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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 | 3 383.00 | 2 414.00 | 969.00 | 3 383.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 43 681.00 | 25 994.00 | 17 687.00 | 43 681.00 |
AT Other tangible assets | 21 577.00 | 19 630.00 | 1 947.00 | 21 577.00 |
BJ TOTAL (I) | 148 641.00 | 48 038.00 | 100 603.00 | 148 641.00 |
BL Raw materials, supplies | 24 046.00 | | 24 046.00 | 24 046.00 |
BT Goods | 4 821.00 | | 4 821.00 | 4 821.00 |
BX Customers and related accounts | 379 986.00 | 22 819.00 | 357 167.00 | 379 986.00 |
BZ Other receivables | 25 419.00 | | 25 419.00 | 25 419.00 |
CF Cash and cash equivalents | 242 530.00 | | 242 530.00 | 242 530.00 |
CH Prepaid expenses | 1 531.00 | | 1 531.00 | 1 531.00 |
CJ TOTAL (II) | 678 332.00 | 22 819.00 | 655 514.00 | 678 332.00 |
CO Grand total (0 to V) | 826 973.00 | 70 856.00 | 756 117.00 | 826 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 191 149.00 | 105 497.00 | | 191 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 542.00 | 93 652.00 | | 96 542.00 |
DL TOTAL (I) | 342 691.00 | 254 149.00 | | 342 691.00 |
DU Loans and Debts from Credit Institutions (3) | 6 672.00 | 28 014.00 | | 6 672.00 |
DX Trade payables and related accounts | 227 470.00 | 189 959.00 | | 227 470.00 |
DY Tax and social security liabilities | 71 494.00 | 80 027.00 | | 71 494.00 |
EA Other liabilities | | 5 086.00 | | |
EB Prepaid income (2) | 107 790.00 | | | 107 790.00 |
EC TOTAL (IV) | 413 426.00 | 303 085.00 | | 413 426.00 |
EE Grand total (I to V) | 756 117.00 | 557 234.00 | | 756 117.00 |
EG Accrued income and payables due within one year | 412 469.00 | 296 416.00 | | 412 469.00 |
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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 | 140 619.00 | | 8 328.00 | 140 619.00 |
I4 DECREASES Grand Total | | 306.00 | 148 641.00 | |
IO DECREASES Total including other intangible assets | | | 83 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 306.00 | 65 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 383.00 | | | 83 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 236.00 | | 8 328.00 | 57 236.00 |
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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 | 41 627.00 | 6 717.00 | 306.00 | 41 627.00 |
PE DEPRECIATION Total including other intangible assets | 1 396.00 | 1 018.00 | | 1 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 231.00 | 5 699.00 | 306.00 | 40 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 550.00 | 22 819.00 | 3 550.00 | 3 550.00 |
7B Total provisions for depreciation | 3 550.00 | 22 819.00 | 3 550.00 | 3 550.00 |
7C Grand total | 3 550.00 | 22 819.00 | 3 550.00 | 3 550.00 |
UE of which provisions and reversals: - Operating | | 22 819.00 | 3 550.00 | |
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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 | 227 470.00 | 227 470.00 | | 227 470.00 |
8C Staff and Related Accounts | 28 119.00 | 28 119.00 | | 28 119.00 |
8D Social Security and Other Social Organizations | 25 448.00 | 25 448.00 | | 25 448.00 |
8L Deferred income | 107 790.00 | 107 790.00 | | 107 790.00 |
UX Other trade receivables | 352 603.00 | 352 603.00 | | 352 603.00 |
UY Staff and related accounts | 180.00 | 180.00 | | 180.00 |
VA Doubtful or disputed receivables | 27 382.00 | 27 382.00 | | 27 382.00 |
VB VAT | 3 635.00 | 3 635.00 | | 3 635.00 |
VC Group and associates | 10 804.00 | 10 804.00 | | 10 804.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 6 669.00 | 5 712.00 | 957.00 | 6 669.00 |
VK Loans repaid during the year | 21 335.00 | | | 21 335.00 |
VM Income taxes | 9 105.00 | 9 105.00 | | 9 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 939.00 | 1 939.00 | | 1 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 696.00 | 1 696.00 | | 1 696.00 |
VS Prepaid expenses | 1 531.00 | 1 531.00 | | 1 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 936.00 | 406 936.00 | | 406 936.00 |
VW VAT | 15 988.00 | 15 988.00 | | 15 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 426.00 | 412 469.00 | 957.00 | 413 426.00 |
