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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 | 490.00 | 490.00 | | 490.00 |
AH Goodwill | 49 920.00 | | 49 920.00 | 49 920.00 |
AR Technical installations, industrial equipment and tools | 48 232.00 | 40 147.00 | 8 085.00 | 48 232.00 |
AT Other tangible assets | 56 694.00 | 46 088.00 | 10 606.00 | 56 694.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 161 351.00 | 86 726.00 | 74 625.00 | 161 351.00 |
BL Raw materials, supplies | 18 212.00 | | 18 212.00 | 18 212.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 305 113.00 | | 305 113.00 | 305 113.00 |
BZ Other receivables | 10 322.00 | | 10 322.00 | 10 322.00 |
CF Cash and cash equivalents | 211 951.00 | | 211 951.00 | 211 951.00 |
CH Prepaid expenses | 3 342.00 | | 3 342.00 | 3 342.00 |
CJ TOTAL (II) | 548 940.00 | | 548 940.00 | 548 940.00 |
CO Grand total (0 to V) | 710 291.00 | 86 726.00 | 623 566.00 | 710 291.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 82 100.00 | 81 700.00 | | 82 100.00 |
DH Retained earnings | 70.00 | 43.00 | | 70.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 140.00 | 427.00 | | 45 140.00 |
DL TOTAL (I) | 136 109.00 | 90 970.00 | | 136 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 541.00 | 280 782.00 | | 293 541.00 |
DX Trade payables and related accounts | 38 827.00 | 35 216.00 | | 38 827.00 |
DY Tax and social security liabilities | 147 765.00 | 92 423.00 | | 147 765.00 |
EA Other liabilities | | 11.00 | | |
EB Prepaid income (2) | 7 323.00 | 7 323.00 | | 7 323.00 |
EC TOTAL (IV) | 487 456.00 | 415 756.00 | | 487 456.00 |
EE Grand total (I to V) | 623 566.00 | 506 725.00 | | 623 566.00 |
EG Accrued income and payables due within one year | 487 456.00 | 415 756.00 | | 487 456.00 |
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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 | 158 887.00 | | 2 464.00 | 158 887.00 |
KD ACQUISITIONS Total including other intangible assets | 50 410.00 | | | 50 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 462.00 | | 2 464.00 | 102 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 015.00 | | | 6 015.00 |
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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 | 79 551.00 | 7 175.00 | | 79 551.00 |
PE DEPRECIATION Total including other intangible assets | 490.00 | | | 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 061.00 | 7 175.00 | | 79 061.00 |
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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 | 38 827.00 | 38 827.00 | | 38 827.00 |
8C Staff and Related Accounts | 74 521.00 | 74 521.00 | | 74 521.00 |
8D Social Security and Other Social Organizations | 22 838.00 | 22 838.00 | | 22 838.00 |
8L Deferred income | 7 323.00 | 7 323.00 | | 7 323.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 305 113.00 | 305 113.00 | | 305 113.00 |
VB VAT | 4 574.00 | 4 574.00 | | 4 574.00 |
VI Group and Associates | 293 541.00 | 293 541.00 | | 293 541.00 |
VM Income taxes | 5 658.00 | 5 658.00 | | 5 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 916.00 | 2 916.00 | | 2 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VS Prepaid expenses | 3 342.00 | 3 342.00 | | 3 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 777.00 | 318 777.00 | 6 000.00 | 324 777.00 |
VW VAT | 47 490.00 | 47 490.00 | | 47 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 456.00 | 487 456.00 | | 487 456.00 |
