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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 | 9 922.00 | 9 922.00 | | 9 922.00 |
AH Goodwill | 1 297 650.00 | 129 765.00 | 1 167 885.00 | 1 297 650.00 |
AR Technical installations, industrial equipment and tools | 304 283.00 | 258 177.00 | 46 106.00 | 304 283.00 |
AT Other tangible assets | 213 088.00 | 153 684.00 | 59 404.00 | 213 088.00 |
BD Other fixed assets | 8 800.00 | 871.00 | 7 929.00 | 8 800.00 |
BH Other financial assets | 6 802.00 | | 6 802.00 | 6 802.00 |
BJ TOTAL (I) | 1 840 546.00 | 552 419.00 | 1 288 126.00 | 1 840 546.00 |
BL Raw materials, supplies | 5 395.00 | | 5 395.00 | 5 395.00 |
BX Customers and related accounts | 1 321 588.00 | 96 177.00 | 1 225 410.00 | 1 321 588.00 |
BZ Other receivables | 222 916.00 | | 222 916.00 | 222 916.00 |
CF Cash and cash equivalents | 673 908.00 | | 673 908.00 | 673 908.00 |
CH Prepaid expenses | 29 404.00 | | 29 404.00 | 29 404.00 |
CJ TOTAL (II) | 2 253 212.00 | 96 177.00 | 2 157 034.00 | 2 253 212.00 |
CO Grand total (0 to V) | 4 093 757.00 | 648 597.00 | 3 445 161.00 | 4 093 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | | | 15 250.00 |
DG Other reserves | 1 607 172.00 | | | 1 607 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 121.00 | | | -94 121.00 |
DL TOTAL (I) | 1 680 801.00 | | | 1 680 801.00 |
DU Loans and Debts from Credit Institutions (3) | 42 957.00 | | | 42 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 380.00 | | | 47 380.00 |
DX Trade payables and related accounts | 511 830.00 | | | 511 830.00 |
DY Tax and social security liabilities | 1 126 911.00 | | | 1 126 911.00 |
EA Other liabilities | 35 282.00 | | | 35 282.00 |
EC TOTAL (IV) | 1 764 360.00 | | | 1 764 360.00 |
EE Grand total (I to V) | 3 445 161.00 | | | 3 445 161.00 |
EG Accrued income and payables due within one year | 1 741 936.00 | | | 1 741 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 574.00 | | | 574.00 |
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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 | 1 779 365.00 | | 61 181.00 | 1 779 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 603.00 | |
I4 DECREASES Grand Total | | | 1 840 546.00 | |
IO DECREASES Total including other intangible assets | | | 1 307 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 517 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 307 572.00 | | | 1 307 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 190.00 | | 61 181.00 | 456 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 603.00 | | | 15 603.00 |
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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 | 365 335.00 | 56 448.00 | | 365 335.00 |
PE DEPRECIATION Total including other intangible assets | 9 922.00 | | | 9 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 413.00 | 56 448.00 | | 355 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 8 710.00 | | | 8 710.00 |
5Z Total provisions for risks and expenses | 1 400.00 | | 1 400.00 | 1 400.00 |
6T Receivables | 74 532.00 | 27 951.00 | 6 306.00 | 74 532.00 |
7B Total provisions for depreciation | 75 403.00 | 27 951.00 | 6 306.00 | 75 403.00 |
7C Grand total | 76 803.00 | 27 951.00 | 7 706.00 | 76 803.00 |
UE of which provisions and reversals: - Operating | | 27 951.00 | 6 306.00 | |
UJ - Exceptional | | | 1 400.00 | |
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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 | 511 830.00 | 511 830.00 | | 511 830.00 |
8C Staff and Related Accounts | 398 194.00 | 398 194.00 | | 398 194.00 |
8D Social Security and Other Social Organizations | 239 778.00 | 239 778.00 | | 239 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 282.00 | 35 282.00 | | 35 282.00 |
UT Other financial assets | 6 802.00 | | | 6 802.00 |
UX Other trade receivables | 1 206 658.00 | | | 1 206 658.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 2 404.00 | | | 2 404.00 |
VA Doubtful or disputed receivables | 114 929.00 | | | 114 929.00 |
VB VAT | 76 885.00 | | | 76 885.00 |
VG Loans with a maturity of up to one year at origin | 574.00 | 574.00 | | 574.00 |
VH Loans with a maturity of more than one year at origin | 42 383.00 | 19 959.00 | 22 424.00 | 42 383.00 |
VI Group and Associates | 47 380.00 | 47 380.00 | | 47 380.00 |
VJ Loans taken out during the year | 36 080.00 | | | 36 080.00 |
VK Loans repaid during the year | 25 988.00 | | | 25 988.00 |
VM Income taxes | 143 327.00 | | | 143 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 220 238.00 | 220 238.00 | | 220 238.00 |
VS Prepaid expenses | 29 404.00 | | | 29 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 580 710.00 | 1 573 908.00 | 6 802.00 | 1 580 710.00 |
VW VAT | 268 701.00 | 268 701.00 | | 268 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 764 360.00 | 1 741 936.00 | 22 424.00 | 1 764 360.00 |
