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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 | 1 221.00 | 1 221.00 | | 1 221.00 |
AH Goodwill | 66 500.00 | | 66 500.00 | 66 500.00 |
AR Technical installations, industrial equipment and tools | 3 584.00 | 3 584.00 | | 3 584.00 |
AT Other tangible assets | 388 769.00 | 238 184.00 | 150 584.00 | 388 769.00 |
BJ TOTAL (I) | 460 075.00 | 242 990.00 | 217 084.00 | 460 075.00 |
BL Raw materials, supplies | 3 828.00 | | 3 828.00 | 3 828.00 |
BX Customers and related accounts | 206 964.00 | | 206 964.00 | 206 964.00 |
BZ Other receivables | 36 354.00 | | 36 354.00 | 36 354.00 |
CF Cash and cash equivalents | 105 816.00 | | 105 816.00 | 105 816.00 |
CH Prepaid expenses | 7 214.00 | | 7 214.00 | 7 214.00 |
CJ TOTAL (II) | 360 176.00 | | 360 176.00 | 360 176.00 |
CO Grand total (0 to V) | 820 252.00 | 242 990.00 | 577 261.00 | 820 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 188 104.00 | 122 298.00 | | 188 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 959.00 | 65 806.00 | | 34 959.00 |
DL TOTAL (I) | 267 064.00 | 232 104.00 | | 267 064.00 |
DU Loans and Debts from Credit Institutions (3) | 23 518.00 | 69 921.00 | | 23 518.00 |
DX Trade payables and related accounts | 153 804.00 | 119 071.00 | | 153 804.00 |
DY Tax and social security liabilities | 132 657.00 | 139 539.00 | | 132 657.00 |
EA Other liabilities | 216.00 | | | 216.00 |
EC TOTAL (IV) | 310 196.00 | 328 532.00 | | 310 196.00 |
EE Grand total (I to V) | 577 261.00 | 560 637.00 | | 577 261.00 |
EG Accrued income and payables due within one year | 321.00 | 290.00 | | 321.00 |
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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 | 484 132.00 | | 174 624.00 | 484 132.00 |
I4 DECREASES Grand Total | | 198 680.00 | 460 075.00 | |
IO DECREASES Total including other intangible assets | | | 67 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 198 680.00 | 392 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 722.00 | | | 67 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 410.00 | | 174 624.00 | 416 410.00 |
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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 | 218 204.00 | 46 369.00 | 21 583.00 | 218 204.00 |
PE DEPRECIATION Total including other intangible assets | 1 222.00 | | | 1 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 982.00 | 46 369.00 | 21 583.00 | 216 982.00 |
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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 | 153 804.00 | 153 804.00 | | 153 804.00 |
8C Staff and Related Accounts | 36 544.00 | 36 544.00 | | 36 544.00 |
8D Social Security and Other Social Organizations | 51 928.00 | 51 928.00 | | 51 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216.00 | 216.00 | | 216.00 |
UX Other trade receivables | 206 964.00 | 206 964.00 | | 206 964.00 |
VB VAT | 17 131.00 | 17 131.00 | | 17 131.00 |
VG Loans with a maturity of up to one year at origin | 322.00 | 322.00 | | 322.00 |
VH Loans with a maturity of more than one year at origin | 23 197.00 | 23 197.00 | | 23 197.00 |
VK Loans repaid during the year | 46 414.00 | | | 46 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 453.00 | 453.00 | | 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 224.00 | 19 224.00 | | 19 224.00 |
VS Prepaid expenses | 7 214.00 | 7 214.00 | | 7 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 533.00 | 250 533.00 | | 250 533.00 |
VW VAT | 43 733.00 | 43 733.00 | | 43 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 197.00 | 310 197.00 | | 310 197.00 |
