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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 | 5 525.00 | 5 525.00 | | 5 525.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 62 930.00 | 60 341.00 | 2 589.00 | 62 930.00 |
AT Other tangible assets | 59 322.00 | 36 002.00 | 23 320.00 | 59 322.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 19 839.00 | | 19 839.00 | 19 839.00 |
BJ TOTAL (I) | 247 616.00 | 101 868.00 | 145 748.00 | 247 616.00 |
BT Goods | 341 405.00 | | 341 405.00 | 341 405.00 |
BX Customers and related accounts | 290 768.00 | 2 185.00 | 288 583.00 | 290 768.00 |
BZ Other receivables | 19 438.00 | | 19 438.00 | 19 438.00 |
CF Cash and cash equivalents | 41 962.00 | | 41 962.00 | 41 962.00 |
CH Prepaid expenses | 2 165.00 | | 2 165.00 | 2 165.00 |
CJ TOTAL (II) | 695 739.00 | 2 185.00 | 693 554.00 | 695 739.00 |
CO Grand total (0 to V) | 943 354.00 | 104 053.00 | 839 302.00 | 943 354.00 |
CP Shares due in less than one year | 19 839.00 | | | 19 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 167 869.00 | 147 958.00 | | 167 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 144.00 | 19 912.00 | | 36 144.00 |
DL TOTAL (I) | 296 413.00 | 260 269.00 | | 296 413.00 |
DU Loans and Debts from Credit Institutions (3) | 149 458.00 | 160 618.00 | | 149 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 234.00 | 105 874.00 | | 104 234.00 |
DX Trade payables and related accounts | 176 385.00 | 188 330.00 | | 176 385.00 |
DY Tax and social security liabilities | 99 395.00 | 122 322.00 | | 99 395.00 |
EA Other liabilities | 13 416.00 | 1 838.00 | | 13 416.00 |
EC TOTAL (IV) | 542 889.00 | 578 981.00 | | 542 889.00 |
EE Grand total (I to V) | 839 302.00 | 839 251.00 | | 839 302.00 |
EG Accrued income and payables due within one year | 394 265.00 | 578 981.00 | | 394 265.00 |
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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 | 247 616.00 | | | 247 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 839.00 | |
I4 DECREASES Grand Total | | | 247 616.00 | |
IO DECREASES Total including other intangible assets | | | 105 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 525.00 | | | 105 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 252.00 | | | 122 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 839.00 | | | 19 839.00 |
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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 | 94 455.00 | 7 412.00 | | 94 455.00 |
PE DEPRECIATION Total including other intangible assets | 5 525.00 | | | 5 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 930.00 | 7 412.00 | | 88 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 185.00 | | | 2 185.00 |
7B Total provisions for depreciation | 2 185.00 | | | 2 185.00 |
7C Grand total | 2 185.00 | | | 2 185.00 |
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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 | 176 385.00 | 176 385.00 | | 176 385.00 |
8C Staff and Related Accounts | 26 151.00 | 26 151.00 | | 26 151.00 |
8D Social Security and Other Social Organizations | 45 290.00 | 45 290.00 | | 45 290.00 |
8E Income Taxes | 8 777.00 | 8 777.00 | | 8 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 416.00 | 13 416.00 | | 13 416.00 |
UT Other financial assets | 19 839.00 | 19 839.00 | | 19 839.00 |
UX Other trade receivables | 288 146.00 | 288 146.00 | | 288 146.00 |
VA Doubtful or disputed receivables | 2 622.00 | 2 622.00 | | 2 622.00 |
VB VAT | 2 085.00 | 2 085.00 | | 2 085.00 |
VG Loans with a maturity of up to one year at origin | 834.00 | 834.00 | | 834.00 |
VI Group and Associates | 104 234.00 | 104 234.00 | | 104 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 354.00 | 4 354.00 | | 4 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 353.00 | 17 353.00 | | 17 353.00 |
VS Prepaid expenses | 2 165.00 | 2 165.00 | | 2 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 211.00 | 332 211.00 | | 332 211.00 |
VW VAT | 14 824.00 | 14 824.00 | | 14 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 265.00 | 394 265.00 | | 394 265.00 |
