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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
AH Goodwill | 332 000.00 | | 332 000.00 | 332 000.00 |
AR Technical installations, industrial equipment and tools | 1 483.00 | 297.00 | 1 185.00 | 1 483.00 |
AT Other tangible assets | 53 193.00 | 43 427.00 | 9 765.00 | 53 193.00 |
BH Other financial assets | 16 372.00 | | 16 372.00 | 16 372.00 |
BJ TOTAL (I) | 423 048.00 | 63 724.00 | 359 323.00 | 423 048.00 |
BX Customers and related accounts | 363 126.00 | 18 540.00 | 344 586.00 | 363 126.00 |
BZ Other receivables | 112 236.00 | | 112 236.00 | 112 236.00 |
CF Cash and cash equivalents | 36 268.00 | | 36 268.00 | 36 268.00 |
CH Prepaid expenses | 7 912.00 | | 7 912.00 | 7 912.00 |
CJ TOTAL (II) | 519 544.00 | 18 540.00 | 501 003.00 | 519 544.00 |
CO Grand total (0 to V) | 942 592.00 | 82 265.00 | 860 327.00 | 942 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 399 000.00 | 399 000.00 | | 399 000.00 |
DH Retained earnings | -60 698.00 | -64 897.00 | | -60 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 148.00 | 4 199.00 | | 2 148.00 |
DL TOTAL (I) | 340 449.00 | 338 301.00 | | 340 449.00 |
DP Provisions for Risks | 55 000.00 | | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 354.00 | 8 488.00 | | 4 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 1 597.00 | | 31.00 |
DX Trade payables and related accounts | 264 844.00 | 174 104.00 | | 264 844.00 |
DY Tax and social security liabilities | 195 647.00 | 137 893.00 | | 195 647.00 |
EC TOTAL (IV) | 464 877.00 | 322 084.00 | | 464 877.00 |
EE Grand total (I to V) | 860 327.00 | 660 386.00 | | 860 327.00 |
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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 | 416 756.00 | | 11 742.00 | 416 756.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 940.00 | 16 372.00 | |
I4 DECREASES Grand Total | | 5 449.00 | 423 048.00 | |
IO DECREASES Total including other intangible assets | | | 352 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 509.00 | 54 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 000.00 | | | 352 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 335.00 | | 1 851.00 | 53 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 421.00 | | 9 891.00 | 11 421.00 |
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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 | 59 225.00 | 4 529.00 | 29.00 | 59 225.00 |
PE DEPRECIATION Total including other intangible assets | 20 000.00 | | | 20 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 225.00 | 4 529.00 | 29.00 | 39 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 55 000.00 | | |
6T Receivables | 18 381.00 | 160.00 | | 18 381.00 |
7B Total provisions for depreciation | 18 381.00 | 160.00 | | 18 381.00 |
7C Grand total | 18 381.00 | 55 160.00 | | 18 381.00 |
UE of which provisions and reversals: - Operating | | 160.00 | | |
UJ - Exceptional | | 55 000.00 | | |
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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 | 264 844.00 | 264 844.00 | | 264 844.00 |
8C Staff and Related Accounts | 56 144.00 | 56 144.00 | | 56 144.00 |
8D Social Security and Other Social Organizations | 47 437.00 | 47 437.00 | | 47 437.00 |
UT Other financial assets | 16 372.00 | | | 16 372.00 |
UX Other trade receivables | 340 983.00 | | | 340 983.00 |
VA Doubtful or disputed receivables | 22 144.00 | | | 22 144.00 |
VB VAT | 24 221.00 | | | 24 221.00 |
VG Loans with a maturity of up to one year at origin | 1 685.00 | 1 685.00 | | 1 685.00 |
VH Loans with a maturity of more than one year at origin | 2 670.00 | 2 670.00 | | 2 670.00 |
VI Group and Associates | 31.00 | 31.00 | | 31.00 |
VK Loans repaid during the year | 4 526.00 | | | 4 526.00 |
VM Income taxes | 31 048.00 | | | 31 048.00 |
VP Miscellaneous | 17 587.00 | | | 17 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 272.00 | 7 272.00 | | 7 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 380.00 | | | 39 380.00 |
VS Prepaid expenses | 7 913.00 | | | 7 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 648.00 | 483 276.00 | 16 372.00 | 499 648.00 |
VW VAT | 84 795.00 | 84 795.00 | | 84 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 877.00 | 464 877.00 | | 464 877.00 |
