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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 | 110.00 | 110.00 | | 110.00 |
AH Goodwill | 107 357.00 | | 107 357.00 | 107 357.00 |
AJ Other Intangible Assets | 1 335.00 | 1 335.00 | | 1 335.00 |
AR Technical installations, industrial equipment and tools | 79 430.00 | 29 914.00 | 49 515.00 | 79 430.00 |
AT Other tangible assets | 39 329.00 | 21 381.00 | 17 947.00 | 39 329.00 |
BJ TOTAL (I) | 227 562.00 | 52 742.00 | 174 820.00 | 227 562.00 |
BL Raw materials, supplies | 3 731.00 | | 3 731.00 | 3 731.00 |
BX Customers and related accounts | 283 528.00 | | 283 528.00 | 283 528.00 |
BZ Other receivables | 66 872.00 | | 66 872.00 | 66 872.00 |
CF Cash and cash equivalents | 14 229.00 | | 14 229.00 | 14 229.00 |
CH Prepaid expenses | 1 088.00 | | 1 088.00 | 1 088.00 |
CJ TOTAL (II) | 369 450.00 | | 369 450.00 | 369 450.00 |
CO Grand total (0 to V) | 597 012.00 | 52 742.00 | 544 270.00 | 597 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 143.00 | 152 143.00 | | 152 143.00 |
DH Retained earnings | 30 994.00 | -3 058.00 | | 30 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 163.00 | 34 052.00 | | 32 163.00 |
DL TOTAL (I) | 215 300.00 | 183 137.00 | | 215 300.00 |
DU Loans and Debts from Credit Institutions (3) | 49 467.00 | 13 803.00 | | 49 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484.00 | 19.00 | | 484.00 |
DX Trade payables and related accounts | 106 884.00 | 12 161.00 | | 106 884.00 |
DY Tax and social security liabilities | 107 482.00 | 64 218.00 | | 107 482.00 |
EA Other liabilities | 10 821.00 | | | 10 821.00 |
EB Prepaid income (2) | 53 829.00 | | | 53 829.00 |
EC TOTAL (IV) | 328 969.00 | 90 202.00 | | 328 969.00 |
EE Grand total (I to V) | 544 270.00 | 273 340.00 | | 544 270.00 |
EG Accrued income and payables due within one year | 291 893.00 | 3 484.00 | | 291 893.00 |
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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 | 192 515.00 | | 51 028.00 | 192 515.00 |
I4 DECREASES Grand Total | | 15 981.00 | 227 562.00 | |
IO DECREASES Total including other intangible assets | | | 108 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 981.00 | 118 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 802.00 | | | 108 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 712.00 | | 51 028.00 | 83 712.00 |
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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 | 46 874.00 | 9 510.00 | 3 642.00 | 46 874.00 |
PE DEPRECIATION Total including other intangible assets | 1 445.00 | | | 1 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 428.00 | 9 510.00 | 3 642.00 | 45 428.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 106 884.00 | 106 884.00 | | 106 884.00 |
8C Staff and Related Accounts | 16 914.00 | 16 914.00 | | 16 914.00 |
8D Social Security and Other Social Organizations | 20 663.00 | 20 663.00 | | 20 663.00 |
8E Income Taxes | 6 430.00 | 6 430.00 | | 6 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 821.00 | 10 821.00 | | 10 821.00 |
8L Deferred income | 53 829.00 | 53 829.00 | | 53 829.00 |
UX Other trade receivables | 283 528.00 | 283 528.00 | | 283 528.00 |
UY Staff and related accounts | 7 216.00 | 7 216.00 | | 7 216.00 |
VB VAT | 38 686.00 | 38 686.00 | | 38 686.00 |
VH Loans with a maturity of more than one year at origin | 49 467.00 | 12 391.00 | 37 076.00 | 49 467.00 |
VI Group and Associates | 481.00 | 481.00 | | 481.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 14 335.00 | | | 14 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 227.00 | 3 227.00 | | 3 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 969.00 | 20 969.00 | | 20 969.00 |
VS Prepaid expenses | 1 088.00 | 1 088.00 | | 1 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 489.00 | 351 489.00 | | 351 489.00 |
VW VAT | 60 245.00 | 60 245.00 | | 60 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 969.00 | 291 893.00 | 37 076.00 | 328 969.00 |
