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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 | 3 419.00 | 3 419.00 | | 3 419.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 4 190.00 | 3 347.00 | 843.00 | 4 190.00 |
AT Other tangible assets | 78 514.00 | 13 908.00 | 64 605.00 | 78 514.00 |
BH Other financial assets | 6 833.00 | | 6 833.00 | 6 833.00 |
BJ TOTAL (I) | 222 957.00 | 20 675.00 | 202 282.00 | 222 957.00 |
BT Goods | 102 953.00 | 5 494.00 | 97 458.00 | 102 953.00 |
BX Customers and related accounts | 326 803.00 | | 326 803.00 | 326 803.00 |
BZ Other receivables | 114 800.00 | | 114 800.00 | 114 800.00 |
CF Cash and cash equivalents | 259 234.00 | | 259 234.00 | 259 234.00 |
CH Prepaid expenses | 30 809.00 | | 30 809.00 | 30 809.00 |
CJ TOTAL (II) | 834 600.00 | 5 494.00 | 829 106.00 | 834 600.00 |
CO Grand total (0 to V) | 1 057 558.00 | 26 169.00 | 1 031 388.00 | 1 057 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 129 977.00 | | | 129 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 076.00 | | | 134 076.00 |
DL TOTAL (I) | 484 053.00 | | | 484 053.00 |
DU Loans and Debts from Credit Institutions (3) | 40 477.00 | | | 40 477.00 |
DX Trade payables and related accounts | 403 930.00 | | | 403 930.00 |
DY Tax and social security liabilities | 100 766.00 | | | 100 766.00 |
EA Other liabilities | 2 160.00 | | | 2 160.00 |
EC TOTAL (IV) | 547 335.00 | | | 547 335.00 |
EE Grand total (I to V) | 1 031 388.00 | | | 1 031 388.00 |
EG Accrued income and payables due within one year | 519 061.00 | | | 519 061.00 |
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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 | 209 546.00 | | 65 232.00 | 209 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 833.00 | |
I4 DECREASES Grand Total | | 51 821.00 | 222 958.00 | |
IO DECREASES Total including other intangible assets | | | 133 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 821.00 | 82 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 420.00 | | | 133 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 452.00 | | 65 074.00 | 69 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 674.00 | | 159.00 | 6 674.00 |
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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 | 50 959.00 | 9 987.00 | 40 270.00 | 50 959.00 |
PE DEPRECIATION Total including other intangible assets | 3 420.00 | | | 3 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 539.00 | 9 987.00 | 40 270.00 | 47 539.00 |
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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 | 403 930.00 | 403 930.00 | | 403 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 161.00 | 2 161.00 | | 2 161.00 |
UT Other financial assets | 6 833.00 | | 6 833.00 | 6 833.00 |
UX Other trade receivables | 326 804.00 | 326 804.00 | | 326 804.00 |
VH Loans with a maturity of more than one year at origin | 40 478.00 | 12 204.00 | 28 273.00 | 40 478.00 |
VJ Loans taken out during the year | 44 543.00 | | | 44 543.00 |
VK Loans repaid during the year | 12 542.00 | | | 12 542.00 |
VP Miscellaneous | 114 800.00 | 114 800.00 | | 114 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 766.00 | 100 766.00 | | 100 766.00 |
VS Prepaid expenses | 30 809.00 | 30 809.00 | | 30 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 246.00 | 472 413.00 | 6 833.00 | 479 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 335.00 | 519 062.00 | 28 273.00 | 547 335.00 |
