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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 | 3 305.00 | 749.00 | 2 556.00 | 3 305.00 |
AH Goodwill | 113 320.00 | 11 332.00 | 101 988.00 | 113 320.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 22 025.00 | 2 688.00 | 19 337.00 | 22 025.00 |
BH Other financial assets | 2 857.00 | | 2 857.00 | 2 857.00 |
BJ TOTAL (I) | 142 507.00 | 15 768.00 | 126 739.00 | 142 507.00 |
BN Goods in progress | 13 867.00 | | 13 867.00 | 13 867.00 |
BT Goods | 9 017.00 | | 9 017.00 | 9 017.00 |
BX Customers and related accounts | 242 204.00 | 12 108.00 | 230 096.00 | 242 204.00 |
BZ Other receivables | 12 497.00 | | 12 497.00 | 12 497.00 |
CF Cash and cash equivalents | 129 837.00 | | 129 837.00 | 129 837.00 |
CH Prepaid expenses | 6 677.00 | | 6 677.00 | 6 677.00 |
CJ TOTAL (II) | 414 099.00 | 12 108.00 | 401 991.00 | 414 099.00 |
CO Grand total (0 to V) | 556 606.00 | 27 876.00 | 528 729.00 | 556 606.00 |
CP Shares due in less than one year | 2 857.00 | | | 2 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 46 100.00 | 46 100.00 | | 46 100.00 |
DH Retained earnings | -246.00 | | | -246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 717.00 | -246.00 | | 97 717.00 |
DL TOTAL (I) | 275 571.00 | 177 854.00 | | 275 571.00 |
DU Loans and Debts from Credit Institutions (3) | 610.00 | 623.00 | | 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 370.00 | 31 074.00 | | 46 370.00 |
DX Trade payables and related accounts | 57 593.00 | 88 917.00 | | 57 593.00 |
DY Tax and social security liabilities | 77 921.00 | 61 774.00 | | 77 921.00 |
DZ Fixed asset liabilities and related accounts | 23 213.00 | | | 23 213.00 |
EA Other liabilities | 3 179.00 | 5 973.00 | | 3 179.00 |
EB Prepaid income (2) | 44 272.00 | 51 604.00 | | 44 272.00 |
EC TOTAL (IV) | 253 158.00 | 239 965.00 | | 253 158.00 |
EE Grand total (I to V) | 528 729.00 | 417 819.00 | | 528 729.00 |
EG Accrued income and payables due within one year | 253 158.00 | 239 965.00 | | 253 158.00 |
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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 | 119 968.00 | | 28 795.00 | 119 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 857.00 | |
I4 DECREASES Grand Total | | 6 256.00 | 142 507.00 | |
IO DECREASES Total including other intangible assets | | | 116 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 256.00 | 23 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 320.00 | | 3 305.00 | 113 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 791.00 | | 25 490.00 | 3 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 857.00 | | | 2 857.00 |
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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 | 3 757.00 | 12 458.00 | 447.00 | 3 757.00 |
PE DEPRECIATION Total including other intangible assets | | 12 081.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 757.00 | 378.00 | 447.00 | 3 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 643.00 | 4 465.00 | | 7 643.00 |
7B Total provisions for depreciation | 7 643.00 | 4 465.00 | | 7 643.00 |
7C Grand total | 7 643.00 | 4 465.00 | | 7 643.00 |
UE of which provisions and reversals: - Operating | | 4 465.00 | | |
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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 | 57 593.00 | 57 593.00 | | 57 593.00 |
8C Staff and Related Accounts | 10 160.00 | 10 160.00 | | 10 160.00 |
8D Social Security and Other Social Organizations | 37 530.00 | 37 530.00 | | 37 530.00 |
8E Income Taxes | 18 675.00 | 18 675.00 | | 18 675.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 213.00 | 23 213.00 | | 23 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 179.00 | 3 179.00 | | 3 179.00 |
8L Deferred income | 44 272.00 | 44 272.00 | | 44 272.00 |
UT Other financial assets | 2 857.00 | 2 857.00 | | 2 857.00 |
UX Other trade receivables | 218 437.00 | | | 218 437.00 |
UY Staff and related accounts | 1 600.00 | | | 1 600.00 |
UZ Social Security, other social security organizations | 484.00 | | | 484.00 |
VA Doubtful or disputed receivables | 23 766.00 | | | 23 766.00 |
VB VAT | 7 761.00 | | | 7 761.00 |
VG Loans with a maturity of up to one year at origin | 610.00 | 610.00 | | 610.00 |
VI Group and Associates | 46 370.00 | 46 370.00 | | 46 370.00 |
VP Miscellaneous | 2 555.00 | | | 2 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 050.00 | 1 050.00 | | 1 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97.00 | | | 97.00 |
VS Prepaid expenses | 6 677.00 | | | 6 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 235.00 | 264 235.00 | | 264 235.00 |
VW VAT | 10 506.00 | 10 506.00 | | 10 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 158.00 | 253 158.00 | | 253 158.00 |
