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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 | 7 680.00 | 7 680.00 | | 7 680.00 |
AH Goodwill | 470 669.00 | | 470 669.00 | 470 669.00 |
AP Buildings | 6 938.00 | 6 926.00 | 12.00 | 6 938.00 |
AR Technical installations, industrial equipment and tools | 45 854.00 | 42 655.00 | 3 199.00 | 45 854.00 |
AT Other tangible assets | 65 877.00 | 37 254.00 | 28 623.00 | 65 877.00 |
BD Other fixed assets | 9 904.00 | | 9 904.00 | 9 904.00 |
BH Other financial assets | 11 054.00 | | 11 054.00 | 11 054.00 |
BJ TOTAL (I) | 617 976.00 | 94 515.00 | 523 461.00 | 617 976.00 |
BX Customers and related accounts | 563 208.00 | | 563 208.00 | 563 208.00 |
BZ Other receivables | 149 873.00 | | 149 873.00 | 149 873.00 |
CD Marketable securities | 20 437.00 | | 20 437.00 | 20 437.00 |
CF Cash and cash equivalents | 100 482.00 | | 100 482.00 | 100 482.00 |
CH Prepaid expenses | 24 197.00 | | 24 197.00 | 24 197.00 |
CJ TOTAL (II) | 858 197.00 | | 858 197.00 | 858 197.00 |
CO Grand total (0 to V) | 1 476 173.00 | 94 515.00 | 1 381 658.00 | 1 476 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 801.00 | 801.00 | | 801.00 |
DG Other reserves | 368 565.00 | 322 374.00 | | 368 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 813.00 | 146 191.00 | | 204 813.00 |
DL TOTAL (I) | 582 179.00 | 477 366.00 | | 582 179.00 |
DU Loans and Debts from Credit Institutions (3) | 4 553.00 | 58 357.00 | | 4 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 694.00 | 79 039.00 | | 694.00 |
DX Trade payables and related accounts | 258 820.00 | 154 570.00 | | 258 820.00 |
DY Tax and social security liabilities | 509 926.00 | 580 408.00 | | 509 926.00 |
EA Other liabilities | 25 487.00 | 9 994.00 | | 25 487.00 |
EB Prepaid income (2) | | 147.00 | | |
EC TOTAL (IV) | 799 479.00 | 882 516.00 | | 799 479.00 |
EE Grand total (I to V) | 1 381 658.00 | 1 359 882.00 | | 1 381 658.00 |
EG Accrued income and payables due within one year | 799 479.00 | 877 964.00 | | 799 479.00 |
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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 | 608 830.00 | | 15 515.00 | 608 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 958.00 | |
I4 DECREASES Grand Total | | 6 369.00 | 617 976.00 | |
IO DECREASES Total including other intangible assets | | | 478 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 369.00 | 118 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 478 350.00 | | | 478 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 522.00 | | 15 515.00 | 109 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 958.00 | | | 20 958.00 |
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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 | 91 776.00 | 8 128.00 | 5 389.00 | 91 776.00 |
PE DEPRECIATION Total including other intangible assets | 7 680.00 | | | 7 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 095.00 | 8 128.00 | 5 389.00 | 84 095.00 |
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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 | 258 820.00 | 258 820.00 | | 258 820.00 |
8C Staff and Related Accounts | 248 323.00 | 248 323.00 | | 248 323.00 |
8D Social Security and Other Social Organizations | 172 222.00 | 172 222.00 | | 172 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 487.00 | 25 487.00 | | 25 487.00 |
UT Other financial assets | 11 054.00 | | | 11 054.00 |
UX Other trade receivables | 563 208.00 | | | 563 208.00 |
UY Staff and related accounts | 832.00 | | | 832.00 |
UZ Social Security, other social security organizations | 9 001.00 | | | 9 001.00 |
VB VAT | 29 629.00 | | | 29 629.00 |
VC Group and associates | 29 528.00 | | | 29 528.00 |
VH Loans with a maturity of more than one year at origin | 4 553.00 | 4 553.00 | | 4 553.00 |
VI Group and Associates | 694.00 | 694.00 | | 694.00 |
VK Loans repaid during the year | 53 771.00 | | | 53 771.00 |
VP Miscellaneous | 56 653.00 | | | 56 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 669.00 | 50 669.00 | | 50 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 229.00 | | | 24 229.00 |
VS Prepaid expenses | 24 197.00 | | | 24 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 331.00 | 737 277.00 | 11 054.00 | 748 331.00 |
VW VAT | 38 712.00 | 38 712.00 | | 38 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 479.00 | 799 479.00 | | 799 479.00 |
