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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
AH Goodwill | 109 840.00 | | 109 840.00 | 109 840.00 |
AR Technical installations, industrial equipment and tools | 12 845.00 | 10 309.00 | 2 536.00 | 12 845.00 |
AT Other tangible assets | 13 513.00 | 9 761.00 | 3 751.00 | 13 513.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 2 031.00 | | 2 031.00 | 2 031.00 |
BJ TOTAL (I) | 139 749.00 | 21 421.00 | 118 328.00 | 139 749.00 |
BL Raw materials, supplies | 2 197.00 | | 2 197.00 | 2 197.00 |
BT Goods | 1 143.00 | | 1 143.00 | 1 143.00 |
BX Customers and related accounts | 124 091.00 | | 124 091.00 | 124 091.00 |
BZ Other receivables | 54 286.00 | | 54 286.00 | 54 286.00 |
CF Cash and cash equivalents | 34 317.00 | | 34 317.00 | 34 317.00 |
CH Prepaid expenses | 14 084.00 | | 14 084.00 | 14 084.00 |
CJ TOTAL (II) | 230 120.00 | | 230 120.00 | 230 120.00 |
CO Grand total (0 to V) | 369 870.00 | 21 421.00 | 348 449.00 | 369 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 82 709.00 | 52 749.00 | | 82 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 881.00 | 39 959.00 | | 8 881.00 |
DL TOTAL (I) | 99 975.00 | 101 094.00 | | 99 975.00 |
DU Loans and Debts from Credit Institutions (3) | 164.00 | 124.00 | | 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 110.00 | 2 718.00 | | 4 110.00 |
DW Advances and down payments received on current orders | | 500.00 | | |
DX Trade payables and related accounts | 30 138.00 | 23 620.00 | | 30 138.00 |
DY Tax and social security liabilities | 213 765.00 | 211 936.00 | | 213 765.00 |
EA Other liabilities | 293.00 | 477.00 | | 293.00 |
EC TOTAL (IV) | 248 473.00 | 239 376.00 | | 248 473.00 |
EE Grand total (I to V) | 348 449.00 | 340 470.00 | | 348 449.00 |
EG Accrued income and payables due within one year | 248 473.00 | 239 376.00 | | 248 473.00 |
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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 | 145 579.00 | | 3 954.00 | 145 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 201.00 | |
I4 DECREASES Grand Total | | 9 783.00 | 139 750.00 | |
IO DECREASES Total including other intangible assets | | | 111 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 783.00 | 26 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 190.00 | | | 111 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 188.00 | | 3 954.00 | 32 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 201.00 | | | 2 201.00 |
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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 | 27 046.00 | 4 158.00 | 9 783.00 | 27 046.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 696.00 | 4 158.00 | 9 783.00 | 25 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 684.00 | | 7 684.00 | 7 684.00 |
7B Total provisions for depreciation | 7 684.00 | | 7 684.00 | 7 684.00 |
7C Grand total | 7 684.00 | | 7 684.00 | 7 684.00 |
UE of which provisions and reversals: - Operating | | | 7 684.00 | |
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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 | 30 138.00 | 30 138.00 | | 30 138.00 |
8C Staff and Related Accounts | 71 151.00 | 71 151.00 | | 71 151.00 |
8D Social Security and Other Social Organizations | 55 312.00 | 55 312.00 | | 55 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294.00 | 294.00 | | 294.00 |
UT Other financial assets | 2 031.00 | | | 2 031.00 |
UX Other trade receivables | 124 091.00 | | | 124 091.00 |
UY Staff and related accounts | 36.00 | | | 36.00 |
VB VAT | 10 794.00 | | | 10 794.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VI Group and Associates | 4 111.00 | 4 111.00 | | 4 111.00 |
VM Income taxes | 31 974.00 | | | 31 974.00 |
VP Miscellaneous | 7 097.00 | | | 7 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 756.00 | 52 756.00 | | 52 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 385.00 | | | 4 385.00 |
VS Prepaid expenses | 14 084.00 | | | 14 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 492.00 | 192 461.00 | 2 031.00 | 194 492.00 |
VW VAT | 34 547.00 | 34 547.00 | | 34 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 473.00 | 248 473.00 | | 248 473.00 |
