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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AR Technical installations, industrial equipment and tools | 44 719.00 | 38 748.00 | 5 971.00 | 44 719.00 |
AT Other tangible assets | 17 875.00 | 15 309.00 | 2 567.00 | 17 875.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 219 934.00 | 55 197.00 | 164 737.00 | 219 934.00 |
BX Customers and related accounts | 203 515.00 | 6 162.00 | 197 353.00 | 203 515.00 |
BZ Other receivables | 34 495.00 | | 34 495.00 | 34 495.00 |
CF Cash and cash equivalents | 14 685.00 | | 14 685.00 | 14 685.00 |
CH Prepaid expenses | 6 252.00 | | 6 252.00 | 6 252.00 |
CJ TOTAL (II) | 258 946.00 | 6 162.00 | 252 784.00 | 258 946.00 |
CO Grand total (0 to V) | 478 880.00 | 61 359.00 | 417 521.00 | 478 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 171 644.00 | 156 312.00 | | 171 644.00 |
DH Retained earnings | 347.00 | 347.00 | | 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 936.00 | 15 332.00 | | 17 936.00 |
DL TOTAL (I) | 198 177.00 | 180 242.00 | | 198 177.00 |
DU Loans and Debts from Credit Institutions (3) | 66 977.00 | 93 709.00 | | 66 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 981.00 | 4 981.00 | | 4 981.00 |
DX Trade payables and related accounts | 10 998.00 | 15 843.00 | | 10 998.00 |
DY Tax and social security liabilities | 136 389.00 | 132 380.00 | | 136 389.00 |
EC TOTAL (IV) | 219 344.00 | 246 912.00 | | 219 344.00 |
EE Grand total (I to V) | 417 521.00 | 427 154.00 | | 417 521.00 |
EG Accrued income and payables due within one year | 179 668.00 | 179 935.00 | | 179 668.00 |
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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 | 219 934.00 | | | 219 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 219 934.00 | |
IO DECREASES Total including other intangible assets | | | 156 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 140.00 | | | 156 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 594.00 | 1.00 | | 62 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 45 339.00 | 9 858.00 | | 45 339.00 |
PE DEPRECIATION Total including other intangible assets | 1 140.00 | | | 1 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 199.00 | 9 858.00 | | 44 199.00 |
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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 | 10 998.00 | 10 998.00 | | 10 998.00 |
8C Staff and Related Accounts | 60 651.00 | 60 651.00 | | 60 651.00 |
8D Social Security and Other Social Organizations | 42 372.00 | 42 372.00 | | 42 372.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 192 698.00 | 192 698.00 | | 192 698.00 |
UY Staff and related accounts | 3 511.00 | 3 511.00 | | 3 511.00 |
VA Doubtful or disputed receivables | 10 817.00 | 10 817.00 | | 10 817.00 |
VB VAT | 3 741.00 | 3 741.00 | | 3 741.00 |
VH Loans with a maturity of more than one year at origin | 66 977.00 | 27 301.00 | 39 676.00 | 66 977.00 |
VI Group and Associates | 4 981.00 | 4 981.00 | | 4 981.00 |
VK Loans repaid during the year | 26 732.00 | | | 26 732.00 |
VM Income taxes | 97.00 | 97.00 | | 97.00 |
VN Other taxes, similar payments | 27 146.00 | 27 146.00 | | 27 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 244.00 | 1 244.00 | | 1 244.00 |
VS Prepaid expenses | 6 252.00 | 6 252.00 | | 6 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 461.00 | 244 261.00 | 1 200.00 | 245 461.00 |
VW VAT | 32 122.00 | 32 122.00 | | 32 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 344.00 | 179 668.00 | 39 676.00 | 219 344.00 |
