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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 | 13 088.00 | 12 978.00 | 110.00 | 13 088.00 |
AH Goodwill | 156 000.00 | | 156 000.00 | 156 000.00 |
AR Technical installations, industrial equipment and tools | 31 780.00 | 17 399.00 | 14 382.00 | 31 780.00 |
AT Other tangible assets | 89 728.00 | 50 612.00 | 39 116.00 | 89 728.00 |
BH Other financial assets | 8 861.00 | | 8 861.00 | 8 861.00 |
BJ TOTAL (I) | 299 456.00 | 80 988.00 | 218 468.00 | 299 456.00 |
BL Raw materials, supplies | 974.00 | | 974.00 | 974.00 |
BT Goods | 25 489.00 | | 25 489.00 | 25 489.00 |
BX Customers and related accounts | 110 727.00 | 984.00 | 109 744.00 | 110 727.00 |
BZ Other receivables | 133 163.00 | | 133 163.00 | 133 163.00 |
CF Cash and cash equivalents | 193 156.00 | | 193 156.00 | 193 156.00 |
CH Prepaid expenses | 2 183.00 | | 2 183.00 | 2 183.00 |
CJ TOTAL (II) | 465 692.00 | 984.00 | 464 708.00 | 465 692.00 |
CO Grand total (0 to V) | 765 148.00 | 81 972.00 | 683 176.00 | 765 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 142 573.00 | | | 142 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 109.00 | 142 873.00 | | 112 109.00 |
DL TOTAL (I) | 257 981.00 | 145 873.00 | | 257 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 613.00 | 139 613.00 | | 34 613.00 |
DX Trade payables and related accounts | 248 688.00 | 212 429.00 | | 248 688.00 |
DY Tax and social security liabilities | 141 661.00 | 207 985.00 | | 141 661.00 |
EA Other liabilities | 231.00 | | | 231.00 |
EC TOTAL (IV) | 425 195.00 | 560 028.00 | | 425 195.00 |
EE Grand total (I to V) | 683 176.00 | 705 901.00 | | 683 176.00 |
EG Accrued income and payables due within one year | 390 581.00 | 440 414.00 | | 390 581.00 |
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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 | 295 034.00 | | 5 172.00 | 295 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 861.00 | |
I4 DECREASES Grand Total | | 750.00 | 299 456.00 | |
IO DECREASES Total including other intangible assets | | 750.00 | 169 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 838.00 | | | 169 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 336.00 | | 5 172.00 | 116 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 861.00 | | | 8 861.00 |
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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 | 40 957.00 | 40 782.00 | 750.00 | 40 957.00 |
PE DEPRECIATION Total including other intangible assets | 7 317.00 | 6 411.00 | 750.00 | 7 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 640.00 | 34 371.00 | | 33 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 984.00 | | |
7B Total provisions for depreciation | | 984.00 | | |
7C Grand total | | 984.00 | | |
UE of which provisions and reversals: - Operating | | 984.00 | | |
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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 | 248 688.00 | 248 688.00 | | 248 688.00 |
8C Staff and Related Accounts | 62 150.00 | 62 150.00 | | 62 150.00 |
8D Social Security and Other Social Organizations | 63 168.00 | 63 168.00 | | 63 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231.00 | 231.00 | | 231.00 |
UT Other financial assets | 8 861.00 | | | 8 861.00 |
UX Other trade receivables | 109 616.00 | | | 109 616.00 |
UY Staff and related accounts | 5 194.00 | | | 5 194.00 |
UZ Social Security, other social security organizations | 194.00 | | | 194.00 |
VA Doubtful or disputed receivables | 1 111.00 | | | 1 111.00 |
VB VAT | 86 100.00 | | | 86 100.00 |
VI Group and Associates | 34 613.00 | | 34 613.00 | 34 613.00 |
VM Income taxes | 36 195.00 | | | 36 195.00 |
VP Miscellaneous | 4 810.00 | | | 4 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 728.00 | 13 728.00 | | 13 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 671.00 | | | 671.00 |
VS Prepaid expenses | 2 183.00 | | | 2 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 934.00 | 246 073.00 | 8 861.00 | 254 934.00 |
VW VAT | 2 615.00 | 2 615.00 | | 2 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 195.00 | 390 581.00 | 34 613.00 | 425 195.00 |
