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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 | 1 209.00 | 1 209.00 | | 1 209.00 |
AH Goodwill | 19 500.00 | | 19 500.00 | 19 500.00 |
AR Technical installations, industrial equipment and tools | 29 300.00 | 20 227.00 | 9 073.00 | 29 300.00 |
AT Other tangible assets | 53 563.00 | 12 330.00 | 41 234.00 | 53 563.00 |
AV Fixed assets in progress | 17 065.00 | | 17 065.00 | 17 065.00 |
BH Other financial assets | 44 502.00 | | 44 502.00 | 44 502.00 |
BJ TOTAL (I) | 165 139.00 | 33 766.00 | 131 373.00 | 165 139.00 |
BX Customers and related accounts | 170 548.00 | | 170 548.00 | 170 548.00 |
BZ Other receivables | 28 689.00 | | 28 689.00 | 28 689.00 |
CF Cash and cash equivalents | 66 841.00 | | 66 841.00 | 66 841.00 |
CJ TOTAL (II) | 266 078.00 | | 266 078.00 | 266 078.00 |
CO Grand total (0 to V) | 431 216.00 | 33 766.00 | 397 451.00 | 431 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 115 723.00 | | | 115 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 380.00 | | | 38 380.00 |
DL TOTAL (I) | 170 603.00 | | | 170 603.00 |
DQ Provisions for Expenses | 2 788.00 | | | 2 788.00 |
DR TOTAL (IV) | 2 788.00 | | | 2 788.00 |
DU Loans and Debts from Credit Institutions (3) | 34 598.00 | | | 34 598.00 |
DX Trade payables and related accounts | 79 969.00 | | | 79 969.00 |
DY Tax and social security liabilities | 104 848.00 | | | 104 848.00 |
EA Other liabilities | 4 644.00 | | | 4 644.00 |
EC TOTAL (IV) | 224 059.00 | | | 224 059.00 |
EE Grand total (I to V) | 397 451.00 | | | 397 451.00 |
EG Accrued income and payables due within one year | 224 059.00 | | | 224 059.00 |
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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 | 128 471.00 | | 44 357.00 | 128 471.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 010.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 010.00 | 44 502.00 | |
I4 DECREASES Grand Total | | 7 690.00 | 165 139.00 | |
IO DECREASES Total including other intangible assets | | | 20 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 680.00 | 99 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 709.00 | | | 20 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 062.00 | | 30 545.00 | 70 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 700.00 | | 13 812.00 | 37 700.00 |
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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 | 26 316.00 | 8 129.00 | 680.00 | 26 316.00 |
PE DEPRECIATION Total including other intangible assets | 1 209.00 | | | 1 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 107.00 | 8 129.00 | 680.00 | 25 107.00 |
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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 | | 2 788.00 | | |
7C Grand total | | 2 788.00 | | |
UE of which provisions and reversals: - Operating | | 2 788.00 | | |
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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 | 79 969.00 | 79 969.00 | | 79 969.00 |
8C Staff and Related Accounts | 31 371.00 | 31 371.00 | | 31 371.00 |
8D Social Security and Other Social Organizations | 28 976.00 | 28 976.00 | | 28 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 644.00 | 4 644.00 | | 4 644.00 |
UT Other financial assets | 44 502.00 | | 44 502.00 | 44 502.00 |
UX Other trade receivables | 170 548.00 | 170 548.00 | | 170 548.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 1 624.00 | 1 624.00 | | 1 624.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 34 598.00 | 6 887.00 | 27 711.00 | 34 598.00 |
VK Loans repaid during the year | 6 810.00 | | | 6 810.00 |
VM Income taxes | 20 488.00 | 20 488.00 | | 20 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 127.00 | 6 127.00 | | 6 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 877.00 | 6 877.00 | | 6 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 338.00 | 199 836.00 | 44 502.00 | 244 338.00 |
VW VAT | 38 374.00 | 38 374.00 | | 38 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 129.00 | 196 418.00 | 27 711.00 | 224 129.00 |
