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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 20 989.00 | 18 834.00 | 2 154.00 | 20 989.00 |
AT Other tangible assets | 89 107.00 | 42 558.00 | 46 548.00 | 89 107.00 |
BD Other fixed assets | 495.00 | | 495.00 | 495.00 |
BH Other financial assets | 17 114.00 | | 17 114.00 | 17 114.00 |
BJ TOTAL (I) | 157 705.00 | 61 393.00 | 96 312.00 | 157 705.00 |
BL Raw materials, supplies | 20 527.00 | | 20 527.00 | 20 527.00 |
BX Customers and related accounts | 888 323.00 | 139 419.00 | 748 903.00 | 888 323.00 |
BZ Other receivables | 141 285.00 | | 141 285.00 | 141 285.00 |
CF Cash and cash equivalents | 45 865.00 | | 45 865.00 | 45 865.00 |
CH Prepaid expenses | 4 059.00 | | 4 059.00 | 4 059.00 |
CJ TOTAL (II) | 1 100 061.00 | 139 419.00 | 960 641.00 | 1 100 061.00 |
CO Grand total (0 to V) | 1 257 767.00 | 200 813.00 | 1 056 954.00 | 1 257 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 455.00 | 100.00 | | 455.00 |
DG Other reserves | 330 000.00 | 324 000.00 | | 330 000.00 |
DH Retained earnings | 739.00 | 777.00 | | 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 302.00 | 6 317.00 | | 26 302.00 |
DL TOTAL (I) | 377 496.00 | 351 194.00 | | 377 496.00 |
DP Provisions for Risks | 31 279.00 | 39 555.00 | | 31 279.00 |
DR TOTAL (IV) | 31 279.00 | 39 555.00 | | 31 279.00 |
DU Loans and Debts from Credit Institutions (3) | 47 039.00 | 22 089.00 | | 47 039.00 |
DX Trade payables and related accounts | 383 570.00 | 344 830.00 | | 383 570.00 |
DY Tax and social security liabilities | 212 007.00 | 307 256.00 | | 212 007.00 |
EA Other liabilities | 5 559.00 | 3 835.00 | | 5 559.00 |
EC TOTAL (IV) | 648 177.00 | 678 012.00 | | 648 177.00 |
EE Grand total (I to V) | 1 056 954.00 | 1 068 762.00 | | 1 056 954.00 |
EG Accrued income and payables due within one year | 631 406.00 | 664 332.00 | | 631 406.00 |
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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 | 104 098.00 | | 53 988.00 | 104 098.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 380.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 380.00 | 17 609.00 | |
I4 DECREASES Grand Total | | 380.00 | 157 706.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 109.00 | | 53 988.00 | 56 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 989.00 | | | 17 989.00 |
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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 | 28 546.00 | 32 847.00 | | 28 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 546.00 | 32 847.00 | | 28 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 39 556.00 | 31 280.00 | 39 556.00 | 39 556.00 |
6T Receivables | 131 045.00 | 8 375.00 | | 131 045.00 |
7B Total provisions for depreciation | 131 045.00 | 8 375.00 | | 131 045.00 |
7C Grand total | 170 601.00 | 39 655.00 | 39 556.00 | 170 601.00 |
UE of which provisions and reversals: - Operating | | 39 654.00 | 39 556.00 | |
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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 | 383 571.00 | 383 571.00 | | 383 571.00 |
8C Staff and Related Accounts | 30 716.00 | 30 716.00 | | 30 716.00 |
8D Social Security and Other Social Organizations | 36 619.00 | 36 619.00 | | 36 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 560.00 | 5 560.00 | | 5 560.00 |
UT Other financial assets | 17 114.00 | | | 17 114.00 |
UX Other trade receivables | 651 491.00 | | | 651 491.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 236 832.00 | | | 236 832.00 |
VB VAT | 59 518.00 | | | 59 518.00 |
VH Loans with a maturity of more than one year at origin | 47 040.00 | 30 269.00 | 16 771.00 | 47 040.00 |
VJ Loans taken out during the year | 39 938.00 | | | 39 938.00 |
VK Loans repaid during the year | 14 358.00 | | | 14 358.00 |
VM Income taxes | 23 137.00 | | | 23 137.00 |
VP Miscellaneous | 559.00 | | | 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 571.00 | | | 57 571.00 |
VS Prepaid expenses | 4 059.00 | | | 4 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 050 783.00 | 1 033 669.00 | 17 114.00 | 1 050 783.00 |
VW VAT | 144 673.00 | 144 673.00 | | 144 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 178.00 | 631 407.00 | 16 771.00 | 648 178.00 |
