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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 | 19 818.00 | 15 855.00 | 3 964.00 | 19 818.00 |
AH Goodwill | 270 750.00 | | 270 750.00 | 270 750.00 |
AR Technical installations, industrial equipment and tools | 36 402.00 | 32 740.00 | 3 662.00 | 36 402.00 |
AT Other tangible assets | 31 453.00 | 15 035.00 | 16 417.00 | 31 453.00 |
BH Other financial assets | 8 385.00 | | 8 385.00 | 8 385.00 |
BJ TOTAL (I) | 366 807.00 | 63 630.00 | 303 177.00 | 366 807.00 |
BT Goods | 16 748.00 | | 16 748.00 | 16 748.00 |
BX Customers and related accounts | 85 471.00 | 9 518.00 | 75 953.00 | 85 471.00 |
BZ Other receivables | 18 799.00 | | 18 799.00 | 18 799.00 |
CF Cash and cash equivalents | 127 770.00 | | 127 770.00 | 127 770.00 |
CH Prepaid expenses | 8 502.00 | | 8 502.00 | 8 502.00 |
CJ TOTAL (II) | 257 291.00 | 9 518.00 | 247 773.00 | 257 291.00 |
CO Grand total (0 to V) | 624 098.00 | 73 148.00 | 550 950.00 | 624 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 295 055.00 | | | 295 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 463.00 | | | 47 463.00 |
DL TOTAL (I) | 353 518.00 | | | 353 518.00 |
DU Loans and Debts from Credit Institutions (3) | 17 076.00 | | | 17 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 808.00 | | | 14 808.00 |
DX Trade payables and related accounts | 128 374.00 | | | 128 374.00 |
DY Tax and social security liabilities | 37 173.00 | | | 37 173.00 |
EC TOTAL (IV) | 197 432.00 | | | 197 432.00 |
EE Grand total (I to V) | 550 950.00 | | | 550 950.00 |
EG Accrued income and payables due within one year | 189 723.00 | | | 189 723.00 |
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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 | 360 481.00 | | 6 326.00 | 360 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 385.00 | |
I4 DECREASES Grand Total | | | 366 807.00 | |
IO DECREASES Total including other intangible assets | | | 290 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 568.00 | | | 290 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 528.00 | | 6 326.00 | 61 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 385.00 | | | 8 385.00 |
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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 | 55 094.00 | 8 536.00 | | 55 094.00 |
PE DEPRECIATION Total including other intangible assets | 13 873.00 | 1 982.00 | | 13 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 221.00 | 6 554.00 | | 41 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 167.00 | 5 352.00 | | 4 167.00 |
6X Other provisions for depreciation | 14 333.00 | | 14 333.00 | 14 333.00 |
7B Total provisions for depreciation | 18 500.00 | 5 352.00 | 14 333.00 | 18 500.00 |
7C Grand total | 18 500.00 | 5 352.00 | 14 333.00 | 18 500.00 |
UE of which provisions and reversals: - Operating | | 5 352.00 | | |
UJ - Exceptional | | | 14 333.00 | |
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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 | 128 374.00 | 128 374.00 | | 128 374.00 |
8C Staff and Related Accounts | 15 317.00 | 15 317.00 | | 15 317.00 |
8D Social Security and Other Social Organizations | 14 665.00 | 14 665.00 | | 14 665.00 |
UT Other financial assets | 8 385.00 | | | 8 385.00 |
UX Other trade receivables | 74 049.00 | | | 74 049.00 |
UY Staff and related accounts | 650.00 | | | 650.00 |
UZ Social Security, other social security organizations | 1 690.00 | | | 1 690.00 |
VA Doubtful or disputed receivables | 11 422.00 | | | 11 422.00 |
VB VAT | 12 115.00 | | | 12 115.00 |
VH Loans with a maturity of more than one year at origin | 17 076.00 | 9 367.00 | 7 709.00 | 17 076.00 |
VI Group and Associates | 14 808.00 | 14 808.00 | | 14 808.00 |
VK Loans repaid during the year | 13 993.00 | | | 13 993.00 |
VM Income taxes | 1 142.00 | | | 1 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 271.00 | 2 271.00 | | 2 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 203.00 | | | 3 203.00 |
VS Prepaid expenses | 8 502.00 | | | 8 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 157.00 | 112 772.00 | 8 385.00 | 121 157.00 |
VW VAT | 4 920.00 | 4 920.00 | | 4 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 432.00 | 189 723.00 | 7 709.00 | 197 432.00 |
