |
7C Grand total | 1 018.00 | | | 1 018.00 |
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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 | 111 697.00 | 111 697.00 | | 111 697.00 |
8C Staff and Related Accounts | 23 540.00 | 23 540.00 | | 23 540.00 |
8D Social Security and Other Social Organizations | 13 432.00 | 13 432.00 | | 13 432.00 |
8E Income Taxes | 15 389.00 | 15 389.00 | | 15 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 853.00 | 1 853.00 | | 1 853.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 474 586.00 | 474 586.00 | | 474 586.00 |
UY Staff and related accounts | 240.00 | 240.00 | | 240.00 |
VA Doubtful or disputed receivables | 1 220.00 | | 1 220.00 | 1 220.00 |
VB VAT | 1 398.00 | 1 398.00 | | 1 398.00 |
VC Group and associates | 4 500.00 | 4 500.00 | | 4 500.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 42 606.00 | 22 853.00 | 19 753.00 | 42 606.00 |
VK Loans repaid during the year | 36 062.00 | | | 36 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 052.00 | 2 052.00 | | 2 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215.00 | 215.00 | | 215.00 |
VS Prepaid expenses | 6 005.00 | 6 005.00 | | 6 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 264.00 | 486 944.00 | 2 320.00 | 489 264.00 |
VW VAT | 6 356.00 | 6 356.00 | | 6 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 932.00 | 197 179.00 | 19 753.00 | 216 932.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
