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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 | 7 277.00 | 6 453.00 | 823.00 | 7 277.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 76 570.00 | 72 158.00 | 4 411.00 | 76 570.00 |
AT Other tangible assets | 51 817.00 | 35 495.00 | 16 322.00 | 51 817.00 |
AX Advances and down payments | | | | |
BF Loans | | | | |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 205 755.00 | 114 107.00 | 91 648.00 | 205 755.00 |
BT Goods | 294 249.00 | | 294 249.00 | 294 249.00 |
BX Customers and related accounts | 150 017.00 | 14 501.00 | 135 515.00 | 150 017.00 |
BZ Other receivables | 14 737.00 | | 14 737.00 | 14 737.00 |
CF Cash and cash equivalents | 49 047.00 | | 49 047.00 | 49 047.00 |
CH Prepaid expenses | 6 480.00 | | 6 480.00 | 6 480.00 |
CJ TOTAL (II) | 514 533.00 | 14 501.00 | 500 032.00 | 514 533.00 |
CO Grand total (0 to V) | 720 289.00 | 128 609.00 | 591 680.00 | 720 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 19 394.00 | 4 105.00 | | 19 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 321.00 | 15 289.00 | | 18 321.00 |
DK Regulated provisions | | 68.00 | | |
DL TOTAL (I) | 45 416.00 | 27 163.00 | | 45 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 030.00 | 528 275.00 | | 384 030.00 |
DX Trade payables and related accounts | 107 433.00 | 81 720.00 | | 107 433.00 |
DY Tax and social security liabilities | 50 225.00 | 44 345.00 | | 50 225.00 |
DZ Fixed asset liabilities and related accounts | | 1 990.00 | | |
EA Other liabilities | 4 574.00 | 4 147.00 | | 4 574.00 |
EC TOTAL (IV) | 546 263.00 | 660 480.00 | | 546 263.00 |
EE Grand total (I to V) | 591 680.00 | 687 643.00 | | 591 680.00 |
EG Accrued income and payables due within one year | 546 263.00 | 660 480.00 | | 546 263.00 |
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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 | 199 247.00 | | 10 598.00 | 199 247.00 |
I3 DECREASES Total Financial Fixed Assets | 600.00 | | 90.00 | 600.00 |
I4 DECREASES Grand Total | 4 090.00 | | 205 755.00 | 4 090.00 |
IO DECREASES Total including other intangible assets | | | 77 277.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 490.00 | | 128 388.00 | 3 490.00 |
KD ACQUISITIONS Total including other intangible assets | 77 277.00 | | | 77 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 280.00 | | 10 598.00 | 121 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 690.00 | | | 690.00 |
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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 | 106 688.00 | 7 419.00 | | 106 688.00 |
PE DEPRECIATION Total including other intangible assets | 6 206.00 | 247.00 | | 6 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 482.00 | 7 171.00 | | 100 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 68.00 | | 68.00 | 68.00 |
6T Receivables | 14 650.00 | 317.00 | 466.00 | 14 650.00 |
7B Total provisions for depreciation | 14 650.00 | 317.00 | 466.00 | 14 650.00 |
7C Grand total | 14 719.00 | 317.00 | 535.00 | 14 719.00 |
UE of which provisions and reversals: - Operating | | 317.00 | 466.00 | |
UJ - Exceptional | | | 68.00 | |
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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 | 107 433.00 | 107 433.00 | | 107 433.00 |
8C Staff and Related Accounts | 13 916.00 | 13 916.00 | | 13 916.00 |
8D Social Security and Other Social Organizations | 27 575.00 | 27 575.00 | | 27 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 574.00 | 4 574.00 | | 4 574.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 128 435.00 | 128 435.00 | | 128 435.00 |
UY Staff and related accounts | 231.00 | 231.00 | | 231.00 |
UZ Social Security, other social security organizations | 1 561.00 | 1 561.00 | | 1 561.00 |
VA Doubtful or disputed receivables | 21 581.00 | 21 581.00 | | 21 581.00 |
VB VAT | 2 726.00 | 2 726.00 | | 2 726.00 |
VI Group and Associates | 384 030.00 | 384 030.00 | | 384 030.00 |
VM Income taxes | 9 486.00 | 9 486.00 | | 9 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 945.00 | 2 945.00 | | 2 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 731.00 | 731.00 | | 731.00 |
VS Prepaid expenses | 6 480.00 | 6 480.00 | | 6 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 325.00 | 171 235.00 | 90.00 | 171 325.00 |
VW VAT | 5 786.00 | 5 786.00 | | 5 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 263.00 | 546 263.00 | | 546 263.00 |
