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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 | 1 290.00 | 1 009.00 | 281.00 | 1 290.00 |
AH Goodwill | 43 000.00 | | 43 000.00 | 43 000.00 |
AR Technical installations, industrial equipment and tools | 263 300.00 | 103 573.00 | 159 727.00 | 263 300.00 |
AT Other tangible assets | 4 536.00 | 384.00 | 4 152.00 | 4 536.00 |
BH Other financial assets | 3 402.00 | | 3 402.00 | 3 402.00 |
BJ TOTAL (I) | 315 528.00 | 104 967.00 | 210 561.00 | 315 528.00 |
BX Customers and related accounts | 208 883.00 | | 208 883.00 | 208 883.00 |
BZ Other receivables | 13 188.00 | | 13 188.00 | 13 188.00 |
CF Cash and cash equivalents | 29 404.00 | | 29 404.00 | 29 404.00 |
CH Prepaid expenses | 4 791.00 | | 4 791.00 | 4 791.00 |
CJ TOTAL (II) | 256 266.00 | | 256 266.00 | 256 266.00 |
CO Grand total (0 to V) | 571 794.00 | 104 967.00 | 466 827.00 | 571 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 35 419.00 | | | 35 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 972.00 | | | 41 972.00 |
DL TOTAL (I) | 82 891.00 | | | 82 891.00 |
DU Loans and Debts from Credit Institutions (3) | 172 512.00 | | | 172 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 373.00 | | | 28 373.00 |
DX Trade payables and related accounts | 96 880.00 | | | 96 880.00 |
DY Tax and social security liabilities | 78 493.00 | | | 78 493.00 |
EA Other liabilities | 7 678.00 | | | 7 678.00 |
EC TOTAL (IV) | 383 937.00 | | | 383 937.00 |
EE Grand total (I to V) | 466 827.00 | | | 466 827.00 |
EG Accrued income and payables due within one year | 282 610.00 | | | 282 610.00 |
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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 | 310 542.00 | | 5 736.00 | 310 542.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 3 402.00 | |
I4 DECREASES Grand Total | | 750.00 | 315 528.00 | |
IO DECREASES Total including other intangible assets | | | 44 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 290.00 | | | 44 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 300.00 | | 4 536.00 | 263 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 952.00 | | 1 200.00 | 2 952.00 |
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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 | 58 784.00 | 46 182.00 | | 58 784.00 |
PE DEPRECIATION Total including other intangible assets | 579.00 | 430.00 | | 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 205.00 | 45 752.00 | | 58 205.00 |
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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 | 96 880.00 | 96 880.00 | | 96 880.00 |
8C Staff and Related Accounts | 14 286.00 | 14 286.00 | | 14 286.00 |
8D Social Security and Other Social Organizations | 18 897.00 | 18 897.00 | | 18 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 678.00 | 7 678.00 | | 7 678.00 |
UT Other financial assets | 3 402.00 | | 3 402.00 | 3 402.00 |
UX Other trade receivables | 208 883.00 | 208 883.00 | | 208 883.00 |
VB VAT | 12 806.00 | 12 806.00 | | 12 806.00 |
VH Loans with a maturity of more than one year at origin | 172 512.00 | 71 186.00 | 101 326.00 | 172 512.00 |
VI Group and Associates | 28 373.00 | 28 373.00 | | 28 373.00 |
VK Loans repaid during the year | 44 412.00 | | | 44 412.00 |
VM Income taxes | 382.00 | 382.00 | | 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 339.00 | 1 339.00 | | 1 339.00 |
VS Prepaid expenses | 4 791.00 | 4 791.00 | | 4 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 264.00 | 226 862.00 | 3 402.00 | 230 264.00 |
VW VAT | 43 971.00 | 43 971.00 | | 43 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 937.00 | 282 610.00 | 101 326.00 | 383 937.00 |
