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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
AH Goodwill | 332 000.00 | | 332 000.00 | 332 000.00 |
AR Technical installations, industrial equipment and tools | 6 902.00 | 1 321.00 | 5 580.00 | 6 902.00 |
AT Other tangible assets | 53 229.00 | 46 388.00 | 6 841.00 | 53 229.00 |
BH Other financial assets | 10 581.00 | | 10 581.00 | 10 581.00 |
BJ TOTAL (I) | 422 712.00 | 67 709.00 | 355 003.00 | 422 712.00 |
BX Customers and related accounts | 224 431.00 | 18 540.00 | 205 890.00 | 224 431.00 |
BZ Other receivables | 52 530.00 | | 52 530.00 | 52 530.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 9 201.00 | | 9 201.00 | 9 201.00 |
CJ TOTAL (II) | 286 163.00 | 18 540.00 | 267 622.00 | 286 163.00 |
CO Grand total (0 to V) | 708 876.00 | 86 250.00 | 622 625.00 | 708 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 399 000.00 | 399 000.00 | | 399 000.00 |
DH Retained earnings | -58 550.00 | -60 698.00 | | -58 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 624.00 | 2 148.00 | | -118 624.00 |
DL TOTAL (I) | 221 825.00 | 340 449.00 | | 221 825.00 |
DP Provisions for Risks | 20 000.00 | 55 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 55 000.00 | | 20 000.00 |
DT Other Bond Issues | 67 941.00 | 4 385.00 | | 67 941.00 |
DX Trade payables and related accounts | 123 323.00 | 264 844.00 | | 123 323.00 |
DY Tax and social security liabilities | 189 535.00 | 195 647.00 | | 189 535.00 |
EC TOTAL (IV) | 380 799.00 | 464 877.00 | | 380 799.00 |
EE Grand total (I to V) | 622 625.00 | 860 327.00 | | 622 625.00 |
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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 | 423 048.00 | | 6 548.00 | 423 048.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 791.00 | 10 581.00 | |
I4 DECREASES Grand Total | | 6 884.00 | 422 713.00 | |
IO DECREASES Total including other intangible assets | | | 352 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 093.00 | 60 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 000.00 | | | 352 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 676.00 | | 6 548.00 | 54 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 372.00 | | | 16 372.00 |
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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 | 63 725.00 | 4 859.00 | 875.00 | 63 725.00 |
PE DEPRECIATION Total including other intangible assets | 20 000.00 | | | 20 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 725.00 | 4 859.00 | 875.00 | 43 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 000.00 | | 35 000.00 | 55 000.00 |
6T Receivables | 18 541.00 | | | 18 541.00 |
7B Total provisions for depreciation | 18 541.00 | | | 18 541.00 |
7C Grand total | 73 541.00 | | 35 000.00 | 73 541.00 |
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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 | 123 324.00 | 123 324.00 | | 123 324.00 |
8C Staff and Related Accounts | 74 387.00 | 74 387.00 | | 74 387.00 |
8D Social Security and Other Social Organizations | 44 619.00 | 44 619.00 | | 44 619.00 |
UT Other financial assets | 10 581.00 | | 10 581.00 | 10 581.00 |
UX Other trade receivables | 202 287.00 | 202 287.00 | | 202 287.00 |
UY Staff and related accounts | 3 878.00 | 3 878.00 | | 3 878.00 |
VA Doubtful or disputed receivables | 22 144.00 | 22 144.00 | | 22 144.00 |
VB VAT | 11 443.00 | 11 443.00 | | 11 443.00 |
VG Loans with a maturity of up to one year at origin | 23 535.00 | 23 535.00 | | 23 535.00 |
VI Group and Associates | 44 406.00 | 44 406.00 | | 44 406.00 |
VK Loans repaid during the year | 2 670.00 | | | 2 670.00 |
VM Income taxes | 26 560.00 | 26 560.00 | | 26 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 132.00 | 7 132.00 | | 7 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 650.00 | 10 650.00 | | 10 650.00 |
VS Prepaid expenses | 9 201.00 | 9 201.00 | | 9 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 744.00 | 286 163.00 | 10 581.00 | 296 744.00 |
VW VAT | 63 397.00 | 63 397.00 | | 63 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 800.00 | 380 800.00 | | 380 800.00 |
