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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 | 2 712.00 | 2 712.00 | | 2 712.00 |
AH Goodwill | 151 000.00 | | 151 000.00 | 151 000.00 |
AR Technical installations, industrial equipment and tools | 59 437.00 | 50 547.00 | 8 890.00 | 59 437.00 |
AT Other tangible assets | 63 534.00 | 43 181.00 | 20 353.00 | 63 534.00 |
BD Other fixed assets | 137.00 | | 137.00 | 137.00 |
BH Other financial assets | 484.00 | | 484.00 | 484.00 |
BJ TOTAL (I) | 277 304.00 | 96 440.00 | 180 865.00 | 277 304.00 |
BX Customers and related accounts | 138 619.00 | 1 800.00 | 136 819.00 | 138 619.00 |
BZ Other receivables | 12 910.00 | | 12 910.00 | 12 910.00 |
CF Cash and cash equivalents | 138 239.00 | | 138 239.00 | 138 239.00 |
CH Prepaid expenses | 2 191.00 | | 2 191.00 | 2 191.00 |
CJ TOTAL (II) | 291 958.00 | 1 800.00 | 290 158.00 | 291 958.00 |
CO Grand total (0 to V) | 569 263.00 | 98 240.00 | 471 023.00 | 569 263.00 |
CP Shares due in less than one year | 484.00 | | | 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 257 944.00 | 264 515.00 | | 257 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 772.00 | -6 571.00 | | 55 772.00 |
DL TOTAL (I) | 319 216.00 | 263 444.00 | | 319 216.00 |
DU Loans and Debts from Credit Institutions (3) | 187.00 | 2 134.00 | | 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 910.00 | 4 510.00 | | 4 910.00 |
DX Trade payables and related accounts | 58 229.00 | 55 688.00 | | 58 229.00 |
DY Tax and social security liabilities | 86 566.00 | 75 010.00 | | 86 566.00 |
EA Other liabilities | | 477.00 | | |
EB Prepaid income (2) | 1 915.00 | | | 1 915.00 |
EC TOTAL (IV) | 151 807.00 | 137 819.00 | | 151 807.00 |
EE Grand total (I to V) | 471 023.00 | 401 263.00 | | 471 023.00 |
EG Accrued income and payables due within one year | 151 807.00 | 137 819.00 | | 151 807.00 |
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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 | 301 360.00 | | 2 108.00 | 301 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 621.00 | |
I4 DECREASES Grand Total | | 26 164.00 | 277 304.00 | |
IO DECREASES Total including other intangible assets | | | 153 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 164.00 | 122 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 712.00 | | | 153 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 027.00 | | 2 108.00 | 147 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 621.00 | | | 621.00 |
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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 | 108 557.00 | 11 106.00 | 23 223.00 | 108 557.00 |
PE DEPRECIATION Total including other intangible assets | 2 483.00 | 229.00 | | 2 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 074.00 | 10 877.00 | 23 223.00 | 106 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 728.00 | 72.00 | | 1 728.00 |
7B Total provisions for depreciation | 1 728.00 | 72.00 | | 1 728.00 |
7C Grand total | 1 728.00 | 72.00 | | 1 728.00 |
UE of which provisions and reversals: - Operating | | 72.00 | | |
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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 | 58 229.00 | 58 229.00 | | 58 229.00 |
8C Staff and Related Accounts | 12 334.00 | 12 334.00 | | 12 334.00 |
8D Social Security and Other Social Organizations | 44 192.00 | 44 192.00 | | 44 192.00 |
8L Deferred income | 1 915.00 | 1 915.00 | | 1 915.00 |
UT Other financial assets | 484.00 | 484.00 | | 484.00 |
UX Other trade receivables | 136 466.00 | | | 136 466.00 |
VA Doubtful or disputed receivables | 2 153.00 | | | 2 153.00 |
VB VAT | 2 168.00 | | | 2 168.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VI Group and Associates | 4 910.00 | 4 910.00 | | 4 910.00 |
VK Loans repaid during the year | 1 949.00 | | | 1 949.00 |
VM Income taxes | 10 742.00 | | | 10 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 809.00 | 1 809.00 | | 1 809.00 |
VS Prepaid expenses | 2 191.00 | | | 2 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 203.00 | 154 203.00 | | 154 203.00 |
VW VAT | 28 230.00 | 28 230.00 | | 28 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 807.00 | 151 807.00 | | 151 807.00 |
