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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 | 1 970.00 | 1 970.00 | | 1 970.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 60 232.00 | 42 956.00 | 17 276.00 | 60 232.00 |
AT Other tangible assets | 78 317.00 | 60 620.00 | 17 697.00 | 78 317.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 240 988.00 | 105 546.00 | 135 442.00 | 240 988.00 |
BL Raw materials, supplies | 4 430.00 | | 4 430.00 | 4 430.00 |
BT Goods | 19 886.00 | | 19 886.00 | 19 886.00 |
BX Customers and related accounts | 242 918.00 | 104 131.00 | 138 787.00 | 242 918.00 |
BZ Other receivables | 14 608.00 | | 14 608.00 | 14 608.00 |
CF Cash and cash equivalents | 25 460.00 | | 25 460.00 | 25 460.00 |
CH Prepaid expenses | 425.00 | | 425.00 | 425.00 |
CJ TOTAL (II) | 307 727.00 | 104 131.00 | 203 597.00 | 307 727.00 |
CO Grand total (0 to V) | 548 716.00 | 209 677.00 | 339 038.00 | 548 716.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 313 087.00 | 304 229.00 | | 313 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 121.00 | 8 857.00 | | -87 121.00 |
DL TOTAL (I) | 234 350.00 | 321 471.00 | | 234 350.00 |
DP Provisions for Risks | 8 540.00 | 9 975.00 | | 8 540.00 |
DR TOTAL (IV) | 8 540.00 | 9 975.00 | | 8 540.00 |
DU Loans and Debts from Credit Institutions (3) | 19 186.00 | 29 860.00 | | 19 186.00 |
DX Trade payables and related accounts | 53 571.00 | 59 394.00 | | 53 571.00 |
DY Tax and social security liabilities | 23 391.00 | 13 734.00 | | 23 391.00 |
EC TOTAL (IV) | 96 148.00 | 102 989.00 | | 96 148.00 |
EE Grand total (I to V) | 339 038.00 | 434 435.00 | | 339 038.00 |
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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 | 222 371.00 | | 18 617.00 | 222 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 240 988.00 | |
IO DECREASES Total including other intangible assets | | | 93 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 439.00 | | | 93 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 931.00 | | 18 617.00 | 119 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 89 419.00 | 16 128.00 | | 89 419.00 |
PE DEPRECIATION Total including other intangible assets | 1 970.00 | | | 1 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 449.00 | 16 128.00 | | 87 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 975.00 | 8 540.00 | 9 975.00 | 9 975.00 |
6T Receivables | 12 260.00 | 92 110.00 | 239.00 | 12 260.00 |
7B Total provisions for depreciation | 12 260.00 | 92 110.00 | 239.00 | 12 260.00 |
7C Grand total | 22 235.00 | 100 650.00 | 10 214.00 | 22 235.00 |
UE of which provisions and reversals: - Operating | | 100 650.00 | 10 214.00 | |
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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 | 53 571.00 | 53 571.00 | | 53 571.00 |
8C Staff and Related Accounts | 6 899.00 | 6 899.00 | | 6 899.00 |
8D Social Security and Other Social Organizations | 15 043.00 | 15 043.00 | | 15 043.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 133 060.00 | | | 133 060.00 |
VA Doubtful or disputed receivables | 109 858.00 | | | 109 858.00 |
VB VAT | 1 668.00 | | | 1 668.00 |
VH Loans with a maturity of more than one year at origin | 19 186.00 | 7 737.00 | 11 449.00 | 19 186.00 |
VK Loans repaid during the year | 10 674.00 | | | 10 674.00 |
VM Income taxes | 10 650.00 | | | 10 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 449.00 | 1 449.00 | | 1 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 290.00 | | | 2 290.00 |
VS Prepaid expenses | 425.00 | | | 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 951.00 | 266 951.00 | | 266 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 148.00 | 84 699.00 | 11 449.00 | 96 148.00 |
