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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 | 1 390.00 | 1 390.00 | | 1 390.00 |
AH Goodwill | 251 789.00 | | 251 789.00 | 251 789.00 |
AR Technical installations, industrial equipment and tools | 143 660.00 | 115 415.00 | 28 245.00 | 143 660.00 |
AT Other tangible assets | 139 948.00 | 120 334.00 | 19 614.00 | 139 948.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 925.00 | | 2 925.00 | 2 925.00 |
BJ TOTAL (I) | 539 727.00 | 237 139.00 | 302 588.00 | 539 727.00 |
BL Raw materials, supplies | 44 911.00 | | 44 911.00 | 44 911.00 |
BX Customers and related accounts | 242 826.00 | 21 308.00 | 221 518.00 | 242 826.00 |
BZ Other receivables | 14 905.00 | | 14 905.00 | 14 905.00 |
CF Cash and cash equivalents | 132 626.00 | | 132 626.00 | 132 626.00 |
CH Prepaid expenses | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 435 437.00 | 21 308.00 | 414 129.00 | 435 437.00 |
CO Grand total (0 to V) | 975 164.00 | 258 447.00 | 716 717.00 | 975 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 202 463.00 | | | 202 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 094.00 | | | 3 094.00 |
DL TOTAL (I) | 315 557.00 | | | 315 557.00 |
DU Loans and Debts from Credit Institutions (3) | 156 504.00 | | | 156 504.00 |
DX Trade payables and related accounts | 31 032.00 | | | 31 032.00 |
DY Tax and social security liabilities | 213 624.00 | | | 213 624.00 |
EC TOTAL (IV) | 401 160.00 | | | 401 160.00 |
EE Grand total (I to V) | 716 717.00 | | | 716 717.00 |
EG Accrued income and payables due within one year | 282 468.00 | | | 282 468.00 |
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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 | 574 467.00 | | 10 345.00 | 574 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 940.00 | |
I4 DECREASES Grand Total | | 45 085.00 | 539 727.00 | |
IO DECREASES Total including other intangible assets | | | 253 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 085.00 | 283 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 179.00 | | | 253 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 348.00 | | 10 345.00 | 318 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 940.00 | | | 2 940.00 |
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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 | 260 529.00 | 21 577.00 | 44 966.00 | 260 529.00 |
PE DEPRECIATION Total including other intangible assets | 1 390.00 | | | 1 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 139.00 | 21 577.00 | 44 966.00 | 259 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 768.00 | 1 540.00 | | 19 768.00 |
7B Total provisions for depreciation | 19 768.00 | 1 540.00 | | 19 768.00 |
7C Grand total | 19 768.00 | 1 540.00 | | 19 768.00 |
UE of which provisions and reversals: - Operating | | 1 540.00 | | |
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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 | 31 032.00 | 31 032.00 | | 31 032.00 |
8C Staff and Related Accounts | 97 244.00 | 97 244.00 | | 97 244.00 |
8D Social Security and Other Social Organizations | 45 018.00 | 45 018.00 | | 45 018.00 |
UT Other financial assets | 2 925.00 | | 2 925.00 | 2 925.00 |
UX Other trade receivables | 217 717.00 | 217 717.00 | | 217 717.00 |
UY Staff and related accounts | 56.00 | 56.00 | | 56.00 |
VA Doubtful or disputed receivables | 25 110.00 | 25 110.00 | | 25 110.00 |
VB VAT | 9 770.00 | 9 770.00 | | 9 770.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 156 504.00 | 37 813.00 | 118 691.00 | 156 504.00 |
VJ Loans taken out during the year | 97 780.00 | | | 97 780.00 |
VK Loans repaid during the year | 133 975.00 | | | 133 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 575.00 | 8 575.00 | | 8 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79.00 | 79.00 | | 79.00 |
VS Prepaid expenses | 169.00 | 169.00 | | 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 826.00 | 257 901.00 | 2 925.00 | 260 826.00 |
VW VAT | 62 786.00 | 62 786.00 | | 62 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 159.00 | 282 468.00 | 118 691.00 | 401 159.00 |
