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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 | 63 061.00 | 3 061.00 | 60 000.00 | 63 061.00 |
AH Goodwill | 151 630.00 | | 151 630.00 | 151 630.00 |
AR Technical installations, industrial equipment and tools | 63 603.00 | 42 900.00 | 20 703.00 | 63 603.00 |
AT Other tangible assets | 254 335.00 | 114 748.00 | 139 587.00 | 254 335.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 534 126.00 | 160 708.00 | 373 418.00 | 534 126.00 |
BT Goods | 25 830.00 | | 25 830.00 | 25 830.00 |
BX Customers and related accounts | 456 735.00 | 11 400.00 | 445 335.00 | 456 735.00 |
BZ Other receivables | 72 505.00 | | 72 505.00 | 72 505.00 |
CF Cash and cash equivalents | 78 374.00 | | 78 374.00 | 78 374.00 |
CH Prepaid expenses | 7 600.00 | | 7 600.00 | 7 600.00 |
CJ TOTAL (II) | 641 045.00 | 11 400.00 | 629 645.00 | 641 045.00 |
CO Grand total (0 to V) | 1 175 171.00 | 172 107.00 | 1 003 064.00 | 1 175 171.00 |
CU Other investments | 97.00 | | 97.00 | 97.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 67 564.00 | 17 516.00 | | 67 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 628.00 | 50 047.00 | | -24 628.00 |
DL TOTAL (I) | 75 936.00 | 100 564.00 | | 75 936.00 |
DU Loans and Debts from Credit Institutions (3) | 203 185.00 | 252 627.00 | | 203 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355.00 | 9 233.00 | | 355.00 |
DX Trade payables and related accounts | 595 718.00 | 365 760.00 | | 595 718.00 |
DY Tax and social security liabilities | 126 855.00 | 103 197.00 | | 126 855.00 |
EA Other liabilities | 1 015.00 | 1 090.00 | | 1 015.00 |
EC TOTAL (IV) | 927 127.00 | 731 906.00 | | 927 127.00 |
EE Grand total (I to V) | 1 003 064.00 | 832 470.00 | | 1 003 064.00 |
EG Accrued income and payables due within one year | 798 650.00 | 555 887.00 | | 798 650.00 |
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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 | 470 458.00 | | 69 348.00 | 470 458.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 540.00 | | | 1 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 497.00 | |
I4 DECREASES Grand Total | 1 250.00 | 4 430.00 | 534 126.00 | 1 250.00 |
IN DECREASES Start-up, development, or research expenses | | 1 540.00 | | |
IO DECREASES Total including other intangible assets | | | 214 691.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 250.00 | 2 890.00 | 317 938.00 | 1 250.00 |
KD ACQUISITIONS Total including other intangible assets | 214 691.00 | | | 214 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 730.00 | | 69 348.00 | 252 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 497.00 | | | 1 497.00 |
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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 | 121 311.00 | 43 826.00 | 4 430.00 | 121 311.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 540.00 | | 1 540.00 | 1 540.00 |
PE DEPRECIATION Total including other intangible assets | 2 881.00 | 179.00 | | 2 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 890.00 | 43 647.00 | 2 890.00 | 116 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 400.00 | | | 11 400.00 |
7B Total provisions for depreciation | 11 400.00 | | | 11 400.00 |
7C Grand total | 11 400.00 | | | 11 400.00 |
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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 | 595 718.00 | 595 718.00 | | 595 718.00 |
8C Staff and Related Accounts | 63 640.00 | 63 640.00 | | 63 640.00 |
8D Social Security and Other Social Organizations | 48 054.00 | 48 054.00 | | 48 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 015.00 | 1 015.00 | | 1 015.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 444 708.00 | 444 708.00 | | 444 708.00 |
UY Staff and related accounts | 3 750.00 | 3 750.00 | | 3 750.00 |
VA Doubtful or disputed receivables | 12 026.00 | 12 026.00 | | 12 026.00 |
VB VAT | 18 887.00 | 18 887.00 | | 18 887.00 |
VG Loans with a maturity of up to one year at origin | 567.00 | 567.00 | | 567.00 |
VH Loans with a maturity of more than one year at origin | 202 618.00 | 74 141.00 | 128 478.00 | 202 618.00 |
VI Group and Associates | 355.00 | 355.00 | | 355.00 |
VJ Loans taken out during the year | 29 500.00 | | | 29 500.00 |
VK Loans repaid during the year | 70 342.00 | | | 70 342.00 |
VM Income taxes | 8 182.00 | 8 182.00 | | 8 182.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 440.00 | 12 440.00 | | 12 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 686.00 | 40 686.00 | | 40 686.00 |
VS Prepaid expenses | 7 600.00 | 7 600.00 | | 7 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 241.00 | 536 841.00 | 1 400.00 | 538 241.00 |
VW VAT | 2 721.00 | 2 721.00 | | 2 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 127.00 | 798 650.00 | 128 478.00 | 927 127.00 |
