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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 | 1 942.00 | 1 366.00 | 576.00 | 1 942.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 17 149.00 | 13 012.00 | 4 137.00 | 17 149.00 |
AT Other tangible assets | 206 798.00 | 88 750.00 | 118 047.00 | 206 798.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 565.00 | | 565.00 | 565.00 |
BJ TOTAL (I) | 426 492.00 | 103 129.00 | 323 363.00 | 426 492.00 |
BL Raw materials, supplies | 10 195.00 | | 10 195.00 | 10 195.00 |
BN Goods in progress | 70 000.00 | | 70 000.00 | 70 000.00 |
BX Customers and related accounts | 957 203.00 | 10 753.00 | 946 451.00 | 957 203.00 |
BZ Other receivables | 10 233.00 | | 10 233.00 | 10 233.00 |
CF Cash and cash equivalents | 383 895.00 | | 383 895.00 | 383 895.00 |
CH Prepaid expenses | 1 961.00 | | 1 961.00 | 1 961.00 |
CJ TOTAL (II) | 1 433 487.00 | 10 753.00 | 1 422 735.00 | 1 433 487.00 |
CO Grand total (0 to V) | 1 859 979.00 | 113 882.00 | 1 746 098.00 | 1 859 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 455 191.00 | 250 482.00 | | 455 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 098.00 | 290 422.00 | | 409 098.00 |
DL TOTAL (I) | 872 673.00 | 549 288.00 | | 872 673.00 |
DU Loans and Debts from Credit Institutions (3) | 171 075.00 | 146 840.00 | | 171 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 576.00 | 5 115.00 | | 14 576.00 |
DX Trade payables and related accounts | 430 806.00 | 234 587.00 | | 430 806.00 |
DY Tax and social security liabilities | 229 423.00 | 173 015.00 | | 229 423.00 |
EA Other liabilities | 27 545.00 | 2 395.00 | | 27 545.00 |
EC TOTAL (IV) | 873 424.00 | 561 951.00 | | 873 424.00 |
EE Grand total (I to V) | 1 746 098.00 | 1 111 240.00 | | 1 746 098.00 |
EG Accrued income and payables due within one year | 747 537.00 | 447 157.00 | | 747 537.00 |
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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 | 375 159.00 | | 59 911.00 | 375 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 603.00 | |
I4 DECREASES Grand Total | | 10 006.00 | 426 492.00 | |
IO DECREASES Total including other intangible assets | | | 201 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 006.00 | 223 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 514.00 | | | 200 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 441.00 | | 59 511.00 | 174 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203.00 | | 400.00 | 203.00 |
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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 | 86 786.00 | 25 497.00 | 10 006.00 | 86 786.00 |
PE DEPRECIATION Total including other intangible assets | 514.00 | | | 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 272.00 | 25 497.00 | 10 006.00 | 86 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 753.00 | | | 10 753.00 |
7B Total provisions for depreciation | 10 753.00 | | | 10 753.00 |
7C Grand total | 10 753.00 | | | 10 753.00 |
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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 | 430 806.00 | 430 806.00 | | 430 806.00 |
8C Staff and Related Accounts | 19 569.00 | 19 569.00 | | 19 569.00 |
8D Social Security and Other Social Organizations | 24 870.00 | 24 870.00 | | 24 870.00 |
8E Income Taxes | 41 101.00 | 41 101.00 | | 41 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 545.00 | 27 545.00 | | 27 545.00 |
UT Other financial assets | 565.00 | 565.00 | | 565.00 |
UX Other trade receivables | 957 203.00 | 957 203.00 | | 957 203.00 |
VB VAT | 9 083.00 | 9 083.00 | | 9 083.00 |
VH Loans with a maturity of more than one year at origin | 171 075.00 | 45 187.00 | 125 888.00 | 171 075.00 |
VI Group and Associates | 14 576.00 | 14 576.00 | | 14 576.00 |
VJ Loans taken out during the year | 47 833.00 | | | 47 833.00 |
VK Loans repaid during the year | 23 623.00 | | | 23 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 614.00 | 2 614.00 | | 2 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 150.00 | 1 150.00 | | 1 150.00 |
VS Prepaid expenses | 1 961.00 | 1 961.00 | | 1 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 962.00 | 969 962.00 | | 969 962.00 |
VW VAT | 141 269.00 | 141 269.00 | | 141 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 425.00 | 747 537.00 | 125 888.00 | 873 425.00 |
