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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 | 2 650.00 | 2 650.00 | | 2 650.00 |
AH Goodwill | 136 140.00 | | 136 140.00 | 136 140.00 |
AR Technical installations, industrial equipment and tools | 109 741.00 | 62 262.00 | 47 478.00 | 109 741.00 |
AT Other tangible assets | 83 804.00 | 33 059.00 | 50 744.00 | 83 804.00 |
BD Other fixed assets | 1 038.00 | | 1 038.00 | 1 038.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 335 772.00 | 97 972.00 | 237 801.00 | 335 772.00 |
BX Customers and related accounts | 483 463.00 | 11 298.00 | 472 165.00 | 483 463.00 |
BZ Other receivables | 82 414.00 | | 82 414.00 | 82 414.00 |
CF Cash and cash equivalents | 271 220.00 | | 271 220.00 | 271 220.00 |
CH Prepaid expenses | 5 035.00 | | 5 035.00 | 5 035.00 |
CJ TOTAL (II) | 842 132.00 | 11 298.00 | 830 834.00 | 842 132.00 |
CO Grand total (0 to V) | 1 177 905.00 | 109 270.00 | 1 068 635.00 | 1 177 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 280 227.00 | 279 874.00 | | 280 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 751.00 | 105 353.00 | | 117 751.00 |
DL TOTAL (I) | 463 977.00 | 451 227.00 | | 463 977.00 |
DU Loans and Debts from Credit Institutions (3) | 96 073.00 | 122 398.00 | | 96 073.00 |
DX Trade payables and related accounts | 154 318.00 | 124 701.00 | | 154 318.00 |
DY Tax and social security liabilities | 346 449.00 | 340 026.00 | | 346 449.00 |
EA Other liabilities | 7 818.00 | 2 785.00 | | 7 818.00 |
EC TOTAL (IV) | 604 658.00 | 589 910.00 | | 604 658.00 |
EE Grand total (I to V) | 1 068 635.00 | 1 041 137.00 | | 1 068 635.00 |
EG Accrued income and payables due within one year | 541 123.00 | 508 103.00 | | 541 123.00 |
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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 | 302 523.00 | | 49 703.00 | 302 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 438.00 | |
I4 DECREASES Grand Total | | 16 454.00 | 335 772.00 | |
IO DECREASES Total including other intangible assets | | | 138 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 454.00 | 193 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 790.00 | | | 138 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 295.00 | | 49 703.00 | 160 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 438.00 | | | 3 438.00 |
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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 | 79 396.00 | 35 029.00 | 16 454.00 | 79 396.00 |
PE DEPRECIATION Total including other intangible assets | 2 650.00 | | | 2 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 746.00 | 35 029.00 | 16 454.00 | 76 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 423.00 | 1 370.00 | 495.00 | 10 423.00 |
7B Total provisions for depreciation | 10 423.00 | 1 370.00 | 495.00 | 10 423.00 |
7C Grand total | 10 423.00 | 1 370.00 | 495.00 | 10 423.00 |
UE of which provisions and reversals: - Operating | | 1 370.00 | 495.00 | |
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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 | 154 318.00 | 154 318.00 | | 154 318.00 |
8C Staff and Related Accounts | 134 688.00 | 134 688.00 | | 134 688.00 |
8D Social Security and Other Social Organizations | 70 521.00 | 70 521.00 | | 70 521.00 |
8E Income Taxes | 17 412.00 | 17 412.00 | | 17 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 818.00 | 7 818.00 | | 7 818.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 469 883.00 | 469 883.00 | | 469 883.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 13 580.00 | 13 580.00 | | 13 580.00 |
VB VAT | 17 716.00 | 17 716.00 | | 17 716.00 |
VC Group and associates | 55.00 | 55.00 | | 55.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VH Loans with a maturity of more than one year at origin | 95 831.00 | 36 048.00 | 59 783.00 | 95 831.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 4.00 | | | 4.00 |
VM Income taxes | 55 304.00 | 55 304.00 | | 55 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 007.00 | 15 255.00 | 3 752.00 | 19 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 539.00 | 8 539.00 | | 8 539.00 |
VS Prepaid expenses | 5 035.00 | 5 035.00 | | 5 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 312.00 | 570 912.00 | 2 400.00 | 573 312.00 |
VW VAT | 104 821.00 | 104 821.00 | | 104 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 658.00 | 541 123.00 | 63 535.00 | 604 658.00 |
