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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 | 4 500.00 | 880.00 | 3 620.00 | 4 500.00 |
AH Goodwill | 75 008.00 | | 75 008.00 | 75 008.00 |
AR Technical installations, industrial equipment and tools | 1 569.00 | 1 569.00 | | 1 569.00 |
AT Other tangible assets | 62 271.00 | 37 772.00 | 24 499.00 | 62 271.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 315.00 | | 5 315.00 | 5 315.00 |
BJ TOTAL (I) | 148 662.00 | 40 221.00 | 108 442.00 | 148 662.00 |
BT Goods | 100 166.00 | | 100 166.00 | 100 166.00 |
BX Customers and related accounts | 648 985.00 | 31 553.00 | 617 432.00 | 648 985.00 |
BZ Other receivables | 91 817.00 | | 91 817.00 | 91 817.00 |
CF Cash and cash equivalents | 382 980.00 | | 382 980.00 | 382 980.00 |
CH Prepaid expenses | 4 825.00 | | 4 825.00 | 4 825.00 |
CJ TOTAL (II) | 1 228 773.00 | 31 553.00 | 1 197 219.00 | 1 228 773.00 |
CO Grand total (0 to V) | 1 377 435.00 | 71 774.00 | 1 305 661.00 | 1 377 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 353 880.00 | 341 699.00 | | 353 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 334.00 | 12 180.00 | | -25 334.00 |
DL TOTAL (I) | 359 345.00 | 384 680.00 | | 359 345.00 |
DP Provisions for Risks | 6 290.00 | 61 490.00 | | 6 290.00 |
DR TOTAL (IV) | 6 290.00 | 61 490.00 | | 6 290.00 |
DU Loans and Debts from Credit Institutions (3) | 409.00 | 6 992.00 | | 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 216.00 | 14 838.00 | | 139 216.00 |
DX Trade payables and related accounts | 562 513.00 | 555 564.00 | | 562 513.00 |
DY Tax and social security liabilities | 231 957.00 | 261 763.00 | | 231 957.00 |
EA Other liabilities | 5 931.00 | 1 056.00 | | 5 931.00 |
EC TOTAL (IV) | 940 026.00 | 840 212.00 | | 940 026.00 |
EE Grand total (I to V) | 1 305 661.00 | 1 286 381.00 | | 1 305 661.00 |
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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 | 137 831.00 | | 14 894.00 | 137 831.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 775.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 775.00 | 5 315.00 | |
I4 DECREASES Grand Total | 2 000.00 | 2 063.00 | 148 662.00 | 2 000.00 |
IO DECREASES Total including other intangible assets | | | 79 508.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 000.00 | 288.00 | 63 840.00 | 2 000.00 |
KD ACQUISITIONS Total including other intangible assets | 75 008.00 | | 4 500.00 | 75 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 674.00 | | 8 454.00 | 57 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 150.00 | | 1 940.00 | 5 150.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 000.00 | | | 2 000.00 |
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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 | 28 979.00 | 11 369.00 | 127.00 | 28 979.00 |
PE DEPRECIATION Total including other intangible assets | | 880.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 28 979.00 | 10 489.00 | 127.00 | 28 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 490.00 | | 55 200.00 | 61 490.00 |
6T Receivables | 32 415.00 | 2 687.00 | 3 549.00 | 32 415.00 |
7B Total provisions for depreciation | 32 415.00 | 2 687.00 | 3 549.00 | 32 415.00 |
7C Grand total | 93 905.00 | 2 687.00 | 58 749.00 | 93 905.00 |
UE of which provisions and reversals: - Operating | | 2 687.00 | 3 749.00 | |
UJ - Exceptional | | | 55 000.00 | |
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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 | 562 513.00 | 562 513.00 | | 562 513.00 |
8C Staff and Related Accounts | 132 632.00 | 132 632.00 | | 132 632.00 |
8D Social Security and Other Social Organizations | 89 145.00 | 89 145.00 | | 89 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 931.00 | 5 931.00 | | 5 931.00 |
UT Other financial assets | 5 315.00 | | 5 315.00 | 5 315.00 |
UX Other trade receivables | 617 283.00 | 617 283.00 | | 617 283.00 |
UY Staff and related accounts | 6 291.00 | 6 291.00 | | 6 291.00 |
VA Doubtful or disputed receivables | 31 702.00 | 31 702.00 | | 31 702.00 |
VB VAT | 4 635.00 | 4 635.00 | | 4 635.00 |
VG Loans with a maturity of up to one year at origin | 409.00 | 409.00 | | 409.00 |
VI Group and Associates | 139 216.00 | 139 216.00 | | 139 216.00 |
VM Income taxes | 53 749.00 | 53 749.00 | | 53 749.00 |
VP Miscellaneous | 4 313.00 | 4 313.00 | | 4 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 666.00 | 8 666.00 | | 8 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 830.00 | 22 830.00 | | 22 830.00 |
VS Prepaid expenses | 4 825.00 | 4 825.00 | | 4 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 942.00 | 745 627.00 | 5 315.00 | 750 942.00 |
VW VAT | 1 513.00 | 1 513.00 | | 1 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 026.00 | 940 026.00 | | 940 026.00 |
