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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 | 1 170.00 | 296.00 | 874.00 | 1 170.00 |
AH Goodwill | 188 195.00 | | 188 195.00 | 188 195.00 |
AR Technical installations, industrial equipment and tools | 50 257.00 | 39 036.00 | 11 221.00 | 50 257.00 |
AT Other tangible assets | 3 411.00 | 3 072.00 | 339.00 | 3 411.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 246 233.00 | 42 404.00 | 203 829.00 | 246 233.00 |
BL Raw materials, supplies | 4 214.00 | | 4 214.00 | 4 214.00 |
BX Customers and related accounts | 188 849.00 | 12 117.00 | 176 732.00 | 188 849.00 |
BZ Other receivables | 108 634.00 | | 108 634.00 | 108 634.00 |
CF Cash and cash equivalents | 45 370.00 | | 45 370.00 | 45 370.00 |
CH Prepaid expenses | 5 585.00 | | 5 585.00 | 5 585.00 |
CJ TOTAL (II) | 352 653.00 | 12 117.00 | 340 536.00 | 352 653.00 |
CO Grand total (0 to V) | 598 886.00 | 54 521.00 | 544 365.00 | 598 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 327 399.00 | 327 399.00 | | 327 399.00 |
DH Retained earnings | -91 563.00 | -51 429.00 | | -91 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 061.00 | -40 134.00 | | 57 061.00 |
DL TOTAL (I) | 292 897.00 | 235 836.00 | | 292 897.00 |
DU Loans and Debts from Credit Institutions (3) | 4 500.00 | 9 339.00 | | 4 500.00 |
DX Trade payables and related accounts | 58 726.00 | 64 480.00 | | 58 726.00 |
DY Tax and social security liabilities | 187 508.00 | 175 715.00 | | 187 508.00 |
EA Other liabilities | 734.00 | 49 191.00 | | 734.00 |
EC TOTAL (IV) | 251 468.00 | 298 724.00 | | 251 468.00 |
EE Grand total (I to V) | 544 365.00 | 534 561.00 | | 544 365.00 |
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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 | 259 664.00 | | 3 318.00 | 259 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | 16 749.00 | 246 233.00 | |
IO DECREASES Total including other intangible assets | | | 189 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 749.00 | 53 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 195.00 | | 1 170.00 | 188 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 269.00 | | 2 148.00 | 68 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 53 758.00 | 5 395.00 | 16 749.00 | 53 758.00 |
PE DEPRECIATION Total including other intangible assets | | 296.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 53 758.00 | 5 099.00 | 16 749.00 | 53 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 032.00 | 6 085.00 | | 6 032.00 |
7B Total provisions for depreciation | 6 032.00 | 6 085.00 | | 6 032.00 |
7C Grand total | 6 032.00 | 6 085.00 | | 6 032.00 |
UE of which provisions and reversals: - Operating | | 6 085.00 | | |
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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 | 58 726.00 | 58 726.00 | | 58 726.00 |
8C Staff and Related Accounts | 85 421.00 | 85 421.00 | | 85 421.00 |
8D Social Security and Other Social Organizations | 44 147.00 | 44 147.00 | | 44 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 734.00 | 734.00 | | 734.00 |
UT Other financial assets | 3 200.00 | | | 3 200.00 |
UX Other trade receivables | 174 318.00 | | | 174 318.00 |
VA Doubtful or disputed receivables | 14 531.00 | | | 14 531.00 |
VB VAT | 6 988.00 | | | 6 988.00 |
VH Loans with a maturity of more than one year at origin | 4 500.00 | 4 500.00 | | 4 500.00 |
VK Loans repaid during the year | 4 839.00 | | | 4 839.00 |
VM Income taxes | 69 238.00 | | | 69 238.00 |
VP Miscellaneous | 12 750.00 | | | 12 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 904.00 | 7 904.00 | | 7 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 659.00 | | | 19 659.00 |
VS Prepaid expenses | 5 585.00 | | | 5 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 269.00 | 303 069.00 | 3 200.00 | 306 269.00 |
VW VAT | 50 037.00 | 50 037.00 | | 50 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 468.00 | 251 468.00 | | 251 468.00 |
