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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 540.00 | 1 371.00 | 169.00 | 1 540.00 |
AF Concessions, Patents and Similar Rights | 63 061.00 | 2 642.00 | 60 418.00 | 63 061.00 |
AH Goodwill | 151 630.00 | | 151 630.00 | 151 630.00 |
AR Technical installations, industrial equipment and tools | 56 431.00 | 25 073.00 | 31 358.00 | 56 431.00 |
AT Other tangible assets | 162 724.00 | 75 494.00 | 87 230.00 | 162 724.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 436 877.00 | 104 580.00 | 332 297.00 | 436 877.00 |
BT Goods | 18 336.00 | | 18 336.00 | 18 336.00 |
BX Customers and related accounts | 389 635.00 | 10 641.00 | 378 994.00 | 389 635.00 |
BZ Other receivables | 99 590.00 | | 99 590.00 | 99 590.00 |
CF Cash and cash equivalents | 29 253.00 | | 29 253.00 | 29 253.00 |
CH Prepaid expenses | 6 201.00 | | 6 201.00 | 6 201.00 |
CJ TOTAL (II) | 543 015.00 | 10 641.00 | 532 374.00 | 543 015.00 |
CO Grand total (0 to V) | 979 893.00 | 115 221.00 | 864 671.00 | 979 893.00 |
CU Other investments | 91.00 | | 91.00 | 91.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 1 766.00 | | | 1 766.00 |
DH Retained earnings | | -2 926.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 750.00 | 7 693.00 | | 15 750.00 |
DL TOTAL (I) | 50 516.00 | 34 766.00 | | 50 516.00 |
DU Loans and Debts from Credit Institutions (3) | 270 269.00 | 329 885.00 | | 270 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 683.00 | 1 881.00 | | 683.00 |
DX Trade payables and related accounts | 402 270.00 | 438 837.00 | | 402 270.00 |
DY Tax and social security liabilities | 139 802.00 | 94 942.00 | | 139 802.00 |
EA Other liabilities | 1 132.00 | 441.00 | | 1 132.00 |
EC TOTAL (IV) | 814 155.00 | 865 986.00 | | 814 155.00 |
EE Grand total (I to V) | 864 671.00 | 900 753.00 | | 864 671.00 |
EG Accrued income and payables due within one year | 619 069.00 | 596 158.00 | | 619 069.00 |
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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 | 429 532.00 | | 9 536.00 | 429 532.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 540.00 | | | 1 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 491.00 | |
I4 DECREASES Grand Total | | 2 190.00 | 436 877.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 540.00 | |
IO DECREASES Total including other intangible assets | | 100.00 | 214 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 090.00 | 219 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 313.00 | | 478.00 | 214 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 188.00 | | 9 058.00 | 212 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 491.00 | | | 1 491.00 |
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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 | 65 712.00 | 40 940.00 | 2 072.00 | 65 712.00 |
CY DEPRECIATION Start-up, development, or research expenses | 858.00 | 513.00 | | 858.00 |
PE DEPRECIATION Total including other intangible assets | 2 568.00 | 174.00 | 100.00 | 2 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 286.00 | 40 253.00 | 1 972.00 | 62 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 734.00 | | 5 093.00 | 15 734.00 |
7B Total provisions for depreciation | 15 734.00 | | 5 093.00 | 15 734.00 |
7C Grand total | 15 734.00 | | 5 093.00 | 15 734.00 |
UE of which provisions and reversals: - Operating | | | 5 093.00 | |
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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 | 402 270.00 | 402 270.00 | | 402 270.00 |
8C Staff and Related Accounts | 70 669.00 | 70 669.00 | | 70 669.00 |
8D Social Security and Other Social Organizations | 56 064.00 | 56 064.00 | | 56 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 132.00 | 1 132.00 | | 1 132.00 |
UT Other financial assets | 1 400.00 | | | 1 400.00 |
UX Other trade receivables | 378 409.00 | | | 378 409.00 |
UY Staff and related accounts | 571.00 | | | 571.00 |
VA Doubtful or disputed receivables | 11 226.00 | | | 11 226.00 |
VB VAT | 17 950.00 | | | 17 950.00 |
VG Loans with a maturity of up to one year at origin | 441.00 | 441.00 | | 441.00 |
VH Loans with a maturity of more than one year at origin | 269 828.00 | 74 742.00 | 195 086.00 | 269 828.00 |
VI Group and Associates | 683.00 | 683.00 | | 683.00 |
VK Loans repaid during the year | 59 488.00 | | | 59 488.00 |
VM Income taxes | 16 101.00 | | | 16 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 131.00 | 12 131.00 | | 12 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 968.00 | | | 64 968.00 |
VS Prepaid expenses | 6 201.00 | | | 6 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 826.00 | 495 426.00 | 1 400.00 | 496 826.00 |
VW VAT | 937.00 | 937.00 | | 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 155.00 | 619 069.00 | 195 086.00 | 814 155.00 |
