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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 | | | 26.00 | |
AH Goodwill | | | 160 529.00 | |
AR Technical installations, industrial equipment and tools | | | 29 807.00 | |
AT Other tangible assets | | | 35 193.00 | |
BH Other financial assets | | | 1 175.00 | |
BJ TOTAL (I) | | | 229 410.00 | |
BL Raw materials, supplies | | | 107 106.00 | |
BN Goods in progress | | | 36 033.00 | |
BX Customers and related accounts | | | 388 024.00 | |
BZ Other receivables | | | 54 145.00 | |
CF Cash and cash equivalents | | | 261 280.00 | |
CH Prepaid expenses | | | 4 791.00 | |
CJ TOTAL (II) | | | 851 379.00 | |
CO Grand total (0 to V) | | | 1 080 789.00 | |
CS Evaluated investments - equity method | | | 2 680.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 613 620.00 | 598 376.00 | | 613 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 879.00 | 15 244.00 | | -13 879.00 |
DL TOTAL (I) | 643 741.00 | 657 620.00 | | 643 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 040.00 | 118 783.00 | | 87 040.00 |
DX Trade payables and related accounts | 192 389.00 | 308 044.00 | | 192 389.00 |
DY Tax and social security liabilities | 140 109.00 | 172 938.00 | | 140 109.00 |
EA Other liabilities | 17 510.00 | 22 548.00 | | 17 510.00 |
EB Prepaid income (2) | | 15 751.00 | | |
EC TOTAL (IV) | 437 047.00 | 638 065.00 | | 437 047.00 |
EE Grand total (I to V) | 1 080 789.00 | 1 295 685.00 | | 1 080 789.00 |
EG Accrued income and payables due within one year | 437 047.00 | 638 065.00 | | 437 047.00 |
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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 | 470 382.00 | | 15 764.00 | 470 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 855.00 | |
I4 DECREASES Grand Total | | 2 350.00 | 483 796.00 | |
IO DECREASES Total including other intangible assets | | | 165 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 350.00 | 314 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 269.00 | | | 165 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 507.00 | | 15 515.00 | 301 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 606.00 | | 249.00 | 3 606.00 |
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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 | 235 159.00 | 21 578.00 | 2 350.00 | 235 159.00 |
PE DEPRECIATION Total including other intangible assets | 4 265.00 | 450.00 | | 4 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 894.00 | 21 128.00 | 2 350.00 | 230 894.00 |
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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 | 192 389.00 | 192 389.00 | | 192 389.00 |
8C Staff and Related Accounts | 8 028.00 | 8 028.00 | | 8 028.00 |
8D Social Security and Other Social Organizations | 45 975.00 | 45 975.00 | | 45 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 510.00 | 17 510.00 | | 17 510.00 |
UT Other financial assets | 1 175.00 | 1 175.00 | | 1 175.00 |
UX Other trade receivables | 303 979.00 | | | 303 979.00 |
VA Doubtful or disputed receivables | 144 077.00 | | | 144 077.00 |
VB VAT | 19 984.00 | | | 19 984.00 |
VI Group and Associates | 87 040.00 | 87 040.00 | | 87 040.00 |
VM Income taxes | 30 574.00 | | | 30 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 571.00 | 2 571.00 | | 2 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 587.00 | | | 3 587.00 |
VS Prepaid expenses | 4 791.00 | | | 4 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 167.00 | 506 992.00 | 1 175.00 | 508 167.00 |
VW VAT | 83 535.00 | 83 535.00 | | 83 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 047.00 | 437 047.00 | | 437 047.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 9.00 | | 10.00 |
