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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 | 2 393.00 | 2 393.00 | | 2 393.00 |
AH Goodwill | 337 051.00 | | 337 051.00 | 337 051.00 |
AR Technical installations, industrial equipment and tools | 36 913.00 | 27 556.00 | 9 357.00 | 36 913.00 |
AT Other tangible assets | 444 390.00 | 285 372.00 | 159 018.00 | 444 390.00 |
BD Other fixed assets | 2 625.00 | | 2 625.00 | 2 625.00 |
BH Other financial assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 823 997.00 | 315 321.00 | 508 677.00 | 823 997.00 |
BT Goods | 112 606.00 | | 112 606.00 | 112 606.00 |
BX Customers and related accounts | 827 864.00 | 21 418.00 | 806 447.00 | 827 864.00 |
BZ Other receivables | 19 159.00 | | 19 159.00 | 19 159.00 |
CF Cash and cash equivalents | 387 230.00 | | 387 230.00 | 387 230.00 |
CH Prepaid expenses | 2 295.00 | | 2 295.00 | 2 295.00 |
CJ TOTAL (II) | 1 349 154.00 | 21 418.00 | 1 327 736.00 | 1 349 154.00 |
CO Grand total (0 to V) | 2 173 151.00 | 336 739.00 | 1 836 412.00 | 2 173 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 761 154.00 | 686 205.00 | | 761 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 177.00 | 74 949.00 | | 46 177.00 |
DL TOTAL (I) | 972 331.00 | 926 154.00 | | 972 331.00 |
DU Loans and Debts from Credit Institutions (3) | 142 140.00 | 56 542.00 | | 142 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 864.00 | 142 771.00 | | 140 864.00 |
DX Trade payables and related accounts | 527 956.00 | 363 625.00 | | 527 956.00 |
DY Tax and social security liabilities | 50 851.00 | 58 878.00 | | 50 851.00 |
EA Other liabilities | 2 271.00 | 2 254.00 | | 2 271.00 |
EC TOTAL (IV) | 864 081.00 | 624 069.00 | | 864 081.00 |
EE Grand total (I to V) | 1 836 412.00 | 1 550 223.00 | | 1 836 412.00 |
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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 | 775 433.00 | | 122 444.00 | 775 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 250.00 | |
I4 DECREASES Grand Total | | 73 879.00 | 823 997.00 | |
IO DECREASES Total including other intangible assets | | | 339 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 879.00 | 481 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 339 444.00 | | | 339 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 739.00 | | 122 444.00 | 432 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 250.00 | | | 3 250.00 |
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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 | 342 027.00 | 47 174.00 | 73 879.00 | 342 027.00 |
PE DEPRECIATION Total including other intangible assets | 2 393.00 | | | 2 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 634.00 | 47 174.00 | 73 879.00 | 339 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 548.00 | 6 768.00 | 1 899.00 | 16 548.00 |
7B Total provisions for depreciation | 16 548.00 | 6 768.00 | 1 899.00 | 16 548.00 |
7C Grand total | 16 548.00 | 6 768.00 | 1 899.00 | 16 548.00 |
UE of which provisions and reversals: - Operating | | 6 768.00 | 1 899.00 | |
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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 | 527 956.00 | 527 956.00 | | 527 956.00 |
8C Staff and Related Accounts | 19 664.00 | 19 664.00 | | 19 664.00 |
8D Social Security and Other Social Organizations | 24 853.00 | 24 853.00 | | 24 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 271.00 | 2 271.00 | | 2 271.00 |
UT Other financial assets | 625.00 | | | 625.00 |
UX Other trade receivables | 802 171.00 | | | 802 171.00 |
UY Staff and related accounts | 51.00 | | | 51.00 |
VA Doubtful or disputed receivables | 25 694.00 | | | 25 694.00 |
VB VAT | 1 094.00 | | | 1 094.00 |
VH Loans with a maturity of more than one year at origin | 142 140.00 | 41 236.00 | 100 904.00 | 142 140.00 |
VI Group and Associates | 140 864.00 | 140 864.00 | | 140 864.00 |
VJ Loans taken out during the year | 123 500.00 | | | 123 500.00 |
VK Loans repaid during the year | 37 927.00 | | | 37 927.00 |
VM Income taxes | 18 014.00 | | | 18 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 753.00 | 3 753.00 | | 3 753.00 |
VS Prepaid expenses | 2 295.00 | | | 2 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 849 943.00 | 849 318.00 | 625.00 | 849 943.00 |
VW VAT | 2 580.00 | 2 580.00 | | 2 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 081.00 | 763 177.00 | 100 904.00 | 864 081.00 |
