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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
AH Goodwill | 109 840.00 | | 109 840.00 | 109 840.00 |
AR Technical installations, industrial equipment and tools | 17 127.00 | 13 424.00 | 3 702.00 | 17 127.00 |
AT Other tangible assets | 15 060.00 | 12 271.00 | 2 788.00 | 15 060.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 2 031.00 | | 2 031.00 | 2 031.00 |
BJ TOTAL (I) | 145 578.00 | 27 046.00 | 118 532.00 | 145 578.00 |
BL Raw materials, supplies | 1 936.00 | | 1 936.00 | 1 936.00 |
BT Goods | 695.00 | | 695.00 | 695.00 |
BX Customers and related accounts | 128 131.00 | 7 683.00 | 120 448.00 | 128 131.00 |
BZ Other receivables | 49 511.00 | | 49 511.00 | 49 511.00 |
CF Cash and cash equivalents | 35 659.00 | | 35 659.00 | 35 659.00 |
CH Prepaid expenses | 13 687.00 | | 13 687.00 | 13 687.00 |
CJ TOTAL (II) | 229 621.00 | 7 683.00 | 221 938.00 | 229 621.00 |
CO Grand total (0 to V) | 375 200.00 | 34 729.00 | 340 470.00 | 375 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 52 749.00 | 28 228.00 | | 52 749.00 |
DH Retained earnings | | -2 472.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 959.00 | 36 993.00 | | 39 959.00 |
DL TOTAL (I) | 101 094.00 | 71 134.00 | | 101 094.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | 155.00 | | 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 718.00 | 1 905.00 | | 2 718.00 |
DW Advances and down payments received on current orders | 500.00 | 150.00 | | 500.00 |
DX Trade payables and related accounts | 23 620.00 | 17 706.00 | | 23 620.00 |
DY Tax and social security liabilities | 211 936.00 | 221 305.00 | | 211 936.00 |
EA Other liabilities | 477.00 | 250.00 | | 477.00 |
EC TOTAL (IV) | 239 376.00 | 241 473.00 | | 239 376.00 |
EE Grand total (I to V) | 340 470.00 | 312 608.00 | | 340 470.00 |
EG Accrued income and payables due within one year | 239 376.00 | 241 473.00 | | 239 376.00 |
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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 | 143 666.00 | | 1 912.00 | 143 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 201.00 | |
I4 DECREASES Grand Total | | | 145 579.00 | |
IO DECREASES Total including other intangible assets | | | 111 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 190.00 | | | 111 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 275.00 | | 1 912.00 | 30 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 201.00 | | | 2 201.00 |
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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 | 22 656.00 | 4 390.00 | | 22 656.00 |
PE DEPRECIATION Total including other intangible assets | 270.00 | 1 080.00 | | 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 386.00 | 3 310.00 | | 22 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 684.00 | | | 7 684.00 |
7B Total provisions for depreciation | 7 684.00 | | | 7 684.00 |
7C Grand total | 7 684.00 | | | 7 684.00 |
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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 | 23 620.00 | 23 620.00 | | 23 620.00 |
8C Staff and Related Accounts | 68 021.00 | 68 021.00 | | 68 021.00 |
8D Social Security and Other Social Organizations | 59 293.00 | 59 293.00 | | 59 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 477.00 | 477.00 | | 477.00 |
UT Other financial assets | 2 031.00 | | | 2 031.00 |
UX Other trade receivables | 118 942.00 | | | 118 942.00 |
UY Staff and related accounts | 1 821.00 | | | 1 821.00 |
VA Doubtful or disputed receivables | 9 190.00 | | | 9 190.00 |
VB VAT | 13 345.00 | | | 13 345.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VI Group and Associates | 2 719.00 | 2 719.00 | | 2 719.00 |
VM Income taxes | 22 274.00 | | | 22 274.00 |
VP Miscellaneous | 8 343.00 | | | 8 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 326.00 | 49 326.00 | | 49 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 728.00 | | | 3 728.00 |
VS Prepaid expenses | 13 687.00 | | | 13 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 361.00 | 191 330.00 | 2 031.00 | 193 361.00 |
VW VAT | 35 296.00 | 35 296.00 | | 35 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 877.00 | 238 877.00 | | 238 877.00 |
