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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 | 8 112.00 | 8 095.00 | 16.00 | 8 112.00 |
AH Goodwill | 59 000.00 | | 59 000.00 | 59 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 13 019.00 | 7 318.00 | 5 701.00 | 13 019.00 |
AT Other tangible assets | 131 808.00 | 104 160.00 | 27 647.00 | 131 808.00 |
BH Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BJ TOTAL (I) | 223 339.00 | 119 574.00 | 103 765.00 | 223 339.00 |
BL Raw materials, supplies | 20 278.00 | | 20 278.00 | 20 278.00 |
BX Customers and related accounts | 538 730.00 | | 538 730.00 | 538 730.00 |
BZ Other receivables | 244 812.00 | | 244 812.00 | 244 812.00 |
CF Cash and cash equivalents | 718 564.00 | | 718 564.00 | 718 564.00 |
CH Prepaid expenses | 1 010.00 | | 1 010.00 | 1 010.00 |
CJ TOTAL (II) | 1 523 396.00 | | 1 523 396.00 | 1 523 396.00 |
CO Grand total (0 to V) | 1 746 736.00 | 119 574.00 | 1 627 162.00 | 1 746 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 910 922.00 | 781 044.00 | | 910 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 374.00 | 129 878.00 | | 137 374.00 |
DL TOTAL (I) | 1 103 297.00 | 965 922.00 | | 1 103 297.00 |
DU Loans and Debts from Credit Institutions (3) | 14 697.00 | 20 050.00 | | 14 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 120.00 | 31 555.00 | | 31 120.00 |
DX Trade payables and related accounts | 124 983.00 | 76 625.00 | | 124 983.00 |
DY Tax and social security liabilities | 31 365.00 | 15 259.00 | | 31 365.00 |
EA Other liabilities | 321 698.00 | 194 827.00 | | 321 698.00 |
EC TOTAL (IV) | 523 865.00 | 338 317.00 | | 523 865.00 |
EE Grand total (I to V) | 1 627 162.00 | 1 304 240.00 | | 1 627 162.00 |
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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 | 232 695.00 | | 1 669.00 | 232 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 400.00 | |
I4 DECREASES Grand Total | | 11 024.00 | 223 340.00 | |
IO DECREASES Total including other intangible assets | | 11 024.00 | 67 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 136.00 | | | 78 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 158.00 | | 1 669.00 | 143 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 400.00 | | | 11 400.00 |
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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 | 104 145.00 | 15 429.00 | | 104 145.00 |
PE DEPRECIATION Total including other intangible assets | 6 075.00 | 2 020.00 | | 6 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 069.00 | 13 409.00 | | 98 069.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 102.00 | 31 102.00 | | 31 102.00 |
8B Suppliers and Related Accounts | 124 983.00 | 124 983.00 | | 124 983.00 |
8C Staff and Related Accounts | 10 140.00 | 10 140.00 | | 10 140.00 |
8D Social Security and Other Social Organizations | 3 138.00 | 3 138.00 | | 3 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321 699.00 | 321 699.00 | | 321 699.00 |
UT Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
UX Other trade receivables | 537 826.00 | 537 826.00 | | 537 826.00 |
VA Doubtful or disputed receivables | 904.00 | 904.00 | | 904.00 |
VB VAT | 36 278.00 | 36 278.00 | | 36 278.00 |
VH Loans with a maturity of more than one year at origin | 14 697.00 | 4 204.00 | 10 494.00 | 14 697.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VM Income taxes | 46 509.00 | 46 509.00 | | 46 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 981.00 | 981.00 | | 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 342.00 | 2 342.00 | | 2 342.00 |
VS Prepaid expenses | 1 010.00 | 1 010.00 | | 1 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 269.00 | 624 869.00 | 11 400.00 | 636 269.00 |
VW VAT | 17 107.00 | 17 107.00 | | 17 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 865.00 | 513 371.00 | 10 494.00 | 523 865.00 |
