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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 | 11 072.00 | 10 966.00 | 106.00 | 11 072.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 23 820.00 | 13 904.00 | 9 917.00 | 23 820.00 |
AT Other tangible assets | 461 818.00 | 289 701.00 | 172 118.00 | 461 818.00 |
BH Other financial assets | 5 840.00 | | 5 840.00 | 5 840.00 |
BJ TOTAL (I) | 587 551.00 | 314 571.00 | 272 980.00 | 587 551.00 |
BL Raw materials, supplies | 68 408.00 | | 68 408.00 | 68 408.00 |
BX Customers and related accounts | 1 823 187.00 | 55 000.00 | 1 768 187.00 | 1 823 187.00 |
BZ Other receivables | 223 083.00 | | 223 083.00 | 223 083.00 |
CF Cash and cash equivalents | 631 878.00 | | 631 878.00 | 631 878.00 |
CH Prepaid expenses | 89 340.00 | | 89 340.00 | 89 340.00 |
CJ TOTAL (II) | 2 835 897.00 | 55 000.00 | 2 780 897.00 | 2 835 897.00 |
CO Grand total (0 to V) | 3 423 447.00 | 369 571.00 | 3 053 877.00 | 3 423 447.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 981 822.00 | | | 981 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 927.00 | | | 367 927.00 |
DL TOTAL (I) | 1 404 750.00 | | | 1 404 750.00 |
DX Trade payables and related accounts | 1 140 614.00 | | | 1 140 614.00 |
DY Tax and social security liabilities | 294 293.00 | | | 294 293.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | | | 3 000.00 |
EA Other liabilities | 2 210.00 | | | 2 210.00 |
EB Prepaid income (2) | 209 010.00 | | | 209 010.00 |
EC TOTAL (IV) | 1 649 127.00 | | | 1 649 127.00 |
EE Grand total (I to V) | 3 053 877.00 | | | 3 053 877.00 |
EG Accrued income and payables due within one year | 1 649 127.00 | | | 1 649 127.00 |
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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 | 507 415.00 | | 80 136.00 | 507 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 840.00 | |
I4 DECREASES Grand Total | | | 587 551.00 | |
IO DECREASES Total including other intangible assets | | | 96 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 485 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 072.00 | | | 96 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 503.00 | | 80 136.00 | 405 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 840.00 | | | 5 840.00 |
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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 | 239 459.00 | 75 112.00 | | 239 459.00 |
PE DEPRECIATION Total including other intangible assets | 8 592.00 | 2 374.00 | | 8 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 867.00 | 72 738.00 | | 230 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 078.00 | 8 922.00 | | 46 078.00 |
7B Total provisions for depreciation | 46 078.00 | 8 922.00 | | 46 078.00 |
7C Grand total | 46 078.00 | 8 922.00 | | 46 078.00 |
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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 | 1 140 614.00 | 1 140 614.00 | | 1 140 614.00 |
8C Staff and Related Accounts | 40 208.00 | 40 208.00 | | 40 208.00 |
8D Social Security and Other Social Organizations | 60 139.00 | 60 139.00 | | 60 139.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 210.00 | 2 210.00 | | 2 210.00 |
8L Deferred income | 209 010.00 | 209 010.00 | | 209 010.00 |
UT Other financial assets | 5 840.00 | | | 5 840.00 |
UX Other trade receivables | 1 749 462.00 | | | 1 749 462.00 |
VA Doubtful or disputed receivables | 73 725.00 | | | 73 725.00 |
VB VAT | 34 439.00 | | | 34 439.00 |
VM Income taxes | 166 301.00 | | | 166 301.00 |
VN Other taxes, similar payments | 8 035.00 | | | 8 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 970.00 | 13 970.00 | | 13 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 308.00 | | | 14 308.00 |
VS Prepaid expenses | 89 340.00 | | | 89 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 141 450.00 | 2 061 885.00 | 79 565.00 | 2 141 450.00 |
VW VAT | 179 976.00 | 179 976.00 | | 179 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 649 127.00 | 1 649 127.00 | | 1 649 127.00 |
