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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AH Goodwill | 262 970.00 | | 262 970.00 | 262 970.00 |
AR Technical installations, industrial equipment and tools | 21 500.00 | 20 905.00 | 594.00 | 21 500.00 |
AT Other tangible assets | 17 402.00 | 16 299.00 | 1 102.00 | 17 402.00 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 303 671.00 | 38 805.00 | 264 865.00 | 303 671.00 |
BL Raw materials, supplies | 13 016.00 | | 13 016.00 | 13 016.00 |
BX Customers and related accounts | 246 099.00 | 26 519.00 | 219 579.00 | 246 099.00 |
BZ Other receivables | 4 023.00 | | 4 023.00 | 4 023.00 |
CF Cash and cash equivalents | 167 827.00 | | 167 827.00 | 167 827.00 |
CJ TOTAL (II) | 430 966.00 | 26 519.00 | 404 446.00 | 430 966.00 |
CO Grand total (0 to V) | 734 638.00 | 65 325.00 | 669 312.00 | 734 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 278 103.00 | | | 278 103.00 |
DH Retained earnings | 88.00 | | | 88.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 543.00 | | | 27 543.00 |
DL TOTAL (I) | 316 734.00 | | | 316 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 792.00 | | | 3 792.00 |
DX Trade payables and related accounts | 191 296.00 | | | 191 296.00 |
DY Tax and social security liabilities | 157 489.00 | | | 157 489.00 |
EC TOTAL (IV) | 352 578.00 | | | 352 578.00 |
EE Grand total (I to V) | 669 312.00 | | | 669 312.00 |
EG Accrued income and payables due within one year | 352 578.00 | | | 352 578.00 |
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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 | 303 671.00 | | | 303 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198.00 | |
I4 DECREASES Grand Total | | | 303 671.00 | |
IO DECREASES Total including other intangible assets | | | 264 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 570.00 | | | 264 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 903.00 | | | 38 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198.00 | | | 198.00 |
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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 | 37 745.00 | 1 060.00 | | 37 745.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 145.00 | 1 060.00 | | 36 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 892.00 | | 372.00 | 26 892.00 |
7B Total provisions for depreciation | 26 892.00 | | 372.00 | 26 892.00 |
7C Grand total | 26 892.00 | | 372.00 | 26 892.00 |
UE of which provisions and reversals: - Operating | | | 372.00 | |
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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 | 191 296.00 | 191 296.00 | | 191 296.00 |
8C Staff and Related Accounts | 103 848.00 | 103 848.00 | | 103 848.00 |
8D Social Security and Other Social Organizations | 22 355.00 | 22 355.00 | | 22 355.00 |
UT Other financial assets | 198.00 | | 198.00 | 198.00 |
UX Other trade receivables | 214 515.00 | 214 515.00 | | 214 515.00 |
VA Doubtful or disputed receivables | 31 583.00 | 31 583.00 | | 31 583.00 |
VB VAT | 3 074.00 | 3 074.00 | | 3 074.00 |
VI Group and Associates | 3 792.00 | 3 792.00 | | 3 792.00 |
VM Income taxes | 493.00 | 493.00 | | 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 734.00 | 734.00 | | 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 456.00 | 456.00 | | 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 321.00 | 250 123.00 | 198.00 | 250 321.00 |
VW VAT | 30 551.00 | 30 551.00 | | 30 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 578.00 | 352 578.00 | | 352 578.00 |
