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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 | 822.00 | 822.00 | | 822.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 33 830.00 | 17 810.00 | 16 021.00 | 33 830.00 |
AT Other tangible assets | 298 424.00 | 220 254.00 | 78 170.00 | 298 424.00 |
BD Other fixed assets | 409.00 | | 409.00 | 409.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 483 905.00 | 238 885.00 | 245 020.00 | 483 905.00 |
BT Goods | 34 080.00 | | 34 080.00 | 34 080.00 |
BX Customers and related accounts | 588 536.00 | 7 593.00 | 580 943.00 | 588 536.00 |
BZ Other receivables | 9 885.00 | | 9 885.00 | 9 885.00 |
CF Cash and cash equivalents | 187 427.00 | | 187 427.00 | 187 427.00 |
CH Prepaid expenses | 5 958.00 | | 5 958.00 | 5 958.00 |
CJ TOTAL (II) | 825 887.00 | 7 593.00 | 818 294.00 | 825 887.00 |
CO Grand total (0 to V) | 1 309 792.00 | 246 478.00 | 1 063 314.00 | 1 309 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 9 538.00 | 7 537.00 | | 9 538.00 |
DG Other reserves | 94 607.00 | 56 574.00 | | 94 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 857.00 | 40 034.00 | | 22 857.00 |
DL TOTAL (I) | 427 002.00 | 404 145.00 | | 427 002.00 |
DQ Provisions for Expenses | | 1 643.00 | | |
DR TOTAL (IV) | | 1 643.00 | | |
DU Loans and Debts from Credit Institutions (3) | 145 221.00 | 128 838.00 | | 145 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 039.00 | 3 757.00 | | 15 039.00 |
DX Trade payables and related accounts | 440 568.00 | 261 685.00 | | 440 568.00 |
DY Tax and social security liabilities | 26 704.00 | 38 560.00 | | 26 704.00 |
EA Other liabilities | 8 780.00 | 5 818.00 | | 8 780.00 |
EC TOTAL (IV) | 636 312.00 | 438 658.00 | | 636 312.00 |
EE Grand total (I to V) | 1 063 314.00 | 844 446.00 | | 1 063 314.00 |
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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 | 468 293.00 | 15 612.00 | | 468 293.00 |
I3 DECREASES Total Financial Fixed Assets | 829.00 | | | 829.00 |
I4 DECREASES Grand Total | 483 905.00 | | | 483 905.00 |
IO DECREASES Total including other intangible assets | 150 822.00 | | | 150 822.00 |
IY DECREASES Total Tangible Fixed Assets | 332 255.00 | | | 332 255.00 |
KD ACQUISITIONS Total including other intangible assets | 150 822.00 | | | 150 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 650.00 | 15 605.00 | | 316 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 821.00 | 8.00 | | 821.00 |
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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 | 200 752.00 | 38 133.00 | | 200 752.00 |
PE DEPRECIATION Total including other intangible assets | 822.00 | | | 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 930.00 | 38 133.00 | | 199 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 643.00 | | 1 643.00 | 1 643.00 |
6T Receivables | 7 716.00 | | 123.00 | 7 716.00 |
7B Total provisions for depreciation | 7 716.00 | | 123.00 | 7 716.00 |
7C Grand total | 9 359.00 | | 1 767.00 | 9 359.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 1 767.00 | |
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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 | 440 568.00 | 440 568.00 | | 440 568.00 |
8C Staff and Related Accounts | 3 981.00 | 3 981.00 | | 3 981.00 |
8D Social Security and Other Social Organizations | 10 011.00 | 10 011.00 | | 10 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 780.00 | 8 780.00 | | 8 780.00 |
UT Other financial assets | 420.00 | | 420.00 | 420.00 |
UX Other trade receivables | 579 425.00 | 579 425.00 | | 579 425.00 |
VA Doubtful or disputed receivables | 9 111.00 | 9 111.00 | | 9 111.00 |
VB VAT | 2 580.00 | 2 580.00 | | 2 580.00 |
VH Loans with a maturity of more than one year at origin | 145 411.00 | 84 150.00 | 61 071.00 | 145 411.00 |
VI Group and Associates | 15 039.00 | 15 039.00 | | 15 039.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 33 617.00 | | | 33 617.00 |
VM Income taxes | 7 305.00 | 7 305.00 | | 7 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 908.00 | 1 908.00 | | 1 908.00 |
VS Prepaid expenses | 5 958.00 | 5 958.00 | | 5 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 800.00 | 604 380.00 | 420.00 | 604 800.00 |
VW VAT | 10 803.00 | 10 803.00 | | 10 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 502.00 | 575 241.00 | 61 071.00 | 636 502.00 |
