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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 | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 248 009.00 | | 248 009.00 | 248 009.00 |
AP Buildings | 1 410.00 | 86.00 | 1 324.00 | 1 410.00 |
AR Technical installations, industrial equipment and tools | 25 980.00 | 7 288.00 | 18 691.00 | 25 980.00 |
AT Other tangible assets | 29 925.00 | 21 030.00 | 8 894.00 | 29 925.00 |
BH Other financial assets | 6 764.00 | | 6 764.00 | 6 764.00 |
BJ TOTAL (I) | 313 079.00 | 29 394.00 | 283 684.00 | 313 079.00 |
BT Goods | 64 222.00 | | 64 222.00 | 64 222.00 |
BV Advances and down payments on orders | 3 735.00 | | 3 735.00 | 3 735.00 |
BX Customers and related accounts | 927 303.00 | 43 897.00 | 883 406.00 | 927 303.00 |
BZ Other receivables | 81 734.00 | | 81 734.00 | 81 734.00 |
CD Marketable securities | 77 574.00 | | 77 574.00 | 77 574.00 |
CF Cash and cash equivalents | 183 882.00 | | 183 882.00 | 183 882.00 |
CH Prepaid expenses | 779.00 | | 779.00 | 779.00 |
CJ TOTAL (II) | 1 339 233.00 | 43 897.00 | 1 295 335.00 | 1 339 233.00 |
CO Grand total (0 to V) | 1 652 312.00 | 73 292.00 | 1 579 019.00 | 1 652 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 403 883.00 | | | 403 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 294.00 | | | 40 294.00 |
DL TOTAL (I) | 774 178.00 | | | 774 178.00 |
DU Loans and Debts from Credit Institutions (3) | 182.00 | | | 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 594.00 | | | 2 594.00 |
DX Trade payables and related accounts | 485 628.00 | | | 485 628.00 |
DY Tax and social security liabilities | 219 893.00 | | | 219 893.00 |
EA Other liabilities | 254.00 | | | 254.00 |
EB Prepaid income (2) | 96 288.00 | | | 96 288.00 |
EC TOTAL (IV) | 804 841.00 | | | 804 841.00 |
EE Grand total (I to V) | 1 579 019.00 | | | 1 579 019.00 |
EG Accrued income and payables due within one year | 804 841.00 | | | 804 841.00 |
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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 | 286 755.00 | | 28 922.00 | 286 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 764.00 | |
I4 DECREASES Grand Total | | 2 598.00 | 313 079.00 | |
IO DECREASES Total including other intangible assets | | | 248 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 598.00 | 57 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 999.00 | | | 248 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 991.00 | | 28 922.00 | 30 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 764.00 | | | 6 764.00 |
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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 | 22 348.00 | 7 405.00 | 359.00 | 22 348.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 358.00 | 7 405.00 | 359.00 | 21 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 897.00 | | | 43 897.00 |
7B Total provisions for depreciation | 43 897.00 | | | 43 897.00 |
7C Grand total | 43 897.00 | | | 43 897.00 |
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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 | 485 628.00 | 485 628.00 | | 485 628.00 |
8C Staff and Related Accounts | 22 377.00 | 22 377.00 | | 22 377.00 |
8D Social Security and Other Social Organizations | 25 841.00 | 25 841.00 | | 25 841.00 |
8E Income Taxes | 1 497.00 | 1 497.00 | | 1 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254.00 | 254.00 | | 254.00 |
8L Deferred income | 96 288.00 | 96 288.00 | | 96 288.00 |
UT Other financial assets | 6 764.00 | | 6 764.00 | 6 764.00 |
UX Other trade receivables | 821 949.00 | 821 949.00 | | 821 949.00 |
VA Doubtful or disputed receivables | 105 354.00 | | 105 354.00 | 105 354.00 |
VB VAT | 75 028.00 | 75 028.00 | | 75 028.00 |
VH Loans with a maturity of more than one year at origin | 182.00 | 182.00 | | 182.00 |
VI Group and Associates | 2 594.00 | 2 594.00 | | 2 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 816.00 | 4 816.00 | | 4 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 706.00 | 6 706.00 | | 6 706.00 |
VS Prepaid expenses | 779.00 | 779.00 | | 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 016 583.00 | 904 464.00 | 112 119.00 | 1 016 583.00 |
VW VAT | 165 360.00 | 165 360.00 | | 165 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 841.00 | 804 841.00 | | 804 841.00 |
