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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 | 14 208.00 | 13 256.00 | 952.00 | 14 208.00 |
AH Goodwill | 156 000.00 | | 156 000.00 | 156 000.00 |
AR Technical installations, industrial equipment and tools | 72 240.00 | 27 072.00 | 45 169.00 | 72 240.00 |
AT Other tangible assets | 143 741.00 | 83 127.00 | 60 614.00 | 143 741.00 |
AV Fixed assets in progress | 8 940.00 | | 8 940.00 | 8 940.00 |
BH Other financial assets | 8 861.00 | | 8 861.00 | 8 861.00 |
BJ TOTAL (I) | 403 990.00 | 123 454.00 | 280 536.00 | 403 990.00 |
BL Raw materials, supplies | 969.00 | | 969.00 | 969.00 |
BT Goods | 29 378.00 | | 29 378.00 | 29 378.00 |
BX Customers and related accounts | 129 510.00 | 4 912.00 | 124 597.00 | 129 510.00 |
BZ Other receivables | 89 629.00 | | 89 629.00 | 89 629.00 |
CF Cash and cash equivalents | 275 500.00 | | 275 500.00 | 275 500.00 |
CH Prepaid expenses | 2 937.00 | | 2 937.00 | 2 937.00 |
CJ TOTAL (II) | 527 922.00 | 4 912.00 | 523 010.00 | 527 922.00 |
CO Grand total (0 to V) | 931 912.00 | 128 366.00 | 803 546.00 | 931 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 254 681.00 | 142 573.00 | | 254 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 662.00 | 112 109.00 | | 129 662.00 |
DL TOTAL (I) | 387 643.00 | 257 981.00 | | 387 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 613.00 | 34 613.00 | | 7 613.00 |
DX Trade payables and related accounts | 270 446.00 | 248 688.00 | | 270 446.00 |
DY Tax and social security liabilities | 137 148.00 | 141 661.00 | | 137 148.00 |
EA Other liabilities | 695.00 | 231.00 | | 695.00 |
EC TOTAL (IV) | 415 902.00 | 425 195.00 | | 415 902.00 |
EE Grand total (I to V) | 803 546.00 | 683 176.00 | | 803 546.00 |
EG Accrued income and payables due within one year | 408 289.00 | 390 581.00 | | 408 289.00 |
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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 | 299 456.00 | | 111 833.00 | 299 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 861.00 | |
I4 DECREASES Grand Total | | 7 300.00 | 403 990.00 | |
IO DECREASES Total including other intangible assets | | | 170 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 300.00 | 224 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 088.00 | | 1 120.00 | 169 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 508.00 | | 110 713.00 | 121 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 861.00 | | | 8 861.00 |
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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 | 80 988.00 | 49 765.00 | 7 300.00 | 80 988.00 |
PE DEPRECIATION Total including other intangible assets | 12 978.00 | 278.00 | | 12 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 011.00 | 49 488.00 | 7 300.00 | 68 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 984.00 | 3 929.00 | | 984.00 |
7B Total provisions for depreciation | 984.00 | 3 929.00 | | 984.00 |
7C Grand total | 984.00 | 3 929.00 | | 984.00 |
UE of which provisions and reversals: - Operating | | 3 929.00 | | |
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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 | 270 446.00 | 270 446.00 | | 270 446.00 |
8C Staff and Related Accounts | 68 110.00 | 68 110.00 | | 68 110.00 |
8D Social Security and Other Social Organizations | 57 436.00 | 57 436.00 | | 57 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 695.00 | 695.00 | | 695.00 |
UT Other financial assets | 8 861.00 | | 8 861.00 | 8 861.00 |
UX Other trade receivables | 124 253.00 | 124 253.00 | | 124 253.00 |
UY Staff and related accounts | 571.00 | 571.00 | | 571.00 |
UZ Social Security, other social security organizations | 88.00 | 88.00 | | 88.00 |
VA Doubtful or disputed receivables | 5 256.00 | 5 256.00 | | 5 256.00 |
VB VAT | 34 502.00 | 34 502.00 | | 34 502.00 |
VI Group and Associates | 7 613.00 | | 7 613.00 | 7 613.00 |
VM Income taxes | 14 156.00 | 14 156.00 | | 14 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 989.00 | 9 989.00 | | 9 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 313.00 | 40 313.00 | | 40 313.00 |
VS Prepaid expenses | 2 937.00 | 2 937.00 | | 2 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 936.00 | 222 075.00 | 8 861.00 | 230 936.00 |
VW VAT | 1 613.00 | 1 613.00 | | 1 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 902.00 | 408 289.00 | 7 613.00 | 415 902.00 |
