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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 | 5 164.00 | 5 164.00 | | 5 164.00 |
AH Goodwill | 33 415.00 | 18 170.00 | 15 245.00 | 33 415.00 |
AN Land | 15 424.00 | 15 424.00 | | 15 424.00 |
AR Technical installations, industrial equipment and tools | 26 384.00 | 25 907.00 | 476.00 | 26 384.00 |
AT Other tangible assets | 65 604.00 | 64 285.00 | 1 319.00 | 65 604.00 |
BH Other financial assets | 3 459.00 | | 3 459.00 | 3 459.00 |
BJ TOTAL (I) | 149 450.00 | 128 951.00 | 20 500.00 | 149 450.00 |
BX Customers and related accounts | 413 127.00 | 16 606.00 | 396 521.00 | 413 127.00 |
BZ Other receivables | 111 601.00 | | 111 601.00 | 111 601.00 |
CF Cash and cash equivalents | 251 905.00 | | 251 905.00 | 251 905.00 |
CH Prepaid expenses | 838.00 | | 838.00 | 838.00 |
CJ TOTAL (II) | 777 471.00 | 16 606.00 | 760 865.00 | 777 471.00 |
CO Grand total (0 to V) | 926 921.00 | 145 557.00 | 781 364.00 | 926 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 147 946.00 | 147 946.00 | | 147 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 847.00 | 110 064.00 | | 101 847.00 |
DL TOTAL (I) | 332 293.00 | 340 510.00 | | 332 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 479.00 | | | 110 479.00 |
DX Trade payables and related accounts | 65 922.00 | 109 304.00 | | 65 922.00 |
DY Tax and social security liabilities | 271 981.00 | 285 508.00 | | 271 981.00 |
EA Other liabilities | 689.00 | 1 863.00 | | 689.00 |
EC TOTAL (IV) | 449 071.00 | 396 674.00 | | 449 071.00 |
EE Grand total (I to V) | 781 364.00 | 737 184.00 | | 781 364.00 |
EG Accrued income and payables due within one year | 449 071.00 | 396 674.00 | | 449 071.00 |
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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 | 149 450.00 | | | 149 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 459.00 | |
I4 DECREASES Grand Total | | | 149 450.00 | |
IO DECREASES Total including other intangible assets | | | 38 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 579.00 | | | 38 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 412.00 | | | 107 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 459.00 | | | 3 459.00 |
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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 | 105 684.00 | 5 096.00 | | 105 684.00 |
PE DEPRECIATION Total including other intangible assets | 5 164.00 | | | 5 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 520.00 | 5 096.00 | | 100 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 18 170.00 | | | 18 170.00 |
6T Receivables | 17 006.00 | | 400.00 | 17 006.00 |
7B Total provisions for depreciation | 35 176.00 | | 400.00 | 35 176.00 |
7C Grand total | 35 176.00 | | 400.00 | 35 176.00 |
UE of which provisions and reversals: - Operating | | | 400.00 | |
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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 | 65 922.00 | 65 922.00 | | 65 922.00 |
8C Staff and Related Accounts | 105 647.00 | 105 647.00 | | 105 647.00 |
8D Social Security and Other Social Organizations | 78 010.00 | 78 010.00 | | 78 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 689.00 | 689.00 | | 689.00 |
UT Other financial assets | 3 459.00 | | | 3 459.00 |
UX Other trade receivables | 393 232.00 | | | 393 232.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 19 895.00 | | | 19 895.00 |
VB VAT | 1 775.00 | | | 1 775.00 |
VC Group and associates | 4 460.00 | | | 4 460.00 |
VI Group and Associates | 110 479.00 | 110 479.00 | | 110 479.00 |
VM Income taxes | 46 245.00 | | | 46 245.00 |
VP Miscellaneous | 42 201.00 | | | 42 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 921.00 | | | 15 921.00 |
VS Prepaid expenses | 838.00 | | | 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 025.00 | 525 566.00 | 3 459.00 | 529 025.00 |
VW VAT | 88 324.00 | 88 324.00 | | 88 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 071.00 | 449 071.00 | | 449 071.00 |
