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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 | 83 568.00 | 81 557.00 | 2 011.00 | 83 568.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 6 437.00 | 6 437.00 | | 6 437.00 |
AT Other tangible assets | 185 111.00 | 169 255.00 | 15 857.00 | 185 111.00 |
BH Other financial assets | 912.00 | | 912.00 | 912.00 |
BJ TOTAL (I) | 428 477.00 | 257 249.00 | 171 228.00 | 428 477.00 |
BN Goods in progress | 3 599.00 | | 3 599.00 | 3 599.00 |
BX Customers and related accounts | 516 034.00 | | 516 034.00 | 516 034.00 |
BZ Other receivables | 46 792.00 | | 46 792.00 | 46 792.00 |
CF Cash and cash equivalents | 101 684.00 | | 101 684.00 | 101 684.00 |
CH Prepaid expenses | 13 518.00 | | 13 518.00 | 13 518.00 |
CJ TOTAL (II) | 681 627.00 | | 681 627.00 | 681 627.00 |
CO Grand total (0 to V) | 1 110 104.00 | 257 249.00 | 852 856.00 | 1 110 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 502 425.00 | 502 425.00 | | 502 425.00 |
DH Retained earnings | -29 114.00 | -35 089.00 | | -29 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 522.00 | 5 975.00 | | 7 522.00 |
DL TOTAL (I) | 514 372.00 | 506 850.00 | | 514 372.00 |
DU Loans and Debts from Credit Institutions (3) | 1 002.00 | 15 424.00 | | 1 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 559.00 | 21 499.00 | | 21 559.00 |
DX Trade payables and related accounts | 70 934.00 | 70 830.00 | | 70 934.00 |
DY Tax and social security liabilities | 205 265.00 | 189 001.00 | | 205 265.00 |
EA Other liabilities | 39 723.00 | 79 556.00 | | 39 723.00 |
EC TOTAL (IV) | 338 484.00 | 376 311.00 | | 338 484.00 |
EE Grand total (I to V) | 852 856.00 | 883 161.00 | | 852 856.00 |
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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 | 427 968.00 | | 509.00 | 427 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 912.00 | |
I4 DECREASES Grand Total | | | 428 477.00 | |
IO DECREASES Total including other intangible assets | | | 236 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 017.00 | | | 236 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 039.00 | | 509.00 | 191 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 912.00 | | | 912.00 |
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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 | 248 895.00 | 8 354.00 | | 248 895.00 |
PE DEPRECIATION Total including other intangible assets | 81 237.00 | 320.00 | | 81 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 658.00 | 8 035.00 | | 167 658.00 |
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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 | 70 934.00 | 70 934.00 | | 70 934.00 |
8C Staff and Related Accounts | 67 638.00 | 67 638.00 | | 67 638.00 |
8D Social Security and Other Social Organizations | 22 302.00 | 22 302.00 | | 22 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 723.00 | 39 723.00 | | 39 723.00 |
UT Other financial assets | 912.00 | | | 912.00 |
UX Other trade receivables | 516 034.00 | | | 516 034.00 |
UY Staff and related accounts | 3 090.00 | | | 3 090.00 |
VB VAT | 24 313.00 | | | 24 313.00 |
VG Loans with a maturity of up to one year at origin | 1 002.00 | 1 002.00 | | 1 002.00 |
VI Group and Associates | 21 559.00 | 21 559.00 | | 21 559.00 |
VM Income taxes | 18 267.00 | | | 18 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 746.00 | 4 746.00 | | 4 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 122.00 | | | 1 122.00 |
VS Prepaid expenses | 13 518.00 | | | 13 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 257.00 | 576 345.00 | 912.00 | 577 257.00 |
VW VAT | 110 579.00 | 110 579.00 | | 110 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 484.00 | 338 484.00 | | 338 484.00 |
