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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 | 5 039.00 | 5 039.00 | | 5 039.00 |
AH Goodwill | 86 400.00 | | 86 400.00 | 86 400.00 |
AR Technical installations, industrial equipment and tools | 134 756.00 | 111 527.00 | 23 230.00 | 134 756.00 |
AT Other tangible assets | 315 063.00 | 221 548.00 | 93 515.00 | 315 063.00 |
BD Other fixed assets | 180.00 | | 180.00 | 180.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 542 339.00 | 338 113.00 | 204 225.00 | 542 339.00 |
BT Goods | 34 244.00 | | 34 244.00 | 34 244.00 |
BX Customers and related accounts | 436 116.00 | 10 560.00 | 425 556.00 | 436 116.00 |
BZ Other receivables | 2 624.00 | | 2 624.00 | 2 624.00 |
CF Cash and cash equivalents | 25 056.00 | | 25 056.00 | 25 056.00 |
CH Prepaid expenses | 2 450.00 | | 2 450.00 | 2 450.00 |
CJ TOTAL (II) | 500 490.00 | 10 560.00 | 489 930.00 | 500 490.00 |
CO Grand total (0 to V) | 1 042 828.00 | 348 673.00 | 694 155.00 | 1 042 828.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 297 946.00 | 297 946.00 | | 297 946.00 |
DH Retained earnings | -2 114.00 | | | -2 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 001.00 | -2 114.00 | | 70 001.00 |
DL TOTAL (I) | 409 832.00 | 339 831.00 | | 409 832.00 |
DU Loans and Debts from Credit Institutions (3) | 81 159.00 | 130 840.00 | | 81 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 409.00 | 127 422.00 | | 123 409.00 |
DX Trade payables and related accounts | 47 523.00 | 273 502.00 | | 47 523.00 |
DY Tax and social security liabilities | 32 022.00 | 23 745.00 | | 32 022.00 |
EA Other liabilities | 209.00 | 174.00 | | 209.00 |
EC TOTAL (IV) | 284 322.00 | 555 682.00 | | 284 322.00 |
EE Grand total (I to V) | 694 155.00 | 895 514.00 | | 694 155.00 |
EG Accrued income and payables due within one year | 232 093.00 | 352 143.00 | | 232 093.00 |
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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 | | 48 500.00 | 542 339.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 91 439.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 48 500.00 | 449 819.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 080.00 | |
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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 | 331 321.00 | 55 292.00 | 48 500.00 | 331 321.00 |
PE DEPRECIATION Total including other intangible assets | 5 039.00 | | | 5 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 282.00 | 55 292.00 | 48 500.00 | 326 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 560.00 | | | 10 560.00 |
7B Total provisions for depreciation | 10 560.00 | | | 10 560.00 |
7C Grand total | 10 560.00 | | | 10 560.00 |
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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 | 47 523.00 | 47 523.00 | | 47 523.00 |
8C Staff and Related Accounts | 6 708.00 | 6 708.00 | | 6 708.00 |
8D Social Security and Other Social Organizations | 3 795.00 | 3 795.00 | | 3 795.00 |
8E Income Taxes | 18 415.00 | 18 415.00 | | 18 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209.00 | 209.00 | | 209.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 422 657.00 | 422 657.00 | | 422 657.00 |
VA Doubtful or disputed receivables | 13 458.00 | 13 458.00 | | 13 458.00 |
VB VAT | 2 624.00 | 2 624.00 | | 2 624.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 81 099.00 | 28 869.00 | 52 230.00 | 81 099.00 |
VI Group and Associates | 123 409.00 | 123 409.00 | | 123 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 468.00 | 2 468.00 | | 2 468.00 |
VS Prepaid expenses | 2 450.00 | 2 450.00 | | 2 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 090.00 | 442 090.00 | | 442 090.00 |
VW VAT | 636.00 | 636.00 | | 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 322.00 | 232 093.00 | 52 230.00 | 284 322.00 |
