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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 | 2 393.00 | 2 393.00 | | 2 393.00 |
AH Goodwill | 337 051.00 | | 337 051.00 | 337 051.00 |
AR Technical installations, industrial equipment and tools | 36 912.00 | 35 564.00 | 1 348.00 | 36 912.00 |
AT Other tangible assets | 527 903.00 | 321 140.00 | 206 763.00 | 527 903.00 |
BD Other fixed assets | 2 625.00 | | 2 625.00 | 2 625.00 |
BH Other financial assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 907 510.00 | 359 098.00 | 548 412.00 | 907 510.00 |
BT Goods | 77 214.00 | | 77 214.00 | 77 214.00 |
BV Advances and down payments on orders | 1 018.00 | | 1 018.00 | 1 018.00 |
BX Customers and related accounts | 883 501.00 | 4 197.00 | 879 304.00 | 883 501.00 |
BZ Other receivables | 15 020.00 | | 15 020.00 | 15 020.00 |
CF Cash and cash equivalents | 1 038 986.00 | | 1 038 986.00 | 1 038 986.00 |
CH Prepaid expenses | 1 316.00 | | 1 316.00 | 1 316.00 |
CJ TOTAL (II) | 2 017 059.00 | 4 197.00 | 2 012 862.00 | 2 017 059.00 |
CO Grand total (0 to V) | 2 924 570.00 | 363 295.00 | 2 561 275.00 | 2 924 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 14 999.00 | | | 14 999.00 |
DG Other reserves | 950 681.00 | | | 950 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 667.00 | | | 192 667.00 |
DL TOTAL (I) | 1 308 345.00 | | | 1 308 345.00 |
DU Loans and Debts from Credit Institutions (3) | 145 998.00 | | | 145 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 597.00 | | | 133 597.00 |
DX Trade payables and related accounts | 817 246.00 | | | 817 246.00 |
DY Tax and social security liabilities | 151 166.00 | | | 151 166.00 |
EA Other liabilities | 4 917.00 | | | 4 917.00 |
EC TOTAL (IV) | 1 252 926.00 | | | 1 252 926.00 |
EE Grand total (I to V) | 2 561 275.00 | | | 2 561 275.00 |
EG Accrued income and payables due within one year | 1 169 655.00 | | | 1 169 655.00 |
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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 | 839 320.00 | | 91 412.00 | 839 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 250.00 | |
I4 DECREASES Grand Total | | 23 221.00 | 907 510.00 | |
IO DECREASES Total including other intangible assets | | | 339 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 221.00 | 564 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 339 444.00 | | | 339 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 625.00 | | 91 412.00 | 496 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 250.00 | | | 3 250.00 |
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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 | 313 554.00 | 61 811.00 | 16 268.00 | 313 554.00 |
PE DEPRECIATION Total including other intangible assets | 2 393.00 | | | 2 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 161.00 | 61 811.00 | 16 268.00 | 311 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 133.00 | 1 881.00 | 15 818.00 | 18 133.00 |
7B Total provisions for depreciation | 18 133.00 | 1 881.00 | 15 818.00 | 18 133.00 |
7C Grand total | 18 133.00 | 1 881.00 | 15 818.00 | 18 133.00 |
UE of which provisions and reversals: - Operating | | 1 881.00 | 15 818.00 | |
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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 | 817 246.00 | 817 246.00 | | 817 246.00 |
8C Staff and Related Accounts | 54 730.00 | 54 730.00 | | 54 730.00 |
8D Social Security and Other Social Organizations | 29 511.00 | 29 511.00 | | 29 511.00 |
8E Income Taxes | 51 540.00 | 51 540.00 | | 51 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 917.00 | 4 917.00 | | 4 917.00 |
UT Other financial assets | 625.00 | | 625.00 | 625.00 |
UX Other trade receivables | 876 207.00 | 876 207.00 | | 876 207.00 |
VA Doubtful or disputed receivables | 7 294.00 | 7 294.00 | | 7 294.00 |
VB VAT | 15 020.00 | 15 020.00 | | 15 020.00 |
VH Loans with a maturity of more than one year at origin | 145 998.00 | 62 727.00 | 83 270.00 | 145 998.00 |
VI Group and Associates | 133 597.00 | 133 597.00 | | 133 597.00 |
VJ Loans taken out during the year | 62 000.00 | | | 62 000.00 |
VK Loans repaid during the year | 57 537.00 | | | 57 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 667.00 | 8 667.00 | | 8 667.00 |
VS Prepaid expenses | 1 316.00 | 1 316.00 | | 1 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900 464.00 | 899 839.00 | 625.00 | 900 464.00 |
VW VAT | 6 717.00 | 6 717.00 | | 6 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 252 926.00 | 1 169 655.00 | 83 270.00 | 1 252 926.00 |
