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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 89 000.00 | | 89 000.00 | 89 000.00 |
AR Technical installations, industrial equipment and tools | 83 509.00 | 45 234.00 | 38 275.00 | 83 509.00 |
AT Other tangible assets | 43 531.00 | 30 844.00 | 12 687.00 | 43 531.00 |
BB Receivables related to investments | 22 200.00 | | 22 200.00 | 22 200.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 241 006.00 | 77 078.00 | 163 927.00 | 241 006.00 |
BL Raw materials, supplies | 625.00 | | 625.00 | 625.00 |
BX Customers and related accounts | 298 496.00 | 7 985.00 | 290 510.00 | 298 496.00 |
BZ Other receivables | 50 141.00 | | 50 141.00 | 50 141.00 |
CD Marketable securities | 56.00 | | 56.00 | 56.00 |
CF Cash and cash equivalents | 36 043.00 | | 36 043.00 | 36 043.00 |
CH Prepaid expenses | 1 768.00 | | 1 768.00 | 1 768.00 |
CJ TOTAL (II) | 387 128.00 | 7 985.00 | 379 143.00 | 387 128.00 |
CO Grand total (0 to V) | 628 134.00 | 85 064.00 | 543 070.00 | 628 134.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 55 576.00 | 49 379.00 | | 55 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 389.00 | 6 196.00 | | 52 389.00 |
DL TOTAL (I) | 116 765.00 | 64 376.00 | | 116 765.00 |
DU Loans and Debts from Credit Institutions (3) | 191 149.00 | 55 870.00 | | 191 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 002.00 | 1 680.00 | | 1 002.00 |
DX Trade payables and related accounts | 55 086.00 | 23 528.00 | | 55 086.00 |
DY Tax and social security liabilities | 174 178.00 | 132 497.00 | | 174 178.00 |
EA Other liabilities | 4 889.00 | 1 368.00 | | 4 889.00 |
EC TOTAL (IV) | 426 306.00 | 214 943.00 | | 426 306.00 |
EE Grand total (I to V) | 543 070.00 | 279 319.00 | | 543 070.00 |
EI Including equity loans | 1 002.00 | | | 1 002.00 |
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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 | 130 087.00 | | 116 796.00 | 130 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 965.00 | |
I4 DECREASES Grand Total | | 5 877.00 | 241 006.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 877.00 | 127 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | 89 000.00 | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 122.00 | | 27 796.00 | 105 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 965.00 | | | 23 965.00 |
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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 | 70 790.00 | 11 476.00 | 5 188.00 | 70 790.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 790.00 | 11 476.00 | 5 188.00 | 69 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 787.00 | 1 198.00 | | 6 787.00 |
7B Total provisions for depreciation | 6 787.00 | 1 198.00 | | 6 787.00 |
7C Grand total | 6 787.00 | 1 198.00 | | 6 787.00 |
UE of which provisions and reversals: - Operating | | 1 198.00 | | |
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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 | 55 086.00 | 55 086.00 | | 55 086.00 |
8C Staff and Related Accounts | 48 101.00 | 48 101.00 | | 48 101.00 |
8D Social Security and Other Social Organizations | 57 231.00 | 57 231.00 | | 57 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 889.00 | 4 889.00 | | 4 889.00 |
UL Receivables related to investments | 22 200.00 | | 22 200.00 | 22 200.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 285 388.00 | 285 388.00 | | 285 388.00 |
UY Staff and related accounts | 3 505.00 | 3 505.00 | | 3 505.00 |
VA Doubtful or disputed receivables | 13 108.00 | 13 108.00 | | 13 108.00 |
VB VAT | 6 899.00 | 6 899.00 | | 6 899.00 |
VG Loans with a maturity of up to one year at origin | 70 729.00 | 70 729.00 | | 70 729.00 |
VH Loans with a maturity of more than one year at origin | 120 421.00 | 28 625.00 | 72 025.00 | 120 421.00 |
VI Group and Associates | 1 002.00 | 1 002.00 | | 1 002.00 |
VJ Loans taken out during the year | 146 600.00 | | | 146 600.00 |
VK Loans repaid during the year | 14 219.00 | | | 14 219.00 |
VM Income taxes | 38 594.00 | 38 594.00 | | 38 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 143.00 | 1 143.00 | | 1 143.00 |
VS Prepaid expenses | 1 768.00 | 1 768.00 | | 1 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 104.00 | 350 404.00 | 23 700.00 | 374 104.00 |
VW VAT | 68 585.00 | 68 585.00 | | 68 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 306.00 | 334 510.00 | 72 025.00 | 426 306.00 |
