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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 | 8 800.00 | 8 800.00 | | 8 800.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 3 302.00 | 3 302.00 | | 3 302.00 |
AT Other tangible assets | 19 321.00 | 15 485.00 | 3 835.00 | 19 321.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 127 324.00 | 27 588.00 | 99 735.00 | 127 324.00 |
BX Customers and related accounts | 289 564.00 | 34 103.00 | 255 461.00 | 289 564.00 |
BZ Other receivables | 136 109.00 | | 136 109.00 | 136 109.00 |
CF Cash and cash equivalents | 116.00 | | 116.00 | 116.00 |
CH Prepaid expenses | 4 020.00 | | 4 020.00 | 4 020.00 |
CJ TOTAL (II) | 429 810.00 | 34 103.00 | 395 707.00 | 429 810.00 |
CO Grand total (0 to V) | 557 134.00 | 61 691.00 | 495 443.00 | 557 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 35 343.00 | 29 147.00 | | 35 343.00 |
232 Total operating income excluding VAT | 740 608.00 | 765 867.00 | | 740 608.00 |
242 Other external expenses | 256 674.00 | 324 543.00 | | 256 674.00 |
244 Taxes, duties and similar payments | 5 926.00 | 6 699.00 | | 5 926.00 |
252 Social security contributions | 121 274.00 | 113 325.00 | | 121 274.00 |
262 Other expenses | 336.00 | | | 336.00 |
264 Total operating expenses | 409 776.00 | 408 418.00 | | 409 776.00 |
270 Operating profit | 74 157.00 | 32 906.00 | | 74 157.00 |
306 Income tax's | 23 089.00 | 2 848.00 | | 23 089.00 |
310 Profit or loss | 44 285.00 | 25 897.00 | | 44 285.00 |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 25 975.00 | 36 078.00 | | 25 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 285.00 | 25 897.00 | | 44 285.00 |
DL TOTAL (I) | 86 760.00 | 78 475.00 | | 86 760.00 |
DU Loans and Debts from Credit Institutions (3) | 104 821.00 | 120 364.00 | | 104 821.00 |
DX Trade payables and related accounts | 65 589.00 | 162 107.00 | | 65 589.00 |
DY Tax and social security liabilities | 233 103.00 | 174 374.00 | | 233 103.00 |
EC TOTAL (IV) | 408 683.00 | 457 866.00 | | 408 683.00 |
EE Grand total (I to V) | 495 443.00 | 536 341.00 | | 495 443.00 |
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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 | 127 324.00 | | | 127 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 127 324.00 | |
IO DECREASES Total including other intangible assets | | | 103 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 801.00 | | | 103 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 624.00 | | | 22 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 20 320.00 | 7 269.00 | | 20 320.00 |
PE DEPRECIATION Total including other intangible assets | 5 396.00 | 3 405.00 | | 5 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 924.00 | 3 864.00 | | 14 924.00 |
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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 | 65 589.00 | 65 589.00 | | 65 589.00 |
8C Staff and Related Accounts | 233 103.00 | 233 103.00 | | 233 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 170.00 | 5 170.00 | | 5 170.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 136 110.00 | | | 136 110.00 |
VA Doubtful or disputed receivables | 289 565.00 | | | 289 565.00 |
VG Loans with a maturity of up to one year at origin | 77 387.00 | 77 387.00 | | 77 387.00 |
VH Loans with a maturity of more than one year at origin | 27 434.00 | | 7 434.00 | 27 434.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VS Prepaid expenses | 4 020.00 | | | 4 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 594.00 | 429 694.00 | 900.00 | 430 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 683.00 | 381 250.00 | 27 434.00 | 408 683.00 |
