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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 | 4 375.00 | 2 080.00 | 2 295.00 | 4 375.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 17 213.00 | 14 036.00 | 3 177.00 | 17 213.00 |
AT Other tangible assets | 172 279.00 | 86 611.00 | 85 668.00 | 172 279.00 |
BJ TOTAL (I) | 210 867.00 | 102 726.00 | 108 141.00 | 210 867.00 |
BX Customers and related accounts | 265 533.00 | | 265 533.00 | 265 533.00 |
BZ Other receivables | 6 130.00 | | 6 130.00 | 6 130.00 |
CF Cash and cash equivalents | 98 155.00 | | 98 155.00 | 98 155.00 |
CH Prepaid expenses | 15 009.00 | | 15 009.00 | 15 009.00 |
CJ TOTAL (II) | 384 827.00 | | 384 827.00 | 384 827.00 |
CO Grand total (0 to V) | 595 694.00 | 102 726.00 | 492 967.00 | 595 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 69 156.00 | 33 033.00 | | 69 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 567.00 | 36 123.00 | | 41 567.00 |
DL TOTAL (I) | 113 473.00 | 71 906.00 | | 113 473.00 |
DU Loans and Debts from Credit Institutions (3) | 33 279.00 | 74 297.00 | | 33 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 082.00 | 6 377.00 | | 35 082.00 |
DX Trade payables and related accounts | 63 168.00 | 57 359.00 | | 63 168.00 |
DY Tax and social security liabilities | 242 110.00 | 191 168.00 | | 242 110.00 |
EB Prepaid income (2) | 5 856.00 | 5 856.00 | | 5 856.00 |
EC TOTAL (IV) | 379 494.00 | 335 056.00 | | 379 494.00 |
EE Grand total (I to V) | 492 967.00 | 406 963.00 | | 492 967.00 |
EG Accrued income and payables due within one year | 373 905.00 | 301 777.00 | | 373 905.00 |
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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 | 264 593.00 | | 11 893.00 | 264 593.00 |
I4 DECREASES Grand Total | | 65 619.00 | 210 867.00 | |
IO DECREASES Total including other intangible assets | | | 21 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 619.00 | 189 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 375.00 | | | 21 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 218.00 | | 11 893.00 | 243 218.00 |
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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 | 124 842.00 | 43 504.00 | 65 619.00 | 124 842.00 |
PE DEPRECIATION Total including other intangible assets | 621.00 | 1 458.00 | | 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 220.00 | 42 045.00 | 65 619.00 | 124 220.00 |
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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 | 63 168.00 | 63 168.00 | | 63 168.00 |
8C Staff and Related Accounts | 95 925.00 | 95 925.00 | | 95 925.00 |
8D Social Security and Other Social Organizations | 57 655.00 | 57 655.00 | | 57 655.00 |
8E Income Taxes | 9 023.00 | 9 023.00 | | 9 023.00 |
8L Deferred income | 5 856.00 | 5 856.00 | | 5 856.00 |
UX Other trade receivables | 265 533.00 | 265 533.00 | | 265 533.00 |
VB VAT | 5 130.00 | 5 130.00 | | 5 130.00 |
VH Loans with a maturity of more than one year at origin | 33 279.00 | 27 689.00 | 5 589.00 | 33 279.00 |
VI Group and Associates | 35 082.00 | 35 082.00 | | 35 082.00 |
VJ Loans taken out during the year | 15 284.00 | | | 15 284.00 |
VK Loans repaid during the year | 39 642.00 | | | 39 642.00 |
VN Other taxes, similar payments | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 840.00 | 4 840.00 | | 4 840.00 |
VS Prepaid expenses | 15 009.00 | 15 009.00 | | 15 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 672.00 | 286 672.00 | | 286 672.00 |
VW VAT | 74 667.00 | 74 667.00 | | 74 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 494.00 | 373 905.00 | 5 589.00 | 379 494.00 |
