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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 | 2 393.00 | 2 393.00 | | 2 393.00 |
AH Goodwill | 337 051.00 | | 337 051.00 | 337 051.00 |
AR Technical installations, industrial equipment and tools | 36 912.00 | 32 174.00 | 4 738.00 | 36 912.00 |
AT Other tangible assets | 462 960.00 | 249 050.00 | 213 909.00 | 462 960.00 |
BD Other fixed assets | 2 625.00 | | 2 625.00 | 2 625.00 |
BH Other financial assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 842 567.00 | 283 618.00 | 558 949.00 | 842 567.00 |
BT Goods | 70 571.00 | | 70 571.00 | 70 571.00 |
BX Customers and related accounts | 941 823.00 | 18 758.00 | 923 065.00 | 941 823.00 |
BZ Other receivables | 5 620.00 | | 5 620.00 | 5 620.00 |
CF Cash and cash equivalents | 647 200.00 | | 647 200.00 | 647 200.00 |
CH Prepaid expenses | 1 232.00 | | 1 232.00 | 1 232.00 |
CJ TOTAL (II) | 1 666 449.00 | 18 758.00 | 1 647 690.00 | 1 666 449.00 |
CO Grand total (0 to V) | 2 509 016.00 | 302 376.00 | 2 206 640.00 | 2 509 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 14 999.00 | 15 000.00 | | 14 999.00 |
DG Other reserves | 807 331.00 | 761 154.00 | | 807 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 075.00 | 46 177.00 | | 77 075.00 |
DL TOTAL (I) | 1 049 406.00 | 972 331.00 | | 1 049 406.00 |
DU Loans and Debts from Credit Institutions (3) | 179 368.00 | 142 140.00 | | 179 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 736.00 | 140 864.00 | | 138 736.00 |
DX Trade payables and related accounts | 766 064.00 | 527 956.00 | | 766 064.00 |
DY Tax and social security liabilities | 73 064.00 | 50 851.00 | | 73 064.00 |
EA Other liabilities | | 2 271.00 | | |
EC TOTAL (IV) | 1 157 234.00 | 864 081.00 | | 1 157 234.00 |
EE Grand total (I to V) | 2 206 640.00 | 1 836 412.00 | | 2 206 640.00 |
EG Accrued income and payables due within one year | 1 030 412.00 | | | 1 030 412.00 |
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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 | 823 997.00 | | 112 092.00 | 823 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 250.00 | |
I4 DECREASES Grand Total | | 93 522.00 | 842 567.00 | |
IO DECREASES Total including other intangible assets | | | 339 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 522.00 | 499 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 339 444.00 | | | 339 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 303.00 | | 112 092.00 | 481 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 250.00 | | | 3 250.00 |
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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 | 315 320.00 | 58 896.00 | 90 599.00 | 315 320.00 |
PE DEPRECIATION Total including other intangible assets | 2 393.00 | | | 2 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 927.00 | 58 896.00 | 90 599.00 | 312 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 417.00 | 9 720.00 | 12 379.00 | 21 417.00 |
7B Total provisions for depreciation | 21 417.00 | 9 720.00 | 12 379.00 | 21 417.00 |
7C Grand total | 21 417.00 | 9 720.00 | 12 379.00 | 21 417.00 |
UE of which provisions and reversals: - Operating | | 9 720.00 | 12 379.00 | |
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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 | 766 064.00 | 766 064.00 | | 766 064.00 |
8C Staff and Related Accounts | 23 818.00 | 23 818.00 | | 23 818.00 |
8D Social Security and Other Social Organizations | 17 099.00 | 17 099.00 | | 17 099.00 |
8E Income Taxes | 9 746.00 | 9 746.00 | | 9 746.00 |
UT Other financial assets | 625.00 | | | 625.00 |
UX Other trade receivables | 919 318.00 | | | 919 318.00 |
VA Doubtful or disputed receivables | 22 504.00 | | | 22 504.00 |
VB VAT | 5 620.00 | | | 5 620.00 |
VH Loans with a maturity of more than one year at origin | 179 368.00 | 52 547.00 | 126 821.00 | 179 368.00 |
VI Group and Associates | 138 736.00 | 138 736.00 | | 138 736.00 |
VJ Loans taken out during the year | 88 000.00 | | | 88 000.00 |
VK Loans repaid during the year | 50 786.00 | | | 50 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 136.00 | 5 136.00 | | 5 136.00 |
VS Prepaid expenses | 1 232.00 | | | 1 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 949 302.00 | 948 677.00 | 625.00 | 949 302.00 |
VW VAT | 17 264.00 | 17 264.00 | | 17 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 157 234.00 | 1 030 412.00 | 126 821.00 | 1 157 234.00 |
