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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 | 4 407.00 | 4 407.00 | | 4 407.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 36 042.00 | 21 358.00 | 14 685.00 | 36 042.00 |
AT Other tangible assets | 166 605.00 | 67 080.00 | 99 525.00 | 166 605.00 |
BF Loans | 10 700.00 | | 10 700.00 | 10 700.00 |
BH Other financial assets | 6 295.00 | | 6 295.00 | 6 295.00 |
BJ TOTAL (I) | 524 054.00 | 92 845.00 | 431 208.00 | 524 054.00 |
BT Goods | 309 387.00 | | 309 387.00 | 309 387.00 |
BV Advances and down payments on orders | 4 235.00 | | 4 235.00 | 4 235.00 |
BX Customers and related accounts | 923 383.00 | | 923 383.00 | 923 383.00 |
BZ Other receivables | 7 973.00 | | 7 973.00 | 7 973.00 |
CF Cash and cash equivalents | 97 451.00 | | 97 451.00 | 97 451.00 |
CH Prepaid expenses | 7 174.00 | | 7 174.00 | 7 174.00 |
CJ TOTAL (II) | 1 349 603.00 | | 1 349 603.00 | 1 349 603.00 |
CO Grand total (0 to V) | 1 873 656.00 | 92 845.00 | 1 780 811.00 | 1 873 656.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 277 025.00 | | | 277 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 997.00 | | | 26 997.00 |
DL TOTAL (I) | 315 022.00 | | | 315 022.00 |
DU Loans and Debts from Credit Institutions (3) | 579 327.00 | | | 579 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 603.00 | | | 18 603.00 |
DX Trade payables and related accounts | 714 952.00 | | | 714 952.00 |
DY Tax and social security liabilities | 152 907.00 | | | 152 907.00 |
EC TOTAL (IV) | 1 465 789.00 | | | 1 465 789.00 |
EE Grand total (I to V) | 1 780 811.00 | | | 1 780 811.00 |
EG Accrued income and payables due within one year | 937 599.00 | | | 937 599.00 |
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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 | 493 627.00 | | 30 444.00 | 493 627.00 |
I3 DECREASES Total Financial Fixed Assets | | 17.00 | 16 999.00 | |
I4 DECREASES Grand Total | | 17.00 | 524 053.00 | |
IO DECREASES Total including other intangible assets | | | 304 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 407.00 | | | 304 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 204.00 | | 30 444.00 | 172 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 016.00 | | | 17 016.00 |
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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 | 63 200.00 | 29 645.00 | | 63 200.00 |
PE DEPRECIATION Total including other intangible assets | 3 037.00 | 1 370.00 | | 3 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 163.00 | 28 275.00 | | 60 163.00 |
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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 | 714 952.00 | 714 952.00 | | 714 952.00 |
8C Staff and Related Accounts | 73 470.00 | 73 470.00 | | 73 470.00 |
8D Social Security and Other Social Organizations | 61 241.00 | 61 241.00 | | 61 241.00 |
UP Loans | 10 700.00 | | 10 700.00 | 10 700.00 |
UT Other financial assets | 6 295.00 | | 6 295.00 | 6 295.00 |
UX Other trade receivables | 923 383.00 | 923 383.00 | | 923 383.00 |
VB VAT | 7 217.00 | 7 217.00 | | 7 217.00 |
VH Loans with a maturity of more than one year at origin | 579 327.00 | 51 136.00 | 528 190.00 | 579 327.00 |
VI Group and Associates | 18 603.00 | 18 603.00 | | 18 603.00 |
VK Loans repaid during the year | 49 585.00 | | | 49 585.00 |
VM Income taxes | 756.00 | 756.00 | | 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 640.00 | 7 640.00 | | 7 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 235.00 | 4 235.00 | | 4 235.00 |
VS Prepaid expenses | 7 174.00 | 7 174.00 | | 7 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 959 760.00 | 942 765.00 | 16 995.00 | 959 760.00 |
VW VAT | 10 555.00 | 10 555.00 | | 10 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 465 789.00 | 937 599.00 | 528 190.00 | 1 465 789.00 |
