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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 | 8 129.00 | 6 067.00 | 2 061.00 | 8 129.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 13 874.00 | 12 569.00 | 1 306.00 | 13 874.00 |
AT Other tangible assets | 153 859.00 | 53 817.00 | 100 043.00 | 153 859.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 313 466.00 | 74 257.00 | 239 209.00 | 313 466.00 |
BT Goods | 76 469.00 | | 76 469.00 | 76 469.00 |
BX Customers and related accounts | 593 063.00 | | 593 063.00 | 593 063.00 |
BZ Other receivables | 106 020.00 | | 106 020.00 | 106 020.00 |
CF Cash and cash equivalents | 349 682.00 | | 349 682.00 | 349 682.00 |
CH Prepaid expenses | 636.00 | | 636.00 | 636.00 |
CJ TOTAL (II) | 1 125 869.00 | | 1 125 869.00 | 1 125 869.00 |
CO Grand total (0 to V) | 1 439 335.00 | 74 257.00 | 1 365 078.00 | 1 439 335.00 |
CX Development or Research and Development Expenses | 1 804.00 | 1 804.00 | | 1 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 584 332.00 | 481 708.00 | | 584 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 259.00 | 302 624.00 | | 263 259.00 |
DL TOTAL (I) | 853 091.00 | 789 832.00 | | 853 091.00 |
DU Loans and Debts from Credit Institutions (3) | | 52 385.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 216 579.00 | 139 919.00 | | 216 579.00 |
DX Trade payables and related accounts | 120 695.00 | 102 935.00 | | 120 695.00 |
DY Tax and social security liabilities | 100 670.00 | 152 701.00 | | 100 670.00 |
EA Other liabilities | 64 299.00 | 25 745.00 | | 64 299.00 |
EB Prepaid income (2) | 9 745.00 | 13 275.00 | | 9 745.00 |
EC TOTAL (IV) | 511 987.00 | 486 960.00 | | 511 987.00 |
EE Grand total (I to V) | 1 365 078.00 | 1 276 791.00 | | 1 365 078.00 |
EG Accrued income and payables due within one year | 511 987.00 | 455 119.00 | | 511 987.00 |
EI Including equity loans | 216 579.00 | | | 216 579.00 |
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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 | 284 122.00 | | 38 759.00 | 284 122.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 804.00 | | | 1 804.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 415.00 | 800.00 | |
I4 DECREASES Grand Total | | 9 415.00 | 313 466.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 804.00 | |
IO DECREASES Total including other intangible assets | | | 143 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 810.00 | | 2 319.00 | 140 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 708.00 | | 27 025.00 | 140 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | 9 415.00 | 800.00 |
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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 | 44 599.00 | 29 658.00 | | 44 599.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 804.00 | | | 1 804.00 |
PE DEPRECIATION Total including other intangible assets | 5 713.00 | 355.00 | | 5 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 082.00 | 29 303.00 | | 37 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 289.00 | | 42 289.00 | 42 289.00 |
7B Total provisions for depreciation | 42 289.00 | | 42 289.00 | 42 289.00 |
7C Grand total | 42 289.00 | | 42 289.00 | 42 289.00 |
UE of which provisions and reversals: - Operating | | | 42 289.00 | |
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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 | 120 695.00 | 120 695.00 | | 120 695.00 |
8C Staff and Related Accounts | 20 378.00 | 20 378.00 | | 20 378.00 |
8D Social Security and Other Social Organizations | 16 739.00 | 16 739.00 | | 16 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 299.00 | 64 299.00 | | 64 299.00 |
8L Deferred income | 9 745.00 | 9 745.00 | | 9 745.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 593 063.00 | 593 063.00 | | 593 063.00 |
UY Staff and related accounts | 90.00 | 90.00 | | 90.00 |
VB VAT | 91 071.00 | 91 071.00 | | 91 071.00 |
VI Group and Associates | 216 579.00 | 216 579.00 | | 216 579.00 |
VK Loans repaid during the year | 52 309.00 | | | 52 309.00 |
VM Income taxes | 13 789.00 | 13 789.00 | | 13 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 874.00 | 4 874.00 | | 4 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 069.00 | 1 069.00 | | 1 069.00 |
VS Prepaid expenses | 636.00 | 636.00 | | 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 518.00 | 699 718.00 | 800.00 | 700 518.00 |
VW VAT | 58 679.00 | 58 679.00 | | 58 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 987.00 | 511 987.00 | | 511 987.00 |
