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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 | 2 393.00 | 2 393.00 | | 2 393.00 |
AH Goodwill | 337 051.00 | | 337 051.00 | 337 051.00 |
AR Technical installations, industrial equipment and tools | 35 231.00 | 21 962.00 | 13 269.00 | 35 231.00 |
AT Other tangible assets | 397 508.00 | 317 672.00 | 79 836.00 | 397 508.00 |
BD Other fixed assets | 2 625.00 | | 2 625.00 | 2 625.00 |
BH Other financial assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 775 433.00 | 342 027.00 | 433 406.00 | 775 433.00 |
BT Goods | 74 742.00 | | 74 742.00 | 74 742.00 |
BX Customers and related accounts | 570 061.00 | 16 548.00 | 553 513.00 | 570 061.00 |
BZ Other receivables | 3 869.00 | | 3 869.00 | 3 869.00 |
CF Cash and cash equivalents | 482 347.00 | | 482 347.00 | 482 347.00 |
CH Prepaid expenses | 2 345.00 | | 2 345.00 | 2 345.00 |
CJ TOTAL (II) | 1 133 365.00 | 16 548.00 | 1 116 816.00 | 1 133 365.00 |
CO Grand total (0 to V) | 1 908 798.00 | 358 575.00 | 1 550 223.00 | 1 908 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 686 205.00 | 651 053.00 | | 686 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 949.00 | 35 152.00 | | 74 949.00 |
DL TOTAL (I) | 926 154.00 | 851 205.00 | | 926 154.00 |
DU Loans and Debts from Credit Institutions (3) | 56 542.00 | 39 267.00 | | 56 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 771.00 | 143 789.00 | | 142 771.00 |
DX Trade payables and related accounts | 363 625.00 | 469 750.00 | | 363 625.00 |
DY Tax and social security liabilities | 58 878.00 | 56 709.00 | | 58 878.00 |
EA Other liabilities | 2 254.00 | 2 713.00 | | 2 254.00 |
EC TOTAL (IV) | 624 069.00 | 712 228.00 | | 624 069.00 |
EE Grand total (I to V) | 1 550 223.00 | 1 563 432.00 | | 1 550 223.00 |
EG Accrued income and payables due within one year | 595 299.00 | 695 214.00 | | 595 299.00 |
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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 | 742 998.00 | | 73 435.00 | 742 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 250.00 | |
I4 DECREASES Grand Total | | 41 000.00 | 775 433.00 | |
IO DECREASES Total including other intangible assets | | | 339 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 000.00 | 432 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 339 444.00 | | | 339 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 303.00 | | 73 435.00 | 400 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 250.00 | | | 3 250.00 |
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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 | 338 514.00 | 38 864.00 | 35 351.00 | 338 514.00 |
PE DEPRECIATION Total including other intangible assets | 2 393.00 | | | 2 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 121.00 | 38 864.00 | 35 351.00 | 336 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 252.00 | 8 504.00 | 208.00 | 8 252.00 |
7B Total provisions for depreciation | 8 252.00 | 8 504.00 | 208.00 | 8 252.00 |
7C Grand total | 8 252.00 | 8 504.00 | 208.00 | 8 252.00 |
UE of which provisions and reversals: - Operating | | 8 504.00 | 208.00 | |
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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 | 363 625.00 | 363 625.00 | | 363 625.00 |
8C Staff and Related Accounts | 15 399.00 | 15 399.00 | | 15 399.00 |
8D Social Security and Other Social Organizations | 19 063.00 | 19 063.00 | | 19 063.00 |
8E Income Taxes | 6 068.00 | 6 068.00 | | 6 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 254.00 | 2 254.00 | | 2 254.00 |
UT Other financial assets | 625.00 | | | 625.00 |
UX Other trade receivables | 550 211.00 | | | 550 211.00 |
UY Staff and related accounts | 51.00 | | | 51.00 |
VA Doubtful or disputed receivables | 19 850.00 | | | 19 850.00 |
VH Loans with a maturity of more than one year at origin | 56 542.00 | 27 772.00 | 28 770.00 | 56 542.00 |
VI Group and Associates | 142 771.00 | 142 771.00 | | 142 771.00 |
VJ Loans taken out during the year | 47 000.00 | | | 47 000.00 |
VK Loans repaid during the year | 29 713.00 | | | 29 713.00 |
VN Other taxes, similar payments | 3 818.00 | | | 3 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 574.00 | 2 574.00 | | 2 574.00 |
VS Prepaid expenses | 2 345.00 | | | 2 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 901.00 | 576 276.00 | 625.00 | 576 901.00 |
VW VAT | 15 774.00 | 15 774.00 | | 15 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 069.00 | 595 299.00 | 28 770.00 | 624 069.00 |
