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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AH Goodwill | 164 285.00 | | 164 285.00 | 164 285.00 |
AR Technical installations, industrial equipment and tools | 4 100.00 | 4 024.00 | 76.00 | 4 100.00 |
AT Other tangible assets | 41 302.00 | 40 414.00 | 888.00 | 41 302.00 |
BH Other financial assets | 3 711.00 | | 3 711.00 | 3 711.00 |
BJ TOTAL (I) | 214 498.00 | 45 537.00 | 168 961.00 | 214 498.00 |
BT Goods | 3 631.00 | | 3 631.00 | 3 631.00 |
BX Customers and related accounts | 134 541.00 | 28 396.00 | 106 145.00 | 134 541.00 |
BZ Other receivables | 24 820.00 | | 24 820.00 | 24 820.00 |
CF Cash and cash equivalents | 138 213.00 | | 138 213.00 | 138 213.00 |
CH Prepaid expenses | 2 678.00 | | 2 678.00 | 2 678.00 |
CJ TOTAL (II) | 303 884.00 | 28 396.00 | 275 488.00 | 303 884.00 |
CO Grand total (0 to V) | 518 382.00 | 73 933.00 | 444 448.00 | 518 382.00 |
CP Shares due in less than one year | 3 711.00 | | | 3 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 196 855.00 | 152 898.00 | | 196 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 098.00 | 73 957.00 | | 53 098.00 |
DL TOTAL (I) | 304 953.00 | 281 855.00 | | 304 953.00 |
DU Loans and Debts from Credit Institutions (3) | 70 408.00 | 101 372.00 | | 70 408.00 |
DX Trade payables and related accounts | 51 428.00 | 70 016.00 | | 51 428.00 |
DY Tax and social security liabilities | 17 659.00 | 19 499.00 | | 17 659.00 |
EC TOTAL (IV) | 139 495.00 | 190 887.00 | | 139 495.00 |
EE Grand total (I to V) | 444 448.00 | 472 742.00 | | 444 448.00 |
EG Accrued income and payables due within one year | 100 939.00 | 190 887.00 | | 100 939.00 |
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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 | 214 498.00 | | | 214 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 711.00 | |
I4 DECREASES Grand Total | | | 214 498.00 | |
IO DECREASES Total including other intangible assets | | | 165 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 385.00 | | | 165 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 402.00 | | | 45 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 711.00 | | | 3 711.00 |
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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 | 37 462.00 | 8 075.00 | | 37 462.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 362.00 | 8 075.00 | | 36 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 323.00 | 20 821.00 | 4 748.00 | 12 323.00 |
7B Total provisions for depreciation | 12 323.00 | 20 821.00 | 4 748.00 | 12 323.00 |
7C Grand total | 12 323.00 | 20 821.00 | 4 748.00 | 12 323.00 |
UE of which provisions and reversals: - Operating | | 20 821.00 | 4 748.00 | |
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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 | 51 428.00 | 51 428.00 | | 51 428.00 |
8C Staff and Related Accounts | 8 625.00 | 8 625.00 | | 8 625.00 |
8D Social Security and Other Social Organizations | 6 360.00 | 6 360.00 | | 6 360.00 |
UT Other financial assets | 3 711.00 | 3 711.00 | | 3 711.00 |
UX Other trade receivables | 104 583.00 | | | 104 583.00 |
UZ Social Security, other social security organizations | 167.00 | | | 167.00 |
VA Doubtful or disputed receivables | 29 958.00 | | | 29 958.00 |
VB VAT | 1 181.00 | | | 1 181.00 |
VH Loans with a maturity of more than one year at origin | 70 408.00 | 31 853.00 | 38 555.00 | 70 408.00 |
VK Loans repaid during the year | 30 790.00 | | | 30 790.00 |
VM Income taxes | 17 385.00 | | | 17 385.00 |
VP Miscellaneous | 6 088.00 | | | 6 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 330.00 | 2 330.00 | | 2 330.00 |
VS Prepaid expenses | 2 678.00 | | | 2 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 750.00 | 165 750.00 | | 165 750.00 |
VW VAT | 343.00 | 343.00 | | 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 495.00 | 100 939.00 | 38 555.00 | 139 495.00 |
