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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 | 10 900.00 | 10 900.00 | | 10 900.00 |
AH Goodwill | 565 000.00 | | 565 000.00 | 565 000.00 |
AP Buildings | 50 000.00 | 50 000.00 | | 50 000.00 |
AR Technical installations, industrial equipment and tools | 43 443.00 | 10 130.00 | 33 312.00 | 43 443.00 |
AT Other tangible assets | 77 046.00 | 63 720.00 | 13 325.00 | 77 046.00 |
BH Other financial assets | 14 420.00 | | 14 420.00 | 14 420.00 |
BJ TOTAL (I) | 760 811.00 | 134 751.00 | 626 058.00 | 760 811.00 |
BT Goods | 43 233.00 | | 43 233.00 | 43 233.00 |
BX Customers and related accounts | 616 554.00 | 27 360.00 | 589 194.00 | 616 554.00 |
BZ Other receivables | 14 288.00 | | 14 288.00 | 14 288.00 |
CF Cash and cash equivalents | 123 859.00 | | 123 859.00 | 123 859.00 |
CH Prepaid expenses | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 798 219.00 | 27 360.00 | 770 859.00 | 798 219.00 |
CO Grand total (0 to V) | 1 559 029.00 | 162 111.00 | 1 396 918.00 | 1 559 029.00 |
CP Shares due in less than one year | 6 859.00 | | | 6 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 8 078.00 | 8 078.00 | | 8 078.00 |
DG Other reserves | 114 385.00 | 143 201.00 | | 114 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 977.00 | -28 816.00 | | 35 977.00 |
DL TOTAL (I) | 268 441.00 | 232 463.00 | | 268 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 602 649.00 | 580 149.00 | | 602 649.00 |
DX Trade payables and related accounts | 454 989.00 | 362 026.00 | | 454 989.00 |
DY Tax and social security liabilities | 67 837.00 | 97 916.00 | | 67 837.00 |
EA Other liabilities | 3 000.00 | 6 000.00 | | 3 000.00 |
EC TOTAL (IV) | 1 128 476.00 | 1 046 093.00 | | 1 128 476.00 |
EE Grand total (I to V) | 1 396 918.00 | 1 278 556.00 | | 1 396 918.00 |
EI Including equity loans | 602 649.00 | | | 602 649.00 |
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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 | 443 869.00 | | 316 941.00 | 443 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 420.00 | |
I4 DECREASES Grand Total | | | 760 810.00 | |
IO DECREASES Total including other intangible assets | | | 575 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 900.00 | | 265 000.00 | 310 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 109.00 | | 44 380.00 | 126 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 859.00 | | 7 561.00 | 6 859.00 |
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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 | 122 137.00 | 12 613.00 | | 122 137.00 |
PE DEPRECIATION Total including other intangible assets | 10 900.00 | | | 10 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 237.00 | 12 613.00 | | 111 237.00 |
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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 | 454 989.00 | 454 989.00 | | 454 989.00 |
8C Staff and Related Accounts | 20 600.00 | 20 600.00 | | 20 600.00 |
8D Social Security and Other Social Organizations | 29 490.00 | 29 490.00 | | 29 490.00 |
8E Income Taxes | 5 237.00 | 5 237.00 | | 5 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 14 420.00 | | 14 420.00 | 14 420.00 |
UX Other trade receivables | 587 689.00 | 587 689.00 | | 587 689.00 |
UY Staff and related accounts | 1 256.00 | 1 256.00 | | 1 256.00 |
VA Doubtful or disputed receivables | 28 864.00 | 28 864.00 | | 28 864.00 |
VB VAT | 11 317.00 | 11 317.00 | | 11 317.00 |
VI Group and Associates | 602 649.00 | 602 649.00 | | 602 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 283.00 | 5 283.00 | | 5 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 715.00 | 1 715.00 | | 1 715.00 |
VS Prepaid expenses | 283.00 | 283.00 | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 547.00 | 631 126.00 | 14 420.00 | 645 547.00 |
VW VAT | 7 226.00 | 7 226.00 | | 7 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 128 476.00 | 1 128 476.00 | | 1 128 476.00 |
