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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 | 6 383.00 | 6 383.00 | | 6 383.00 |
AH Goodwill | 41 695.00 | | 41 695.00 | 41 695.00 |
AR Technical installations, industrial equipment and tools | 19 627.00 | 12 189.00 | 7 437.00 | 19 627.00 |
AT Other tangible assets | 123 359.00 | 55 802.00 | 67 557.00 | 123 359.00 |
BD Other fixed assets | 226.00 | | 226.00 | 226.00 |
BH Other financial assets | 4 110.00 | | 4 110.00 | 4 110.00 |
BJ TOTAL (I) | 195 400.00 | 74 374.00 | 121 026.00 | 195 400.00 |
BL Raw materials, supplies | 3 936.00 | | 3 936.00 | 3 936.00 |
BX Customers and related accounts | 345 305.00 | 28 618.00 | 316 688.00 | 345 305.00 |
BZ Other receivables | 48 770.00 | | 48 770.00 | 48 770.00 |
CD Marketable securities | 22 136.00 | | 22 136.00 | 22 136.00 |
CF Cash and cash equivalents | 48 102.00 | | 48 102.00 | 48 102.00 |
CH Prepaid expenses | 21 948.00 | | 21 948.00 | 21 948.00 |
CJ TOTAL (II) | 490 199.00 | 28 618.00 | 461 581.00 | 490 199.00 |
CO Grand total (0 to V) | 685 598.00 | 102 992.00 | 582 607.00 | 685 598.00 |
CP Shares due in less than one year | 4 110.00 | | | 4 110.00 |
CR Shares due in more than one year | 34 242.00 | | | 34 242.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 162 000.00 | 129 435.00 | | 162 000.00 |
DH Retained earnings | 79.00 | | | 79.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 426.00 | 32 644.00 | | -11 426.00 |
DL TOTAL (I) | 205 653.00 | 217 079.00 | | 205 653.00 |
DU Loans and Debts from Credit Institutions (3) | 44 172.00 | 22 243.00 | | 44 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 997.00 | | |
DX Trade payables and related accounts | 102 201.00 | 97 697.00 | | 102 201.00 |
DY Tax and social security liabilities | 225 572.00 | 239 582.00 | | 225 572.00 |
EA Other liabilities | 5 009.00 | 1 976.00 | | 5 009.00 |
EB Prepaid income (2) | | 982.00 | | |
EC TOTAL (IV) | 376 954.00 | 363 476.00 | | 376 954.00 |
EE Grand total (I to V) | 582 607.00 | 580 555.00 | | 582 607.00 |
EG Accrued income and payables due within one year | 352 696.00 | 357 105.00 | | 352 696.00 |
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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 | 136 510.00 | | 58 890.00 | 136 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 337.00 | |
I4 DECREASES Grand Total | | | 195 400.00 | |
IO DECREASES Total including other intangible assets | | | 48 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 078.00 | | | 48 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 095.00 | | 58 890.00 | 84 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 337.00 | | | 4 337.00 |
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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 | 55 674.00 | 18 700.00 | | 55 674.00 |
PE DEPRECIATION Total including other intangible assets | 5 885.00 | 498.00 | | 5 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 790.00 | 18 201.00 | | 49 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 256.00 | 362.00 | | 28 256.00 |
7B Total provisions for depreciation | 28 256.00 | 362.00 | | 28 256.00 |
7C Grand total | 28 256.00 | 362.00 | | 28 256.00 |
UE of which provisions and reversals: - Operating | | 362.00 | | |
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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 | 102 201.00 | 102 201.00 | | 102 201.00 |
8C Staff and Related Accounts | 78 506.00 | 78 506.00 | | 78 506.00 |
8D Social Security and Other Social Organizations | 55 456.00 | 55 456.00 | | 55 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 009.00 | 5 009.00 | | 5 009.00 |
UT Other financial assets | 4 110.00 | 4 110.00 | | 4 110.00 |
UX Other trade receivables | 311 064.00 | 311 064.00 | | 311 064.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 34 242.00 | | 34 242.00 | 34 242.00 |
VB VAT | 16 670.00 | 16 670.00 | | 16 670.00 |
VH Loans with a maturity of more than one year at origin | 44 172.00 | 19 914.00 | 24 258.00 | 44 172.00 |
VJ Loans taken out during the year | 41 000.00 | | | 41 000.00 |
VK Loans repaid during the year | 19 070.00 | | | 19 070.00 |
VM Income taxes | 29 653.00 | 29 653.00 | | 29 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 541.00 | 13 541.00 | | 13 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 048.00 | 2 048.00 | | 2 048.00 |
VS Prepaid expenses | 21 948.00 | 21 948.00 | | 21 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 133.00 | 385 891.00 | 34 242.00 | 420 133.00 |
VW VAT | 78 068.00 | 78 068.00 | | 78 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 954.00 | 352 696.00 | 24 258.00 | 376 954.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | 21.00 | | 23.00 |
