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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 89 000.00 | | 89 000.00 | 89 000.00 |
AR Technical installations, industrial equipment and tools | 91 136.00 | 55 136.00 | 36 000.00 | 91 136.00 |
AT Other tangible assets | 39 640.00 | 28 217.00 | 11 424.00 | 39 640.00 |
BB Receivables related to investments | 29 200.00 | | 29 200.00 | 29 200.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 251 921.00 | 84 353.00 | 167 568.00 | 251 921.00 |
BL Raw materials, supplies | 715.00 | | 715.00 | 715.00 |
BX Customers and related accounts | 398 300.00 | 37 095.00 | 361 205.00 | 398 300.00 |
BZ Other receivables | 13 746.00 | | 13 746.00 | 13 746.00 |
CD Marketable securities | 56.00 | | 56.00 | 56.00 |
CF Cash and cash equivalents | 36 279.00 | | 36 279.00 | 36 279.00 |
CH Prepaid expenses | 2 121.00 | | 2 121.00 | 2 121.00 |
CJ TOTAL (II) | 451 216.00 | 37 095.00 | 414 121.00 | 451 216.00 |
CO Grand total (0 to V) | 703 137.00 | 121 448.00 | 581 689.00 | 703 137.00 |
CU Other investments | 280.00 | | 280.00 | 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 107 965.00 | 55 576.00 | | 107 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 599.00 | 52 389.00 | | 36 599.00 |
DL TOTAL (I) | 153 364.00 | 116 765.00 | | 153 364.00 |
DU Loans and Debts from Credit Institutions (3) | 96 645.00 | 191 149.00 | | 96 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 674.00 | 1 002.00 | | 1 674.00 |
DX Trade payables and related accounts | 54 409.00 | 55 086.00 | | 54 409.00 |
DY Tax and social security liabilities | 272 390.00 | 174 178.00 | | 272 390.00 |
EA Other liabilities | 3 207.00 | 4 889.00 | | 3 207.00 |
EC TOTAL (IV) | 428 325.00 | 426 306.00 | | 428 325.00 |
EE Grand total (I to V) | 581 689.00 | 543 070.00 | | 581 689.00 |
EI Including equity loans | 1 674.00 | | | 1 674.00 |
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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 | 241 006.00 | | 16 140.00 | 241 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 145.00 | |
I4 DECREASES Grand Total | | 5 225.00 | 251 921.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 225.00 | 130 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 041.00 | | 8 960.00 | 127 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 965.00 | | 7 180.00 | 23 965.00 |
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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 | 77 078.00 | 12 499.00 | 5 225.00 | 77 078.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 078.00 | 12 499.00 | 5 225.00 | 76 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 985.00 | 29 110.00 | | 7 985.00 |
7B Total provisions for depreciation | 7 985.00 | 29 110.00 | | 7 985.00 |
7C Grand total | 7 985.00 | 29 110.00 | | 7 985.00 |
UE of which provisions and reversals: - Operating | | 29 110.00 | | |
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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 | 54 409.00 | 54 409.00 | | 54 409.00 |
8C Staff and Related Accounts | 117 196.00 | 117 196.00 | | 117 196.00 |
8D Social Security and Other Social Organizations | 59 577.00 | 59 577.00 | | 59 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 207.00 | 3 207.00 | | 3 207.00 |
UL Receivables related to investments | 29 200.00 | | 29 200.00 | 29 200.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 336 686.00 | 336 686.00 | | 336 686.00 |
UY Staff and related accounts | 353.00 | 353.00 | | 353.00 |
VA Doubtful or disputed receivables | 61 613.00 | 61 613.00 | | 61 613.00 |
VB VAT | 10 940.00 | 10 940.00 | | 10 940.00 |
VC Group and associates | 1 600.00 | 1 600.00 | | 1 600.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 96 589.00 | 25 723.00 | 62 046.00 | 96 589.00 |
VI Group and Associates | 1 674.00 | 1 674.00 | | 1 674.00 |
VK Loans repaid during the year | 54 432.00 | | | 54 432.00 |
VM Income taxes | 840.00 | 840.00 | | 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 028.00 | 4 028.00 | | 4 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | 13.00 | | 13.00 |
VS Prepaid expenses | 2 121.00 | 2 121.00 | | 2 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 867.00 | 414 167.00 | 30 700.00 | 444 867.00 |
VW VAT | 91 589.00 | 91 589.00 | | 91 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 325.00 | 357 459.00 | 62 046.00 | 428 325.00 |
