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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 | 28 428.00 | 26 690.00 | 1 738.00 | 28 428.00 |
AR Technical installations, industrial equipment and tools | 1 877.00 | 1 877.00 | | 1 877.00 |
AT Other tangible assets | 59 864.00 | 41 867.00 | 17 997.00 | 59 864.00 |
BH Other financial assets | 3 485.00 | | 3 485.00 | 3 485.00 |
BJ TOTAL (I) | 93 654.00 | 70 435.00 | 23 220.00 | 93 654.00 |
BX Customers and related accounts | 307 167.00 | 2 819.00 | 304 348.00 | 307 167.00 |
BZ Other receivables | 39 488.00 | | 39 488.00 | 39 488.00 |
CF Cash and cash equivalents | 150 983.00 | | 150 983.00 | 150 983.00 |
CH Prepaid expenses | 10 997.00 | | 10 997.00 | 10 997.00 |
CJ TOTAL (II) | 508 635.00 | 2 819.00 | 505 816.00 | 508 635.00 |
CO Grand total (0 to V) | 602 290.00 | 73 254.00 | 529 036.00 | 602 290.00 |
CR Shares due in more than one year | 3 378.00 | | | 3 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 752.00 | 18 752.00 | | 18 752.00 |
DB Share, merger, contribution premiums, etc. | 7 224.00 | 7 224.00 | | 7 224.00 |
DD Legal reserve (1) | 1 875.00 | 1 875.00 | | 1 875.00 |
DG Other reserves | 38 564.00 | | | 38 564.00 |
DH Retained earnings | | -1 885.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 017.00 | 40 449.00 | | 65 017.00 |
DL TOTAL (I) | 131 431.00 | 66 415.00 | | 131 431.00 |
DU Loans and Debts from Credit Institutions (3) | 15 019.00 | 20 800.00 | | 15 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 14 779.00 | | 27.00 |
DX Trade payables and related accounts | 284 835.00 | 265 402.00 | | 284 835.00 |
DY Tax and social security liabilities | 86 599.00 | 110 002.00 | | 86 599.00 |
EA Other liabilities | 11 125.00 | 4 454.00 | | 11 125.00 |
EC TOTAL (IV) | 397 605.00 | 415 436.00 | | 397 605.00 |
EE Grand total (I to V) | 529 036.00 | 481 851.00 | | 529 036.00 |
EG Accrued income and payables due within one year | 388 159.00 | 402 351.00 | | 388 159.00 |
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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 | 92 739.00 | | 7 257.00 | 92 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 485.00 | |
I4 DECREASES Grand Total | | 6 342.00 | 93 654.00 | |
IO DECREASES Total including other intangible assets | | | 28 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 342.00 | 61 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 428.00 | | | 28 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 826.00 | | 7 257.00 | 60 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 485.00 | | | 3 485.00 |
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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 | 61 108.00 | 9 332.00 | 6.00 | 61 108.00 |
PE DEPRECIATION Total including other intangible assets | 25 960.00 | 730.00 | | 25 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 148.00 | 8 602.00 | 6.00 | 35 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 819.00 | | | 2 819.00 |
7B Total provisions for depreciation | 2 819.00 | | | 2 819.00 |
7C Grand total | 2 819.00 | | | 2 819.00 |
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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 | 284 835.00 | 284 835.00 | | 284 835.00 |
8C Staff and Related Accounts | 33 193.00 | 33 193.00 | | 33 193.00 |
8D Social Security and Other Social Organizations | 23 897.00 | 23 897.00 | | 23 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 125.00 | 11 125.00 | | 11 125.00 |
UT Other financial assets | 3 485.00 | | 3 485.00 | 3 485.00 |
UX Other trade receivables | 303 790.00 | 303 790.00 | | 303 790.00 |
VA Doubtful or disputed receivables | 3 378.00 | | 3 378.00 | 3 378.00 |
VB VAT | 35 207.00 | 35 207.00 | | 35 207.00 |
VG Loans with a maturity of up to one year at origin | 1 934.00 | 1 934.00 | | 1 934.00 |
VH Loans with a maturity of more than one year at origin | 13 085.00 | 3 639.00 | 9 446.00 | 13 085.00 |
VI Group and Associates | 27.00 | 27.00 | | 27.00 |
VK Loans repaid during the year | 5 926.00 | | | 5 926.00 |
VM Income taxes | 2 037.00 | 2 037.00 | | 2 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 292.00 | 1 292.00 | | 1 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 244.00 | 2 244.00 | | 2 244.00 |
VS Prepaid expenses | 10 997.00 | 10 997.00 | | 10 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 138.00 | 354 275.00 | 6 863.00 | 361 138.00 |
VW VAT | 28 217.00 | 28 217.00 | | 28 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 605.00 | 388 159.00 | 9 446.00 | 397 605.00 |
