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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 | 6 470.00 | 6 470.00 | | 6 470.00 |
AH Goodwill | 221 914.00 | | 221 914.00 | 221 914.00 |
AR Technical installations, industrial equipment and tools | 20 994.00 | 20 585.00 | 409.00 | 20 994.00 |
AT Other tangible assets | 143 061.00 | 125 253.00 | 17 808.00 | 143 061.00 |
BH Other financial assets | 14 334.00 | | 14 334.00 | 14 334.00 |
BJ TOTAL (I) | 406 774.00 | 152 309.00 | 254 466.00 | 406 774.00 |
BL Raw materials, supplies | 37 430.00 | | 37 430.00 | 37 430.00 |
BX Customers and related accounts | 352 069.00 | 72 959.00 | 279 110.00 | 352 069.00 |
BZ Other receivables | 107 980.00 | 26 115.00 | 81 864.00 | 107 980.00 |
CF Cash and cash equivalents | 87 234.00 | | 87 234.00 | 87 234.00 |
CH Prepaid expenses | 2 389.00 | | 2 389.00 | 2 389.00 |
CJ TOTAL (II) | 587 102.00 | 99 074.00 | 488 028.00 | 587 102.00 |
CO Grand total (0 to V) | 993 877.00 | 251 383.00 | 742 494.00 | 993 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -496 401.00 | -575 983.00 | | -496 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 133.00 | 79 582.00 | | 31 133.00 |
DL TOTAL (I) | -410 268.00 | -441 401.00 | | -410 268.00 |
DU Loans and Debts from Credit Institutions (3) | 21 199.00 | 21 632.00 | | 21 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 206.00 | 62 802.00 | | 62 206.00 |
DX Trade payables and related accounts | 520 457.00 | 507 933.00 | | 520 457.00 |
DY Tax and social security liabilities | 548 759.00 | 528 239.00 | | 548 759.00 |
EA Other liabilities | 140.00 | 28 044.00 | | 140.00 |
EC TOTAL (IV) | 1 152 762.00 | 1 148 649.00 | | 1 152 762.00 |
EE Grand total (I to V) | 742 494.00 | 707 248.00 | | 742 494.00 |
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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 | 400 307.00 | | 8 467.00 | 400 307.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 14 334.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 406 774.00 | |
IO DECREASES Total including other intangible assets | | | 228 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 384.00 | | | 228 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 588.00 | | 8 467.00 | 155 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 334.00 | | | 16 334.00 |
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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 | 148 849.00 | 3 460.00 | | 148 849.00 |
PE DEPRECIATION Total including other intangible assets | 6 470.00 | | | 6 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 379.00 | 3 460.00 | | 142 379.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 62 206.00 | 35 671.00 | 15 364.00 | 62 206.00 |
8B Suppliers and Related Accounts | 520 457.00 | 121 898.00 | 230 776.00 | 520 457.00 |
8D Social Security and Other Social Organizations | 548 759.00 | 230 581.00 | 184 233.00 | 548 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140.00 | 140.00 | | 140.00 |
UT Other financial assets | 14 334.00 | | 14 334.00 | 14 334.00 |
UX Other trade receivables | 352 069.00 | 352 069.00 | | 352 069.00 |
VG Loans with a maturity of up to one year at origin | 21 199.00 | 1 928.00 | 11 158.00 | 21 199.00 |
VK Loans repaid during the year | 596.00 | | | 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 980.00 | 107 980.00 | | 107 980.00 |
VS Prepaid expenses | 2 389.00 | 2 389.00 | | 2 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 773.00 | 462 438.00 | 14 334.00 | 476 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 152 762.00 | 390 219.00 | 441 531.00 | 1 152 762.00 |
