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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 101 379.00 | | 101 379.00 | 101 379.00 |
AJ Other Intangible Assets | 968.00 | 968.00 | | 968.00 |
AR Technical installations, industrial equipment and tools | 1 714.00 | 1 714.00 | | 1 714.00 |
AT Other tangible assets | 87 736.00 | 82 010.00 | 5 725.00 | 87 736.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 4 853.00 | | 4 853.00 | 4 853.00 |
BJ TOTAL (I) | 196 866.00 | 84 693.00 | 112 174.00 | 196 866.00 |
BL Raw materials, supplies | 10 980.00 | | 10 980.00 | 10 980.00 |
BX Customers and related accounts | 279 180.00 | 1 325.00 | 277 855.00 | 279 180.00 |
BZ Other receivables | 28 564.00 | | 28 564.00 | 28 564.00 |
CF Cash and cash equivalents | 23 078.00 | | 23 078.00 | 23 078.00 |
CH Prepaid expenses | 5 169.00 | | 5 169.00 | 5 169.00 |
CJ TOTAL (II) | 346 971.00 | 1 325.00 | 345 646.00 | 346 971.00 |
CO Grand total (0 to V) | 543 837.00 | 86 018.00 | 457 820.00 | 543 837.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 500.00 | 121 500.00 | | 121 500.00 |
DD Legal reserve (1) | 12 150.00 | 9 901.00 | | 12 150.00 |
DG Other reserves | 102 173.00 | 101 243.00 | | 102 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 092.00 | 66 178.00 | | 50 092.00 |
DL TOTAL (I) | 285 914.00 | 298 823.00 | | 285 914.00 |
DU Loans and Debts from Credit Institutions (3) | 4 770.00 | 2 610.00 | | 4 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 126 487.00 | 246 809.00 | | 126 487.00 |
DY Tax and social security liabilities | 35 650.00 | 65 505.00 | | 35 650.00 |
EA Other liabilities | | 5 337.00 | | |
EC TOTAL (IV) | 171 906.00 | 320 260.00 | | 171 906.00 |
EE Grand total (I to V) | 457 820.00 | 619 083.00 | | 457 820.00 |
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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 | 192 768.00 | | 4 098.00 | 192 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 070.00 | |
I4 DECREASES Grand Total | | | 196 866.00 | |
IO DECREASES Total including other intangible assets | | | 102 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 347.00 | | | 102 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 352.00 | | 4 098.00 | 85 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 070.00 | | | 5 070.00 |
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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 | 81 792.00 | 2 900.00 | | 81 792.00 |
PE DEPRECIATION Total including other intangible assets | 968.00 | | | 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 824.00 | 2 900.00 | | 80 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 325.00 | | |
7B Total provisions for depreciation | | 1 325.00 | | |
7C Grand total | | 1 325.00 | | |
UE of which provisions and reversals: - Operating | | 1 325.00 | | |
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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 | 126 487.00 | 126 487.00 | | 126 487.00 |
8C Staff and Related Accounts | 65.00 | 65.00 | | 65.00 |
8D Social Security and Other Social Organizations | 19 443.00 | 19 443.00 | | 19 443.00 |
UT Other financial assets | 4 853.00 | | 4 853.00 | 4 853.00 |
UX Other trade receivables | 277 855.00 | 277 855.00 | | 277 855.00 |
VA Doubtful or disputed receivables | 1 325.00 | 1 325.00 | | 1 325.00 |
VB VAT | 6 027.00 | 6 027.00 | | 6 027.00 |
VC Group and associates | 586.00 | 586.00 | | 586.00 |
VG Loans with a maturity of up to one year at origin | 4 770.00 | 4 770.00 | | 4 770.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VM Income taxes | 10 664.00 | 10 664.00 | | 10 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 800.00 | 2 800.00 | | 2 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 287.00 | 11 287.00 | | 11 287.00 |
VS Prepaid expenses | 5 169.00 | 5 169.00 | | 5 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 767.00 | 312 913.00 | 4 853.00 | 317 767.00 |
VW VAT | 13 342.00 | 13 342.00 | | 13 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 906.00 | 171 906.00 | | 171 906.00 |
