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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 | 57 056.00 | | 57 056.00 | 57 056.00 |
AR Technical installations, industrial equipment and tools | 274 550.00 | 258 325.00 | 16 224.00 | 274 550.00 |
AT Other tangible assets | 90 502.00 | 76 491.00 | 14 011.00 | 90 502.00 |
BH Other financial assets | 4 689.00 | | 4 689.00 | 4 689.00 |
BJ TOTAL (I) | 427 962.00 | 335 817.00 | 92 145.00 | 427 962.00 |
BT Goods | 155 853.00 | | 155 853.00 | 155 853.00 |
BX Customers and related accounts | 435 409.00 | 63 817.00 | 371 592.00 | 435 409.00 |
BZ Other receivables | 86 562.00 | | 86 562.00 | 86 562.00 |
CF Cash and cash equivalents | 63 509.00 | | 63 509.00 | 63 509.00 |
CH Prepaid expenses | 428.00 | | 428.00 | 428.00 |
CJ TOTAL (II) | 741 761.00 | 63 817.00 | 677 944.00 | 741 761.00 |
CO Grand total (0 to V) | 1 169 722.00 | 399 634.00 | 770 089.00 | 1 169 722.00 |
CU Other investments | 165.00 | | 165.00 | 165.00 |
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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 | 85 781.00 | | | 85 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 609.00 | | | 82 609.00 |
DL TOTAL (I) | 179 390.00 | | | 179 390.00 |
DU Loans and Debts from Credit Institutions (3) | 1 010.00 | | | 1 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506 776.00 | | | 506 776.00 |
DX Trade payables and related accounts | 32 563.00 | | | 32 563.00 |
DY Tax and social security liabilities | 50 350.00 | | | 50 350.00 |
EC TOTAL (IV) | 590 699.00 | | | 590 699.00 |
EE Grand total (I to V) | 770 089.00 | | | 770 089.00 |
EG Accrued income and payables due within one year | 590 699.00 | | | 590 699.00 |
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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 | 432 045.00 | | 20 917.00 | 432 045.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 430.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 595.00 | 2 259.00 | |
I4 DECREASES Grand Total | | 27 595.00 | 425 367.00 | |
IO DECREASES Total including other intangible assets | | | 58 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 000.00 | 365 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 056.00 | | | 58 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 135.00 | | 20 917.00 | 369 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 854.00 | | | 4 854.00 |
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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 | 349 865.00 | 10 860.00 | 24 900.00 | 349 865.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 865.00 | 10 860.00 | 24 900.00 | 348 865.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 506 776.00 | 506 776.00 | | 506 776.00 |
8B Suppliers and Related Accounts | 32 563.00 | 32 563.00 | | 32 563.00 |
8C Staff and Related Accounts | 2 759.00 | 2 759.00 | | 2 759.00 |
8D Social Security and Other Social Organizations | 14 103.00 | 14 103.00 | | 14 103.00 |
8E Income Taxes | 311.00 | 311.00 | | 311.00 |
UT Other financial assets | 4 689.00 | | 4 689.00 | 4 689.00 |
UX Other trade receivables | 139 817.00 | 139 817.00 | | 139 817.00 |
VA Doubtful or disputed receivables | 295 592.00 | 295 592.00 | | 295 592.00 |
VB VAT | 36 484.00 | 36 484.00 | | 36 484.00 |
VG Loans with a maturity of up to one year at origin | 547.00 | 547.00 | | 547.00 |
VH Loans with a maturity of more than one year at origin | 463.00 | 463.00 | | 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 580.00 | 2 580.00 | | 2 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 078.00 | 50 078.00 | | 50 078.00 |
VS Prepaid expenses | 428.00 | 428.00 | | 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 088.00 | 522 399.00 | 4 689.00 | 527 088.00 |
VW VAT | 30 597.00 | 30 597.00 | | 30 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 699.00 | 590 699.00 | | 590 699.00 |
