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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 | 5 530.00 | 5 530.00 | | 5 530.00 |
AH Goodwill | 47 396.00 | | 47 396.00 | 47 396.00 |
AR Technical installations, industrial equipment and tools | 23 902.00 | 15 022.00 | 8 880.00 | 23 902.00 |
AT Other tangible assets | 47 374.00 | 27 741.00 | 19 633.00 | 47 374.00 |
BB Receivables related to investments | 4 260.00 | | 4 260.00 | 4 260.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 130 463.00 | 48 293.00 | 82 170.00 | 130 463.00 |
BT Goods | 14 128.00 | | 14 128.00 | 14 128.00 |
BX Customers and related accounts | 235 822.00 | 3 893.00 | 231 930.00 | 235 822.00 |
BZ Other receivables | 92 542.00 | | 92 542.00 | 92 542.00 |
CF Cash and cash equivalents | 59 386.00 | | 59 386.00 | 59 386.00 |
CH Prepaid expenses | 28 852.00 | | 28 852.00 | 28 852.00 |
CJ TOTAL (II) | 430 731.00 | 3 893.00 | 426 838.00 | 430 731.00 |
CO Grand total (0 to V) | 561 193.00 | 52 185.00 | 509 008.00 | 561 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 8 000.00 | | 150 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 60 971.00 | | |
DH Retained earnings | 72 368.00 | 88 128.00 | | 72 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 510.00 | 83 270.00 | | 40 510.00 |
DL TOTAL (I) | 263 678.00 | 241 168.00 | | 263 678.00 |
DU Loans and Debts from Credit Institutions (3) | 15 659.00 | 16 415.00 | | 15 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 501.00 | 6 472.00 | | 4 501.00 |
DX Trade payables and related accounts | 28 741.00 | 15 674.00 | | 28 741.00 |
DY Tax and social security liabilities | 196 020.00 | 176 474.00 | | 196 020.00 |
EA Other liabilities | 409.00 | 4 127.00 | | 409.00 |
EC TOTAL (IV) | 245 330.00 | 219 162.00 | | 245 330.00 |
EE Grand total (I to V) | 509 008.00 | 460 330.00 | | 509 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 761.00 | | | 2 761.00 |
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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 | 120 667.00 | | 13 305.00 | 120 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 260.00 | |
I4 DECREASES Grand Total | | 3 509.00 | 130 463.00 | |
IO DECREASES Total including other intangible assets | | | 52 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 509.00 | 71 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 926.00 | | | 52 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 481.00 | | 13 305.00 | 61 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 260.00 | | | 6 260.00 |
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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 | 37 821.00 | 10 650.00 | 178.00 | 37 821.00 |
PE DEPRECIATION Total including other intangible assets | 5 530.00 | | | 5 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 291.00 | 10 650.00 | 178.00 | 32 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 729.00 | 820.00 | 3 656.00 | 6 729.00 |
7B Total provisions for depreciation | 6 729.00 | 820.00 | 3 656.00 | 6 729.00 |
7C Grand total | 6 729.00 | 820.00 | 3 656.00 | 6 729.00 |
UE of which provisions and reversals: - Operating | | 820.00 | 3 656.00 | |
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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 | 28 741.00 | 28 741.00 | | 28 741.00 |
8C Staff and Related Accounts | 53 981.00 | 53 981.00 | | 53 981.00 |
8D Social Security and Other Social Organizations | 81 702.00 | 81 702.00 | | 81 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 409.00 | 409.00 | | 409.00 |
UL Receivables related to investments | 4 260.00 | | | 4 260.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 231 151.00 | | | 231 151.00 |
UY Staff and related accounts | 2 930.00 | | | 2 930.00 |
VA Doubtful or disputed receivables | 4 671.00 | | | 4 671.00 |
VB VAT | 14 200.00 | | | 14 200.00 |
VC Group and associates | 14 296.00 | | | 14 296.00 |
VG Loans with a maturity of up to one year at origin | 2 761.00 | 2 761.00 | | 2 761.00 |
VH Loans with a maturity of more than one year at origin | 12 898.00 | 3 707.00 | 9 191.00 | 12 898.00 |
VI Group and Associates | 4 501.00 | 4 501.00 | | 4 501.00 |
VM Income taxes | 61 076.00 | | | 61 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 934.00 | 4 934.00 | | 4 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | | | 40.00 |
VS Prepaid expenses | 28 852.00 | | | 28 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 476.00 | 357 216.00 | 6 260.00 | 363 476.00 |
VW VAT | 55 402.00 | 55 402.00 | | 55 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 330.00 | 236 139.00 | 9 191.00 | 245 330.00 |
