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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AH Goodwill | 262 970.00 | | 262 970.00 | 262 970.00 |
AR Technical installations, industrial equipment and tools | 21 500.00 | 20 290.00 | 1 210.00 | 21 500.00 |
AT Other tangible assets | 17 402.00 | 15 855.00 | 1 547.00 | 17 402.00 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 303 671.00 | 37 745.00 | 265 926.00 | 303 671.00 |
BL Raw materials, supplies | 12 771.00 | | 12 771.00 | 12 771.00 |
BX Customers and related accounts | 299 116.00 | 26 892.00 | 272 224.00 | 299 116.00 |
BZ Other receivables | 4 064.00 | | 4 064.00 | 4 064.00 |
CF Cash and cash equivalents | 118 477.00 | | 118 477.00 | 118 477.00 |
CH Prepaid expenses | 1 138.00 | | 1 138.00 | 1 138.00 |
CJ TOTAL (II) | 435 567.00 | 26 892.00 | 408 675.00 | 435 567.00 |
CO Grand total (0 to V) | 739 238.00 | 64 637.00 | 674 601.00 | 739 238.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 237 703.00 | | | 237 703.00 |
DH Retained earnings | 73.00 | | | 73.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 415.00 | | | 40 415.00 |
DL TOTAL (I) | 289 191.00 | | | 289 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 642.00 | | | 28 642.00 |
DX Trade payables and related accounts | 206 469.00 | | | 206 469.00 |
DY Tax and social security liabilities | 150 298.00 | | | 150 298.00 |
EC TOTAL (IV) | 385 410.00 | | | 385 410.00 |
EE Grand total (I to V) | 674 601.00 | | | 674 601.00 |
EG Accrued income and payables due within one year | 385 410.00 | | | 385 410.00 |
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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 | 301 477.00 | | 2 438.00 | 301 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198.00 | |
I4 DECREASES Grand Total | | 244.00 | 303 671.00 | |
IO DECREASES Total including other intangible assets | | | 264 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 244.00 | 38 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 570.00 | | | 264 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 709.00 | | 2 438.00 | 36 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198.00 | | | 198.00 |
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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 | 37 249.00 | 740.00 | 244.00 | 37 249.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 649.00 | 740.00 | 244.00 | 35 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 159.00 | | 16 159.00 | 16 159.00 |
6T Receivables | 27 634.00 | | 742.00 | 27 634.00 |
7B Total provisions for depreciation | 27 634.00 | | 742.00 | 27 634.00 |
7C Grand total | 43 793.00 | | 16 901.00 | 43 793.00 |
UE of which provisions and reversals: - Operating | | | 16 901.00 | |
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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 | 206 469.00 | 206 469.00 | | 206 469.00 |
8C Staff and Related Accounts | 71 953.00 | 71 953.00 | | 71 953.00 |
8D Social Security and Other Social Organizations | 41 817.00 | 41 817.00 | | 41 817.00 |
UT Other financial assets | 198.00 | | 198.00 | 198.00 |
UX Other trade receivables | 267 087.00 | 267 087.00 | | 267 087.00 |
VA Doubtful or disputed receivables | 32 028.00 | 32 028.00 | | 32 028.00 |
VI Group and Associates | 28 642.00 | 28 642.00 | | 28 642.00 |
VM Income taxes | 3 762.00 | 3 762.00 | | 3 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 279.00 | 279.00 | | 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302.00 | 302.00 | | 302.00 |
VS Prepaid expenses | 1 138.00 | 1 138.00 | | 1 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 517.00 | 304 319.00 | 198.00 | 304 517.00 |
VW VAT | 36 248.00 | 36 248.00 | | 36 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 410.00 | 385 410.00 | | 385 410.00 |
