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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 | 1 724.00 | 1 724.00 | | 1 724.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 21 919.00 | 5 091.00 | 16 828.00 | 21 919.00 |
AT Other tangible assets | 138 193.00 | 118 580.00 | 19 612.00 | 138 193.00 |
BF Loans | 134 150.00 | | 134 150.00 | 134 150.00 |
BH Other financial assets | 65 092.00 | | 65 092.00 | 65 092.00 |
BJ TOTAL (I) | 471 078.00 | 125 395.00 | 345 683.00 | 471 078.00 |
BL Raw materials, supplies | 10 104.00 | | 10 104.00 | 10 104.00 |
BP Services in progress | 50 439.00 | | 50 439.00 | 50 439.00 |
BX Customers and related accounts | 573 414.00 | 39 281.00 | 534 133.00 | 573 414.00 |
BZ Other receivables | 17 353.00 | | 17 353.00 | 17 353.00 |
CF Cash and cash equivalents | 59 106.00 | | 59 106.00 | 59 106.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 710 416.00 | 39 281.00 | 671 135.00 | 710 416.00 |
CO Grand total (0 to V) | 1 181 494.00 | 164 676.00 | 1 016 818.00 | 1 181 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 85 362.00 | 76 183.00 | | 85 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 285.00 | 9 179.00 | | 11 285.00 |
DL TOTAL (I) | 151 647.00 | 140 362.00 | | 151 647.00 |
DU Loans and Debts from Credit Institutions (3) | 28 229.00 | 71 301.00 | | 28 229.00 |
DX Trade payables and related accounts | 232 979.00 | 147 881.00 | | 232 979.00 |
DY Tax and social security liabilities | 599 944.00 | 727 925.00 | | 599 944.00 |
EA Other liabilities | 4 018.00 | 1 680.00 | | 4 018.00 |
EC TOTAL (IV) | 865 170.00 | 948 786.00 | | 865 170.00 |
EE Grand total (I to V) | 1 016 818.00 | 1 089 149.00 | | 1 016 818.00 |
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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 | 367 712.00 | | 137 636.00 | 367 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199 242.00 | |
I4 DECREASES Grand Total | | 34 269.00 | 471 078.00 | |
IO DECREASES Total including other intangible assets | | | 111 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 269.00 | 160 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 724.00 | | | 111 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 669.00 | | 3 712.00 | 190 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 319.00 | | 133 923.00 | 65 319.00 |
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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 | 133 503.00 | 10 522.00 | | 133 503.00 |
PE DEPRECIATION Total including other intangible assets | 1 724.00 | | | 1 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 779.00 | 10 522.00 | | 131 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 000.00 | 24 281.00 | | 15 000.00 |
7B Total provisions for depreciation | 15 000.00 | 24 281.00 | | 15 000.00 |
7C Grand total | 15 000.00 | 24 281.00 | | 15 000.00 |
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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 | 232 979.00 | 232 979.00 | | 232 979.00 |
8C Staff and Related Accounts | 17 063.00 | 17 063.00 | | 17 063.00 |
8D Social Security and Other Social Organizations | 296 255.00 | 296 255.00 | | 296 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 018.00 | 4 018.00 | | 4 018.00 |
UP Loans | 134 150.00 | | | 134 150.00 |
UT Other financial assets | 65 092.00 | | | 65 092.00 |
UX Other trade receivables | 531 193.00 | | | 531 193.00 |
UY Staff and related accounts | 1 467.00 | | | 1 467.00 |
VA Doubtful or disputed receivables | 42 221.00 | | | 42 221.00 |
VB VAT | 7 855.00 | | | 7 855.00 |
VH Loans with a maturity of more than one year at origin | 28 229.00 | | 28 229.00 | 28 229.00 |
VM Income taxes | 8 031.00 | | | 8 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 696.00 | 148 696.00 | | 148 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 010.00 | 548 546.00 | 241 464.00 | 790 010.00 |
VW VAT | 137 931.00 | 137 931.00 | | 137 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 170.00 | 836 942.00 | 28 229.00 | 865 170.00 |
