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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 | 21 200.00 | 4 200.00 | 17 000.00 | 21 200.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 3 125.00 | 3 125.00 | | 3 125.00 |
AT Other tangible assets | 541 351.00 | 364 550.00 | 176 802.00 | 541 351.00 |
BH Other financial assets | 879.00 | | 879.00 | 879.00 |
BJ TOTAL (I) | 756 556.00 | 371 875.00 | 384 681.00 | 756 556.00 |
BX Customers and related accounts | 344 681.00 | | 344 681.00 | 344 681.00 |
BZ Other receivables | 38 527.00 | | 38 527.00 | 38 527.00 |
CF Cash and cash equivalents | 169 609.00 | | 169 609.00 | 169 609.00 |
CH Prepaid expenses | 10 998.00 | | 10 998.00 | 10 998.00 |
CJ TOTAL (II) | 563 815.00 | | 563 815.00 | 563 815.00 |
CO Grand total (0 to V) | 1 320 371.00 | 371 875.00 | 948 496.00 | 1 320 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 570 184.00 | 463 349.00 | | 570 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 793.00 | 106 834.00 | | 101 793.00 |
DL TOTAL (I) | 715 977.00 | 614 184.00 | | 715 977.00 |
DU Loans and Debts from Credit Institutions (3) | 47 927.00 | 50 834.00 | | 47 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 692.00 | 59 692.00 | | 54 692.00 |
DX Trade payables and related accounts | 33 312.00 | 80 496.00 | | 33 312.00 |
DY Tax and social security liabilities | 96 589.00 | 94 635.00 | | 96 589.00 |
EA Other liabilities | | 6 314.00 | | |
EC TOTAL (IV) | 232 519.00 | 291 971.00 | | 232 519.00 |
EE Grand total (I to V) | 948 496.00 | 906 155.00 | | 948 496.00 |
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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 | 703 867.00 | | 99 022.00 | 703 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 879.00 | |
I4 DECREASES Grand Total | | 46 333.00 | 756 556.00 | |
IO DECREASES Total including other intangible assets | | 2 593.00 | 211 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 740.00 | 544 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 793.00 | | 30 000.00 | 183 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 194.00 | | 69 022.00 | 519 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 879.00 | | | 879.00 |
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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 | 336 314.00 | 81 894.00 | 46 333.00 | 336 314.00 |
PE DEPRECIATION Total including other intangible assets | 6 793.00 | | 2 593.00 | 6 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 521.00 | 81 894.00 | 43 740.00 | 329 521.00 |
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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 | 33 312.00 | 33 312.00 | | 33 312.00 |
8C Staff and Related Accounts | 25 024.00 | 25 024.00 | | 25 024.00 |
8D Social Security and Other Social Organizations | 54 051.00 | 54 051.00 | | 54 051.00 |
UT Other financial assets | 879.00 | | | 879.00 |
UX Other trade receivables | 344 681.00 | | | 344 681.00 |
UZ Social Security, other social security organizations | 16 422.00 | | | 16 422.00 |
VB VAT | 23.00 | | | 23.00 |
VH Loans with a maturity of more than one year at origin | 47 927.00 | 32 823.00 | 15 104.00 | 47 927.00 |
VI Group and Associates | 54 692.00 | 54 692.00 | | 54 692.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 32 908.00 | | | 32 908.00 |
VM Income taxes | 9 598.00 | | | 9 598.00 |
VP Miscellaneous | 10 496.00 | | | 10 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 798.00 | 6 798.00 | | 6 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 988.00 | | | 1 988.00 |
VS Prepaid expenses | 10 998.00 | | | 10 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 085.00 | 394 206.00 | 879.00 | 395 085.00 |
VW VAT | 10 716.00 | 10 716.00 | | 10 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 519.00 | 217 415.00 | 15 104.00 | 232 519.00 |
