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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 109 000.00 | | 109 000.00 | 109 000.00 |
AR Technical installations, industrial equipment and tools | 8 097.00 | 3 199.00 | 4 898.00 | 8 097.00 |
AT Other tangible assets | 9 877.00 | 4 234.00 | 5 643.00 | 9 877.00 |
BH Other financial assets | 1 126.00 | | 1 126.00 | 1 126.00 |
BJ TOTAL (I) | 128 249.00 | 7 533.00 | 120 716.00 | 128 249.00 |
BL Raw materials, supplies | 1 168.00 | | 1 168.00 | 1 168.00 |
BX Customers and related accounts | 85 521.00 | 3 914.00 | 81 607.00 | 85 521.00 |
BZ Other receivables | 41 145.00 | | 41 145.00 | 41 145.00 |
CF Cash and cash equivalents | 60 161.00 | | 60 161.00 | 60 161.00 |
CH Prepaid expenses | 3 543.00 | | 3 543.00 | 3 543.00 |
CJ TOTAL (II) | 191 536.00 | 3 914.00 | 187 623.00 | 191 536.00 |
CO Grand total (0 to V) | 319 785.00 | 11 447.00 | 308 339.00 | 319 785.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 9 098.00 | | | 9 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 141.00 | 35 098.00 | | 37 141.00 |
DL TOTAL (I) | 57 239.00 | 45 098.00 | | 57 239.00 |
DU Loans and Debts from Credit Institutions (3) | | 43 811.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 145 127.00 | 76 000.00 | | 145 127.00 |
DX Trade payables and related accounts | 28 832.00 | 10 859.00 | | 28 832.00 |
DY Tax and social security liabilities | 77 141.00 | 68 112.00 | | 77 141.00 |
EC TOTAL (IV) | 251 100.00 | 198 782.00 | | 251 100.00 |
EE Grand total (I to V) | 308 339.00 | 243 880.00 | | 308 339.00 |
EG Accrued income and payables due within one year | 251 100.00 | 154 971.00 | | 251 100.00 |
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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 | 127 183.00 | | 21 548.00 | 127 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 176.00 | |
I4 DECREASES Grand Total | | 20 483.00 | 128 249.00 | |
IO DECREASES Total including other intangible assets | | | 109 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 483.00 | 17 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 100.00 | | | 109 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 912.00 | | 21 544.00 | 16 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 171.00 | | 5.00 | 1 171.00 |
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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 | 3 906.00 | 3 857.00 | 230.00 | 3 906.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 806.00 | 3 857.00 | 230.00 | 3 806.00 |
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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 | 28 832.00 | 28 832.00 | | 28 832.00 |
8C Staff and Related Accounts | 34 713.00 | 34 713.00 | | 34 713.00 |
8D Social Security and Other Social Organizations | 16 537.00 | 16 537.00 | | 16 537.00 |
UT Other financial assets | 1 126.00 | | 1 126.00 | 1 126.00 |
UX Other trade receivables | 79 264.00 | 79 264.00 | | 79 264.00 |
UY Staff and related accounts | 42.00 | 42.00 | | 42.00 |
VA Doubtful or disputed receivables | 6 257.00 | 6 257.00 | | 6 257.00 |
VB VAT | 2 830.00 | 2 830.00 | | 2 830.00 |
VI Group and Associates | 145 127.00 | 145 127.00 | | 145 127.00 |
VM Income taxes | 16 997.00 | 16 997.00 | | 16 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 656.00 | 4 656.00 | | 4 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 276.00 | 21 276.00 | | 21 276.00 |
VS Prepaid expenses | 3 543.00 | 3 543.00 | | 3 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 334.00 | 130 208.00 | 1 126.00 | 131 334.00 |
VW VAT | 21 235.00 | 21 235.00 | | 21 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 100.00 | 251 100.00 | | 251 100.00 |
