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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 | 177.00 | 177.00 | | 177.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 8 882.00 | 3 706.00 | 5 176.00 | 8 882.00 |
AT Other tangible assets | 33 995.00 | 21 684.00 | 12 312.00 | 33 995.00 |
BH Other financial assets | 2 644.00 | | 2 644.00 | 2 644.00 |
BJ TOTAL (I) | 45 859.00 | 25 566.00 | 20 293.00 | 45 859.00 |
BT Goods | 3 319.00 | | 3 319.00 | 3 319.00 |
BX Customers and related accounts | 222 667.00 | 5 013.00 | 217 654.00 | 222 667.00 |
BZ Other receivables | 259 527.00 | | 259 527.00 | 259 527.00 |
CF Cash and cash equivalents | 235 421.00 | | 235 421.00 | 235 421.00 |
CH Prepaid expenses | 33 280.00 | | 33 280.00 | 33 280.00 |
CJ TOTAL (II) | 754 213.00 | 5 013.00 | 749 200.00 | 754 213.00 |
CO Grand total (0 to V) | 800 072.00 | 30 579.00 | 769 493.00 | 800 072.00 |
CP Shares due in less than one year | 2 644.00 | | | 2 644.00 |
CU Other investments | 161.00 | | 161.00 | 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 150 740.00 | 38 894.00 | | 150 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 691.00 | 111 846.00 | | 27 691.00 |
DL TOTAL (I) | 181 731.00 | 154 040.00 | | 181 731.00 |
DU Loans and Debts from Credit Institutions (3) | 118 188.00 | 32 079.00 | | 118 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 37.00 | | 10.00 |
DX Trade payables and related accounts | 231 911.00 | 251 940.00 | | 231 911.00 |
DY Tax and social security liabilities | 58 289.00 | 137 462.00 | | 58 289.00 |
EA Other liabilities | 144 080.00 | 235 158.00 | | 144 080.00 |
EB Prepaid income (2) | 35 284.00 | 50 542.00 | | 35 284.00 |
EC TOTAL (IV) | 587 762.00 | 707 218.00 | | 587 762.00 |
EE Grand total (I to V) | 769 493.00 | 861 258.00 | | 769 493.00 |
EG Accrued income and payables due within one year | 582 598.00 | 689 030.00 | | 582 598.00 |
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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 | 44 436.00 | | 1 422.00 | 44 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 804.00 | |
I4 DECREASES Grand Total | | | 45 859.00 | |
IO DECREASES Total including other intangible assets | | | 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 177.00 | | | 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 457.00 | | 1 421.00 | 41 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 803.00 | | 2.00 | 2 803.00 |
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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 | 14 227.00 | 11 339.00 | | 14 227.00 |
PE DEPRECIATION Total including other intangible assets | 177.00 | | | 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 050.00 | 11 339.00 | | 14 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 150.00 | 5 013.00 | 15 150.00 | 15 150.00 |
7B Total provisions for depreciation | 15 150.00 | 5 013.00 | 15 150.00 | 15 150.00 |
7C Grand total | 15 150.00 | 5 013.00 | 15 150.00 | 15 150.00 |
UG - Financial | | 10.00 | 10.00 | |
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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 | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 231 911.00 | 231 911.00 | | 231 911.00 |
8C Staff and Related Accounts | 17 043.00 | 17 043.00 | | 17 043.00 |
8D Social Security and Other Social Organizations | 9 773.00 | 9 773.00 | | 9 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 080.00 | 144 080.00 | | 144 080.00 |
8L Deferred income | 35 284.00 | 35 284.00 | | 35 284.00 |
UT Other financial assets | 2 644.00 | 2 644.00 | | 2 644.00 |
UX Other trade receivables | 211 696.00 | 211 696.00 | | 211 696.00 |
VA Doubtful or disputed receivables | 10 971.00 | 10 971.00 | | 10 971.00 |
VB VAT | 16 265.00 | 16 265.00 | | 16 265.00 |
VC Group and associates | 185 174.00 | 185 174.00 | | 185 174.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 18 188.00 | 13 024.00 | 5 164.00 | 18 188.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 13 890.00 | | | 13 890.00 |
VM Income taxes | 31 884.00 | 31 884.00 | | 31 884.00 |
VP Miscellaneous | 967.00 | 967.00 | | 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 025.00 | 5 025.00 | | 5 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 236.00 | 25 236.00 | | 25 236.00 |
VS Prepaid expenses | 33 280.00 | 33 280.00 | | 33 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 117.00 | 518 117.00 | | 518 117.00 |
VW VAT | 26 449.00 | 26 449.00 | | 26 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 762.00 | 582 598.00 | 5 164.00 | 587 762.00 |
