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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AH Goodwill | 262 970.00 | | 262 970.00 | 262 970.00 |
AR Technical installations, industrial equipment and tools | 20 621.00 | 19 646.00 | 975.00 | 20 621.00 |
AT Other tangible assets | 16 088.00 | 16 003.00 | 85.00 | 16 088.00 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 301 477.00 | 37 249.00 | 264 228.00 | 301 477.00 |
BL Raw materials, supplies | 12 852.00 | | 12 852.00 | 12 852.00 |
BX Customers and related accounts | 388 732.00 | 27 634.00 | 361 097.00 | 388 732.00 |
BZ Other receivables | 6 647.00 | | 6 647.00 | 6 647.00 |
CF Cash and cash equivalents | 57 240.00 | | 57 240.00 | 57 240.00 |
CJ TOTAL (II) | 465 472.00 | 27 634.00 | 437 837.00 | 465 472.00 |
CO Grand total (0 to V) | 766 949.00 | 64 883.00 | 702 066.00 | 766 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 201 927.00 | | | 201 927.00 |
DH Retained earnings | -27 927.00 | | | -27 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 776.00 | | | 63 776.00 |
DL TOTAL (I) | 248 776.00 | | | 248 776.00 |
DP Provisions for Risks | 16 159.00 | | | 16 159.00 |
DR TOTAL (IV) | 16 159.00 | | | 16 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 204.00 | | | 32 204.00 |
DX Trade payables and related accounts | 249 391.00 | | | 249 391.00 |
DY Tax and social security liabilities | 155 534.00 | | | 155 534.00 |
EC TOTAL (IV) | 437 131.00 | | | 437 131.00 |
EE Grand total (I to V) | 702 066.00 | | | 702 066.00 |
EG Accrued income and payables due within one year | 437 131.00 | | | 437 131.00 |
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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 | 300 976.00 | | 501.00 | 300 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198.00 | |
I4 DECREASES Grand Total | | | 301 477.00 | |
IO DECREASES Total including other intangible assets | | | 264 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 570.00 | | | 264 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 208.00 | | 501.00 | 36 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198.00 | | | 198.00 |
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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 | 35 837.00 | 1 411.00 | | 35 837.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 237.00 | 1 411.00 | | 34 237.00 |
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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 | 16 159.00 | | | 16 159.00 |
6T Receivables | 24 897.00 | 2 953.00 | 216.00 | 24 897.00 |
7B Total provisions for depreciation | 24 897.00 | 2 953.00 | 216.00 | 24 897.00 |
7C Grand total | 41 056.00 | 2 953.00 | 216.00 | 41 056.00 |
UE of which provisions and reversals: - Operating | | 2 953.00 | 216.00 | |
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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 | 249 391.00 | 249 391.00 | | 249 391.00 |
8C Staff and Related Accounts | 65 523.00 | 65 523.00 | | 65 523.00 |
8D Social Security and Other Social Organizations | 44 729.00 | 44 729.00 | | 44 729.00 |
UT Other financial assets | 198.00 | | | 198.00 |
UX Other trade receivables | 355 814.00 | | | 355 814.00 |
VA Doubtful or disputed receivables | 32 917.00 | | | 32 917.00 |
VB VAT | 1 587.00 | | | 1 587.00 |
VI Group and Associates | 32 204.00 | 32 204.00 | | 32 204.00 |
VM Income taxes | 4 646.00 | | | 4 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 279.00 | 279.00 | | 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 413.00 | | | 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 577.00 | 395 379.00 | 198.00 | 395 577.00 |
VW VAT | 45 003.00 | 45 003.00 | | 45 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 131.00 | 437 131.00 | | 437 131.00 |
