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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 | 300.00 | 186.00 | 114.00 | 300.00 |
AH Goodwill | 186 000.00 | | 186 000.00 | 186 000.00 |
AR Technical installations, industrial equipment and tools | 22 488.00 | 8 049.00 | 14 439.00 | 22 488.00 |
AT Other tangible assets | 76 202.00 | 24 396.00 | 51 806.00 | 76 202.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 286 490.00 | 32 631.00 | 253 859.00 | 286 490.00 |
BL Raw materials, supplies | 2 924.00 | | 2 924.00 | 2 924.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 204 606.00 | 1 081.00 | 203 525.00 | 204 606.00 |
BZ Other receivables | 30 269.00 | | 30 269.00 | 30 269.00 |
CF Cash and cash equivalents | 76 604.00 | | 76 604.00 | 76 604.00 |
CH Prepaid expenses | 3 821.00 | | 3 821.00 | 3 821.00 |
CJ TOTAL (II) | 318 224.00 | 1 081.00 | 317 143.00 | 318 224.00 |
CO Grand total (0 to V) | 604 714.00 | 33 712.00 | 571 002.00 | 604 714.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 48 007.00 | | | 48 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 537.00 | 48 507.00 | | 51 537.00 |
DL TOTAL (I) | 105 044.00 | 53 507.00 | | 105 044.00 |
DU Loans and Debts from Credit Institutions (3) | 143 037.00 | 164 351.00 | | 143 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 239.00 | | | 19 239.00 |
DX Trade payables and related accounts | 211 150.00 | 190 735.00 | | 211 150.00 |
DY Tax and social security liabilities | 77 247.00 | 128 300.00 | | 77 247.00 |
EA Other liabilities | 15 285.00 | | | 15 285.00 |
EC TOTAL (IV) | 465 958.00 | 483 386.00 | | 465 958.00 |
EE Grand total (I to V) | 571 002.00 | 536 893.00 | | 571 002.00 |
EG Accrued income and payables due within one year | 376 869.00 | 364 684.00 | | 376 869.00 |
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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 | 256 802.00 | | 30 417.00 | 256 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 730.00 | 286 490.00 | |
IO DECREASES Total including other intangible assets | | | 186 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 730.00 | 98 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 300.00 | | | 186 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 002.00 | | 30 417.00 | 69 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 12 970.00 | 20 079.00 | 418.00 | 12 970.00 |
PE DEPRECIATION Total including other intangible assets | 86.00 | 100.00 | | 86.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 884.00 | 19 979.00 | 418.00 | 12 884.00 |
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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 | 211 150.00 | 211 150.00 | | 211 150.00 |
8C Staff and Related Accounts | 20 605.00 | 20 605.00 | | 20 605.00 |
8D Social Security and Other Social Organizations | 47 826.00 | 47 826.00 | | 47 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 285.00 | 15 285.00 | | 15 285.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 203 444.00 | 203 444.00 | | 203 444.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VA Doubtful or disputed receivables | 1 163.00 | 1 163.00 | | 1 163.00 |
VB VAT | 18 812.00 | 18 812.00 | | 18 812.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VH Loans with a maturity of more than one year at origin | 142 783.00 | 53 694.00 | 89 089.00 | 142 783.00 |
VI Group and Associates | 19 239.00 | 19 239.00 | | 19 239.00 |
VM Income taxes | 10 763.00 | 10 763.00 | | 10 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 444.00 | 444.00 | | 444.00 |
VS Prepaid expenses | 3 821.00 | 3 821.00 | | 3 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 196.00 | 240 196.00 | | 240 196.00 |
VW VAT | 8 558.00 | 8 558.00 | | 8 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 958.00 | 376 869.00 | 89 089.00 | 465 958.00 |
