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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 | 5 530.00 | 5 530.00 | | 5 530.00 |
AH Goodwill | 47 396.00 | | 47 396.00 | 47 396.00 |
AR Technical installations, industrial equipment and tools | 23 902.00 | 19 448.00 | 4 454.00 | 23 902.00 |
AT Other tangible assets | 41 624.00 | 28 516.00 | 13 108.00 | 41 624.00 |
BB Receivables related to investments | 4 260.00 | | 4 260.00 | 4 260.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 124 713.00 | 53 494.00 | 71 218.00 | 124 713.00 |
BT Goods | 8 738.00 | | 8 738.00 | 8 738.00 |
BX Customers and related accounts | 248 557.00 | 4 341.00 | 244 216.00 | 248 557.00 |
BZ Other receivables | 114 847.00 | | 114 847.00 | 114 847.00 |
CF Cash and cash equivalents | 87 332.00 | | 87 332.00 | 87 332.00 |
CH Prepaid expenses | 26 586.00 | | 26 586.00 | 26 586.00 |
CJ TOTAL (II) | 486 060.00 | 4 341.00 | 481 719.00 | 486 060.00 |
CO Grand total (0 to V) | 610 773.00 | 57 835.00 | 552 937.00 | 610 773.00 |
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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) | 2 826.00 | 800.00 | | 2 826.00 |
DH Retained earnings | 95 152.00 | 72 368.00 | | 95 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 808.00 | 40 510.00 | | 56 808.00 |
DL TOTAL (I) | 304 786.00 | 263 678.00 | | 304 786.00 |
DU Loans and Debts from Credit Institutions (3) | 9 559.00 | 15 659.00 | | 9 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 594.00 | 4 501.00 | | 1 594.00 |
DX Trade payables and related accounts | 42 457.00 | 28 741.00 | | 42 457.00 |
DY Tax and social security liabilities | 189 125.00 | 196 020.00 | | 189 125.00 |
EA Other liabilities | 5 416.00 | 409.00 | | 5 416.00 |
EC TOTAL (IV) | 248 152.00 | 245 330.00 | | 248 152.00 |
EE Grand total (I to V) | 552 937.00 | 509 008.00 | | 552 937.00 |
EG Accrued income and payables due within one year | 242 786.00 | 236 139.00 | | 242 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 335.00 | 2 761.00 | | 335.00 |
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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 | 130 463.00 | | 883.00 | 130 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 260.00 | |
I4 DECREASES Grand Total | | 6 633.00 | 124 713.00 | |
IO DECREASES Total including other intangible assets | | | 52 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 633.00 | 65 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 926.00 | | | 52 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 276.00 | | 883.00 | 71 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 260.00 | | | 6 260.00 |
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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 | 48 293.00 | 11 834.00 | 6 633.00 | 48 293.00 |
PE DEPRECIATION Total including other intangible assets | 5 530.00 | | | 5 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 763.00 | 11 834.00 | 6 633.00 | 42 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 893.00 | 2 402.00 | 1 953.00 | 3 893.00 |
7B Total provisions for depreciation | 3 893.00 | 2 402.00 | 1 953.00 | 3 893.00 |
7C Grand total | 3 893.00 | 2 402.00 | 1 953.00 | 3 893.00 |
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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 | 42 457.00 | 42 457.00 | | 42 457.00 |
8C Staff and Related Accounts | 50 444.00 | 50 444.00 | | 50 444.00 |
8D Social Security and Other Social Organizations | 69 470.00 | 69 470.00 | | 69 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 416.00 | 5 416.00 | | 5 416.00 |
UL Receivables related to investments | 4 260.00 | | 4 260.00 | 4 260.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 243 347.00 | 243 347.00 | | 243 347.00 |
UY Staff and related accounts | 1 975.00 | 1 975.00 | | 1 975.00 |
VA Doubtful or disputed receivables | 5 209.00 | 5 209.00 | | 5 209.00 |
VB VAT | 22 117.00 | 22 117.00 | | 22 117.00 |
VC Group and associates | 21 844.00 | 21 844.00 | | 21 844.00 |
VG Loans with a maturity of up to one year at origin | 335.00 | 335.00 | | 335.00 |
VH Loans with a maturity of more than one year at origin | 9 224.00 | 3 858.00 | 5 366.00 | 9 224.00 |
VI Group and Associates | 1 594.00 | 1 594.00 | | 1 594.00 |
VM Income taxes | 54 476.00 | 54 476.00 | | 54 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 858.00 | 10 858.00 | | 10 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 435.00 | 14 435.00 | | 14 435.00 |
VS Prepaid expenses | 26 586.00 | 26 586.00 | | 26 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 250.00 | 389 990.00 | 6 260.00 | 396 250.00 |
VW VAT | 58 354.00 | 58 354.00 | | 58 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 152.00 | 242 786.00 | 5 366.00 | 248 152.00 |
