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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 | 9 922.00 | 9 922.00 | | 9 922.00 |
AH Goodwill | 1 309 650.00 | 260 730.00 | 1 048 920.00 | 1 309 650.00 |
AR Technical installations, industrial equipment and tools | 322 927.00 | 279 848.00 | 43 079.00 | 322 927.00 |
AT Other tangible assets | 260 540.00 | 182 459.00 | 78 081.00 | 260 540.00 |
BD Other fixed assets | 8 800.00 | 724.00 | 8 076.00 | 8 800.00 |
BH Other financial assets | 6 847.00 | | 6 847.00 | 6 847.00 |
BJ TOTAL (I) | 1 918 687.00 | 733 683.00 | 1 185 004.00 | 1 918 687.00 |
BL Raw materials, supplies | 9 578.00 | | 9 578.00 | 9 578.00 |
BX Customers and related accounts | 1 275 231.00 | 103 566.00 | 1 171 665.00 | 1 275 231.00 |
BZ Other receivables | 230 858.00 | | 230 858.00 | 230 858.00 |
CF Cash and cash equivalents | 737 470.00 | | 737 470.00 | 737 470.00 |
CH Prepaid expenses | 32 236.00 | | 32 236.00 | 32 236.00 |
CJ TOTAL (II) | 2 285 373.00 | 103 566.00 | 2 181 807.00 | 2 285 373.00 |
CO Grand total (0 to V) | 4 204 060.00 | 837 249.00 | 3 366 811.00 | 4 204 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | | | 15 250.00 |
DG Other reserves | 1 513 051.00 | | | 1 513 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 254.00 | | | -89 254.00 |
DL TOTAL (I) | 1 591 548.00 | | | 1 591 548.00 |
DU Loans and Debts from Credit Institutions (3) | 32 781.00 | | | 32 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 997.00 | | | 39 997.00 |
DX Trade payables and related accounts | 600 656.00 | | | 600 656.00 |
DY Tax and social security liabilities | 1 069 031.00 | | | 1 069 031.00 |
EA Other liabilities | 32 798.00 | | | 32 798.00 |
EC TOTAL (IV) | 1 775 263.00 | | | 1 775 263.00 |
EE Grand total (I to V) | 3 366 811.00 | | | 3 366 811.00 |
EG Accrued income and payables due within one year | 1 735 266.00 | | | 1 735 266.00 |
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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 | 1 840 546.00 | | 79 455.00 | 1 840 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 648.00 | |
I4 DECREASES Grand Total | | 1 314.00 | 1 918 687.00 | |
IO DECREASES Total including other intangible assets | | | 1 319 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 314.00 | 583 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 307 572.00 | | 12 000.00 | 1 307 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 371.00 | | 67 410.00 | 517 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 603.00 | | 45.00 | 15 603.00 |
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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 | 551 548.00 | 182 724.00 | 1 314.00 | 551 548.00 |
PE DEPRECIATION Total including other intangible assets | 139 687.00 | 130 965.00 | | 139 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 861.00 | 51 759.00 | 1 314.00 | 411 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 8 710.00 | | | 8 710.00 |
6T Receivables | 96 177.00 | 8 382.00 | 993.00 | 96 177.00 |
7B Total provisions for depreciation | 97 048.00 | 8 382.00 | 993.00 | 97 048.00 |
7C Grand total | 97 048.00 | 8 382.00 | 993.00 | 97 048.00 |
UE of which provisions and reversals: - Operating | | 8 382.00 | 846.00 | |
UG - Financial | | | 147.00 | |
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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 | 600 656.00 | 600 656.00 | | 600 656.00 |
8C Staff and Related Accounts | 370 887.00 | 370 887.00 | | 370 887.00 |
8D Social Security and Other Social Organizations | 212 249.00 | 212 249.00 | | 212 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 798.00 | 32 798.00 | | 32 798.00 |
UT Other financial assets | 6 847.00 | | | 6 847.00 |
UX Other trade receivables | 1 151 431.00 | | | 1 151 431.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 123 800.00 | | | 123 800.00 |
VB VAT | 100 743.00 | | | 100 743.00 |
VH Loans with a maturity of more than one year at origin | 32 781.00 | 32 781.00 | | 32 781.00 |
VI Group and Associates | 39 997.00 | | 39 997.00 | 39 997.00 |
VJ Loans taken out during the year | 11 271.00 | | | 11 271.00 |
VK Loans repaid during the year | 20 891.00 | | | 20 891.00 |
VM Income taxes | 129 815.00 | | | 129 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 230 657.00 | 230 657.00 | | 230 657.00 |
VS Prepaid expenses | 32 236.00 | | | 32 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 545 172.00 | 1 538 325.00 | 6 847.00 | 1 545 172.00 |
VW VAT | 255 238.00 | 255 238.00 | | 255 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 775 263.00 | 1 735 266.00 | 39 997.00 | 1 775 263.00 |
