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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 | 1 400.00 | 933.00 | 467.00 | 1 400.00 |
AH Goodwill | 645 000.00 | | 645 000.00 | 645 000.00 |
AR Technical installations, industrial equipment and tools | 8 268.00 | 5 512.00 | 2 756.00 | 8 268.00 |
AT Other tangible assets | 374 718.00 | 190 084.00 | 184 634.00 | 374 718.00 |
BH Other financial assets | 452.00 | | 452.00 | 452.00 |
BJ TOTAL (I) | 1 029 838.00 | 196 529.00 | 833 309.00 | 1 029 838.00 |
BV Advances and down payments on orders | 311.00 | | 311.00 | 311.00 |
BX Customers and related accounts | 438 668.00 | 44 807.00 | 393 861.00 | 438 668.00 |
BZ Other receivables | 13 531.00 | | 13 531.00 | 13 531.00 |
CF Cash and cash equivalents | 546 887.00 | | 546 887.00 | 546 887.00 |
CH Prepaid expenses | 13 360.00 | | 13 360.00 | 13 360.00 |
CJ TOTAL (II) | 1 012 757.00 | 44 807.00 | 967 950.00 | 1 012 757.00 |
CO Grand total (0 to V) | 2 042 595.00 | 241 337.00 | 1 801 258.00 | 2 042 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 017 800.00 | 1 017 800.00 | | 1 017 800.00 |
DD Legal reserve (1) | 9 632.00 | | | 9 632.00 |
DH Retained earnings | 63 011.00 | | | 63 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 995.00 | 192 644.00 | | 210 995.00 |
DL TOTAL (I) | 1 301 439.00 | 1 210 444.00 | | 1 301 439.00 |
DP Provisions for Risks | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 91 651.00 | 153 280.00 | | 91 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 184.00 | | | 1 184.00 |
DX Trade payables and related accounts | 43 800.00 | 46 917.00 | | 43 800.00 |
DY Tax and social security liabilities | 354 084.00 | 298 910.00 | | 354 084.00 |
EA Other liabilities | 15.00 | 1 821.00 | | 15.00 |
EB Prepaid income (2) | 9 085.00 | | | 9 085.00 |
EC TOTAL (IV) | 499 820.00 | 500 928.00 | | 499 820.00 |
EE Grand total (I to V) | 1 801 258.00 | 1 714 372.00 | | 1 801 258.00 |
EG Accrued income and payables due within one year | 450 210.00 | 409 320.00 | | 450 210.00 |
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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 | 986 047.00 | | 52 719.00 | 986 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 452.00 | |
I4 DECREASES Grand Total | | 8 928.00 | 1 029 838.00 | |
IO DECREASES Total including other intangible assets | | | 646 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 928.00 | 382 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 646 400.00 | | | 646 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 195.00 | | 52 719.00 | 339 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 452.00 | | | 452.00 |
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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 | 94 119.00 | 106 449.00 | 4 039.00 | 94 119.00 |
PE DEPRECIATION Total including other intangible assets | 467.00 | 467.00 | | 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 652.00 | 105 983.00 | 4 039.00 | 93 652.00 |
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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 | 43 800.00 | 43 800.00 | | 43 800.00 |
8C Staff and Related Accounts | 181 153.00 | 181 153.00 | | 181 153.00 |
8D Social Security and Other Social Organizations | 98 551.00 | 98 551.00 | | 98 551.00 |
8E Income Taxes | 3 906.00 | 3 906.00 | | 3 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
8L Deferred income | 9 085.00 | 9 085.00 | | 9 085.00 |
UT Other financial assets | 452.00 | | | 452.00 |
UX Other trade receivables | 379 949.00 | | | 379 949.00 |
UY Staff and related accounts | 537.00 | | | 537.00 |
VA Doubtful or disputed receivables | 58 719.00 | | | 58 719.00 |
VB VAT | 1 747.00 | | | 1 747.00 |
VH Loans with a maturity of more than one year at origin | 91 651.00 | 42 041.00 | 49 609.00 | 91 651.00 |
VI Group and Associates | 1 184.00 | 1 184.00 | | 1 184.00 |
VK Loans repaid during the year | 61 583.00 | | | 61 583.00 |
VN Other taxes, similar payments | 11 247.00 | | | 11 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 166.00 | 28 166.00 | | 28 166.00 |
VS Prepaid expenses | 13 360.00 | | | 13 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 011.00 | 465 559.00 | 452.00 | 466 011.00 |
VW VAT | 42 307.00 | 42 307.00 | | 42 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 820.00 | 450 210.00 | 49 609.00 | 499 820.00 |
