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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 | 4 728.00 | 4 728.00 | | 4 728.00 |
AH Goodwill | 121 667.00 | | 121 667.00 | 121 667.00 |
AR Technical installations, industrial equipment and tools | 2 008.00 | 1 781.00 | 227.00 | 2 008.00 |
AT Other tangible assets | 37 766.00 | 20 816.00 | 16 950.00 | 37 766.00 |
BB Receivables related to investments | 48 500.00 | | 48 500.00 | 48 500.00 |
BF Loans | 1 441.00 | | 1 441.00 | 1 441.00 |
BH Other financial assets | 16 330.00 | | 16 330.00 | 16 330.00 |
BJ TOTAL (I) | 232 439.00 | 27 324.00 | 205 115.00 | 232 439.00 |
BT Goods | 71 281.00 | | 71 281.00 | 71 281.00 |
BX Customers and related accounts | 689 108.00 | 167 685.00 | 521 423.00 | 689 108.00 |
BZ Other receivables | 3 044.00 | | 3 044.00 | 3 044.00 |
CF Cash and cash equivalents | 615 546.00 | | 615 546.00 | 615 546.00 |
CH Prepaid expenses | 6 930.00 | | 6 930.00 | 6 930.00 |
CJ TOTAL (II) | 1 385 910.00 | 167 685.00 | 1 218 225.00 | 1 385 910.00 |
CO Grand total (0 to V) | 1 618 349.00 | 195 009.00 | 1 423 340.00 | 1 618 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 853.00 | | | 853.00 |
DG Other reserves | 818 654.00 | | | 818 654.00 |
DH Retained earnings | 80 526.00 | | | 80 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 913.00 | | | 90 913.00 |
DL TOTAL (I) | 998 446.00 | | | 998 446.00 |
DU Loans and Debts from Credit Institutions (3) | 9 772.00 | | | 9 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | | | 107.00 |
DX Trade payables and related accounts | 302 498.00 | | | 302 498.00 |
DY Tax and social security liabilities | 94 522.00 | | | 94 522.00 |
EA Other liabilities | 18 000.00 | | | 18 000.00 |
EC TOTAL (IV) | 424 894.00 | | | 424 894.00 |
EE Grand total (I to V) | 1 423 340.00 | | | 1 423 340.00 |
EG Accrued income and payables due within one year | 424 894.00 | | | 424 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 252.00 | | | 252.00 |
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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 | 231 843.00 | | 1 746.00 | 231 843.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 150.00 | 66 271.00 | |
I4 DECREASES Grand Total | | 1 153.00 | 232 439.00 | |
IO DECREASES Total including other intangible assets | | | 126 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 394.00 | | | 126 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 028.00 | | 1 746.00 | 38 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 421.00 | | | 67 421.00 |
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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 | 24 037.00 | 3 288.00 | | 24 037.00 |
PE DEPRECIATION Total including other intangible assets | 4 728.00 | | | 4 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 309.00 | 3 288.00 | | 19 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 136 542.00 | 31 262.00 | 119.00 | 136 542.00 |
7B Total provisions for depreciation | 136 542.00 | 31 262.00 | 119.00 | 136 542.00 |
7C Grand total | 136 542.00 | 31 262.00 | 119.00 | 136 542.00 |
UE of which provisions and reversals: - Operating | | 31 262.00 | 119.00 | |
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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 | 302 498.00 | 302 498.00 | | 302 498.00 |
8C Staff and Related Accounts | 48 242.00 | 48 242.00 | | 48 242.00 |
8D Social Security and Other Social Organizations | 29 341.00 | 29 341.00 | | 29 341.00 |
8E Income Taxes | 6 318.00 | 6 318.00 | | 6 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
UL Receivables related to investments | 48 500.00 | | 48 500.00 | 48 500.00 |
UP Loans | 1 441.00 | | 1 441.00 | 1 441.00 |
UT Other financial assets | 16 330.00 | | 16 330.00 | 16 330.00 |
UX Other trade receivables | 493 332.00 | 493 332.00 | | 493 332.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 195 776.00 | 195 776.00 | | 195 776.00 |
VB VAT | 2 844.00 | 2 844.00 | | 2 844.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VH Loans with a maturity of more than one year at origin | 9 520.00 | 9 520.00 | | 9 520.00 |
VI Group and Associates | 102.00 | 102.00 | | 102.00 |
VK Loans repaid during the year | 16 304.00 | | | 16 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 760.00 | 3 760.00 | | 3 760.00 |
VS Prepaid expenses | 6 930.00 | 6 930.00 | | 6 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 354.00 | 699 083.00 | 66 271.00 | 765 354.00 |
VW VAT | 6 860.00 | 6 860.00 | | 6 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 894.00 | 424 894.00 | | 424 894.00 |
