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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 | 3 363.00 | 3 363.00 | | 3 363.00 |
AH Goodwill | 157 022.00 | | 157 022.00 | 157 022.00 |
AR Technical installations, industrial equipment and tools | 17 461.00 | 17 365.00 | 96.00 | 17 461.00 |
AT Other tangible assets | 58 222.00 | 16 149.00 | 42 073.00 | 58 222.00 |
BH Other financial assets | 5 894.00 | | 5 894.00 | 5 894.00 |
BJ TOTAL (I) | 241 963.00 | 36 877.00 | 205 086.00 | 241 963.00 |
BL Raw materials, supplies | 6 976.00 | | 6 976.00 | 6 976.00 |
BT Goods | 84 769.00 | | 84 769.00 | 84 769.00 |
BV Advances and down payments on orders | 1 018.00 | | 1 018.00 | 1 018.00 |
BX Customers and related accounts | 257 493.00 | 6 268.00 | 251 226.00 | 257 493.00 |
BZ Other receivables | 8 365.00 | | 8 365.00 | 8 365.00 |
CF Cash and cash equivalents | 53 771.00 | | 53 771.00 | 53 771.00 |
CH Prepaid expenses | 2 071.00 | | 2 071.00 | 2 071.00 |
CJ TOTAL (II) | 414 463.00 | 6 268.00 | 408 195.00 | 414 463.00 |
CO Grand total (0 to V) | 656 425.00 | 43 145.00 | 613 281.00 | 656 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | | | 7 600.00 |
DG Other reserves | 136 574.00 | | | 136 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 406.00 | | | 43 406.00 |
DL TOTAL (I) | 263 580.00 | | | 263 580.00 |
DU Loans and Debts from Credit Institutions (3) | 6 745.00 | | | 6 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 015.00 | | | 22 015.00 |
DX Trade payables and related accounts | 243 595.00 | | | 243 595.00 |
DY Tax and social security liabilities | 77 346.00 | | | 77 346.00 |
EC TOTAL (IV) | 349 700.00 | | | 349 700.00 |
EE Grand total (I to V) | 613 281.00 | | | 613 281.00 |
EG Accrued income and payables due within one year | 346 289.00 | | | 346 289.00 |
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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 | 218 956.00 | | 32 890.00 | 218 956.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 056.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 056.00 | 5 894.00 | |
I4 DECREASES Grand Total | | 9 883.00 | 241 963.00 | |
IO DECREASES Total including other intangible assets | | | 160 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 827.00 | 75 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 386.00 | | | 160 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 620.00 | | 32 890.00 | 49 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 950.00 | | | 8 950.00 |
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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 | 37 150.00 | 5 096.00 | 5 369.00 | 37 150.00 |
PE DEPRECIATION Total including other intangible assets | 3 363.00 | | | 3 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 786.00 | 5 096.00 | 5 369.00 | 33 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 28 992.00 | | 28 992.00 | 28 992.00 |
6T Receivables | 4 552.00 | 1 716.00 | | 4 552.00 |
7B Total provisions for depreciation | 4 552.00 | 1 716.00 | | 4 552.00 |
7C Grand total | 33 544.00 | 1 716.00 | 28 992.00 | 33 544.00 |
UJ - Exceptional | | | 28 992.00 | |
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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 | 243 595.00 | 243 595.00 | | 243 595.00 |
8C Staff and Related Accounts | 17 971.00 | 17 971.00 | | 17 971.00 |
8D Social Security and Other Social Organizations | 38 659.00 | 38 659.00 | | 38 659.00 |
UT Other financial assets | 5 894.00 | | | 5 894.00 |
UX Other trade receivables | 249 985.00 | | | 249 985.00 |
VA Doubtful or disputed receivables | 7 508.00 | | | 7 508.00 |
VB VAT | 1 500.00 | | | 1 500.00 |
VH Loans with a maturity of more than one year at origin | 6 745.00 | 3 333.00 | 3 412.00 | 6 745.00 |
VI Group and Associates | 22 015.00 | 22 015.00 | | 22 015.00 |
VK Loans repaid during the year | 29 797.00 | | | 29 797.00 |
VM Income taxes | 6 865.00 | | | 6 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 899.00 | 1 899.00 | | 1 899.00 |
VS Prepaid expenses | 2 071.00 | | | 2 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 823.00 | 260 421.00 | 13 402.00 | 273 823.00 |
VW VAT | 18 817.00 | 18 817.00 | | 18 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 700.00 | 346 289.00 | 3 412.00 | 349 700.00 |
