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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 | 90.00 | 15.00 | 74.00 | 90.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 66 970.00 | 8 483.00 | 58 486.00 | 66 970.00 |
AT Other tangible assets | 11 833.00 | 2 455.00 | 9 378.00 | 11 833.00 |
BH Other financial assets | 697.00 | | 697.00 | 697.00 |
BJ TOTAL (I) | 210 591.00 | 10 954.00 | 199 637.00 | 210 591.00 |
BL Raw materials, supplies | 17 865.00 | | 17 865.00 | 17 865.00 |
BX Customers and related accounts | 126 912.00 | 6 787.00 | 120 124.00 | 126 912.00 |
BZ Other receivables | 44 063.00 | | 44 063.00 | 44 063.00 |
CF Cash and cash equivalents | 173 705.00 | | 173 705.00 | 173 705.00 |
CH Prepaid expenses | 7 283.00 | | 7 283.00 | 7 283.00 |
CJ TOTAL (II) | 369 829.00 | 6 787.00 | 363 041.00 | 369 829.00 |
CO Grand total (0 to V) | 580 420.00 | 17 742.00 | 562 678.00 | 580 420.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | 127 072.00 | | | 127 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 423.00 | | | 70 423.00 |
DL TOTAL (I) | 208 496.00 | | | 208 496.00 |
DU Loans and Debts from Credit Institutions (3) | 186 410.00 | | | 186 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 039.00 | | | 22 039.00 |
DX Trade payables and related accounts | 56 835.00 | | | 56 835.00 |
DY Tax and social security liabilities | 88 712.00 | | | 88 712.00 |
EA Other liabilities | 184.00 | | | 184.00 |
EC TOTAL (IV) | 354 182.00 | | | 354 182.00 |
EE Grand total (I to V) | 562 678.00 | | | 562 678.00 |
EG Accrued income and payables due within one year | 199 629.00 | | | 199 629.00 |
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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 | 22 345.00 | | 188 245.00 | 22 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 697.00 | |
I4 DECREASES Grand Total | | | 210 591.00 | |
IO DECREASES Total including other intangible assets | | | 130 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 803.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 130 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 648.00 | | 57 155.00 | 21 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 697.00 | | 1 000.00 | 697.00 |
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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 | 1 805.00 | 9 148.00 | | 1 805.00 |
PE DEPRECIATION Total including other intangible assets | | 15.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 805.00 | 9 133.00 | | 1 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 787.00 | | |
7B Total provisions for depreciation | | 6 787.00 | | |
7C Grand total | | 6 787.00 | | |
UE of which provisions and reversals: - Operating | | 6 787.00 | | |
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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 | 56 835.00 | 56 835.00 | | 56 835.00 |
8C Staff and Related Accounts | 23 385.00 | 23 385.00 | | 23 385.00 |
8D Social Security and Other Social Organizations | 51 250.00 | 51 250.00 | | 51 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184.00 | 184.00 | | 184.00 |
UT Other financial assets | 697.00 | | 697.00 | 697.00 |
UX Other trade receivables | 118 767.00 | 118 767.00 | | 118 767.00 |
VA Doubtful or disputed receivables | 8 145.00 | 8 145.00 | | 8 145.00 |
VB VAT | 913.00 | 913.00 | | 913.00 |
VH Loans with a maturity of more than one year at origin | 186 410.00 | 31 857.00 | 106 506.00 | 186 410.00 |
VI Group and Associates | 22 039.00 | 22 039.00 | | 22 039.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 10 827.00 | | | 10 827.00 |
VM Income taxes | 36 513.00 | 36 513.00 | | 36 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 452.00 | 2 452.00 | | 2 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 636.00 | 6 636.00 | | 6 636.00 |
VS Prepaid expenses | 7 283.00 | 7 283.00 | | 7 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 956.00 | 178 258.00 | 697.00 | 178 956.00 |
VW VAT | 11 624.00 | 11 624.00 | | 11 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 182.00 | 199 629.00 | 106 506.00 | 354 182.00 |
