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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 | 125.00 | 125.00 | | 125.00 |
AH Goodwill | 86 450.00 | | 86 450.00 | 86 450.00 |
AR Technical installations, industrial equipment and tools | 7 237.00 | 4 451.00 | 2 786.00 | 7 237.00 |
AT Other tangible assets | 86 805.00 | 66 722.00 | 20 084.00 | 86 805.00 |
BD Other fixed assets | 290.00 | | 290.00 | 290.00 |
BH Other financial assets | 732.00 | | 732.00 | 732.00 |
BJ TOTAL (I) | 181 639.00 | 71 297.00 | 110 342.00 | 181 639.00 |
BL Raw materials, supplies | 58 968.00 | | 58 968.00 | 58 968.00 |
BX Customers and related accounts | 135 987.00 | | 135 987.00 | 135 987.00 |
BZ Other receivables | 10 760.00 | | 10 760.00 | 10 760.00 |
CF Cash and cash equivalents | 193 064.00 | | 193 064.00 | 193 064.00 |
CH Prepaid expenses | 1 613.00 | | 1 613.00 | 1 613.00 |
CJ TOTAL (II) | 400 393.00 | | 400 393.00 | 400 393.00 |
CO Grand total (0 to V) | 582 032.00 | 71 297.00 | 510 734.00 | 582 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 210 966.00 | | | 210 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212.00 | | | 212.00 |
DL TOTAL (I) | 219 978.00 | | | 219 978.00 |
DU Loans and Debts from Credit Institutions (3) | 173 528.00 | | | 173 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 600.00 | | | 2 600.00 |
DX Trade payables and related accounts | 73 418.00 | | | 73 418.00 |
DY Tax and social security liabilities | 41 180.00 | | | 41 180.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 290 756.00 | | | 290 756.00 |
EE Grand total (I to V) | 510 734.00 | | | 510 734.00 |
EG Accrued income and payables due within one year | 151 196.00 | | | 151 196.00 |
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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 | 180 924.00 | | 3 285.00 | 180 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 022.00 | |
I4 DECREASES Grand Total | | 2 570.00 | 181 639.00 | |
IO DECREASES Total including other intangible assets | | | 86 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 570.00 | 94 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 575.00 | | | 86 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 327.00 | | 3 285.00 | 93 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 022.00 | | | 1 022.00 |
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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 | 63 029.00 | 10 838.00 | 2 570.00 | 63 029.00 |
PE DEPRECIATION Total including other intangible assets | 125.00 | | | 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 904.00 | 10 838.00 | 2 570.00 | 62 904.00 |
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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 | 73 418.00 | 73 418.00 | | 73 418.00 |
8C Staff and Related Accounts | 12 424.00 | 12 424.00 | | 12 424.00 |
8D Social Security and Other Social Organizations | 16 276.00 | 16 276.00 | | 16 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 732.00 | | 732.00 | 732.00 |
UX Other trade receivables | 135 987.00 | 135 987.00 | | 135 987.00 |
UY Staff and related accounts | 1 026.00 | 1 026.00 | | 1 026.00 |
VB VAT | 4 430.00 | 4 430.00 | | 4 430.00 |
VH Loans with a maturity of more than one year at origin | 173 528.00 | 33 967.00 | 139 561.00 | 173 528.00 |
VI Group and Associates | 2 600.00 | 2 600.00 | | 2 600.00 |
VJ Loans taken out during the year | 125.00 | | | 125.00 |
VK Loans repaid during the year | 10 858.00 | | | 10 858.00 |
VM Income taxes | 5 304.00 | 5 304.00 | | 5 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 097.00 | 1 097.00 | | 1 097.00 |
VS Prepaid expenses | 1 613.00 | 1 613.00 | | 1 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 092.00 | 148 360.00 | 732.00 | 149 092.00 |
VW VAT | 11 383.00 | 11 383.00 | | 11 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 756.00 | 151 196.00 | 139 561.00 | 290 756.00 |
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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 | 11.00 | | | 11.00 |
