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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 | 1 248.00 | 1 248.00 | | 1 248.00 |
AH Goodwill | 145 780.00 | | 145 780.00 | 145 780.00 |
AR Technical installations, industrial equipment and tools | 66 023.00 | 51 426.00 | 14 598.00 | 66 023.00 |
AT Other tangible assets | 45 866.00 | 37 702.00 | 8 164.00 | 45 866.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 262 022.00 | 90 376.00 | 171 646.00 | 262 022.00 |
BL Raw materials, supplies | 16 304.00 | | 16 304.00 | 16 304.00 |
BN Goods in progress | 14 059.00 | | 14 059.00 | 14 059.00 |
BX Customers and related accounts | 167 919.00 | | 167 919.00 | 167 919.00 |
BZ Other receivables | 6 694.00 | | 6 694.00 | 6 694.00 |
CF Cash and cash equivalents | 201 198.00 | | 201 198.00 | 201 198.00 |
CH Prepaid expenses | 11 740.00 | | 11 740.00 | 11 740.00 |
CJ TOTAL (II) | 417 913.00 | | 417 913.00 | 417 913.00 |
CO Grand total (0 to V) | 679 935.00 | 90 376.00 | 589 559.00 | 679 935.00 |
CS Evaluated investments - equity method | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 11 722.00 | 1 000.00 | | 11 722.00 |
DG Other reserves | 61 920.00 | 61 920.00 | | 61 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 098.00 | 30 722.00 | | 61 098.00 |
DL TOTAL (I) | 334 739.00 | 293 641.00 | | 334 739.00 |
DU Loans and Debts from Credit Institutions (3) | 4 690.00 | 13 783.00 | | 4 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 754.00 | 2 727.00 | | 5 754.00 |
DX Trade payables and related accounts | 81 218.00 | 88 012.00 | | 81 218.00 |
DY Tax and social security liabilities | 158 364.00 | 95 504.00 | | 158 364.00 |
EA Other liabilities | 4 794.00 | 4 683.00 | | 4 794.00 |
EC TOTAL (IV) | 254 820.00 | 204 709.00 | | 254 820.00 |
EE Grand total (I to V) | 589 559.00 | 498 350.00 | | 589 559.00 |
EG Accrued income and payables due within one year | 254 620.00 | 204 709.00 | | 254 620.00 |
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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 | 258 421.00 | | 5 415.00 | 258 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 105.00 | |
I4 DECREASES Grand Total | | 1 815.00 | 262 022.00 | |
IO DECREASES Total including other intangible assets | | | 147 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 815.00 | 111 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 028.00 | | | 147 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 788.00 | | 3 915.00 | 109 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 605.00 | | 1 500.00 | 1 605.00 |
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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 | 81 384.00 | 10 647.00 | 1 655.00 | 81 384.00 |
PE DEPRECIATION Total including other intangible assets | 1 248.00 | | | 1 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 135.00 | 10 647.00 | 1 655.00 | 80 135.00 |
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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 | 81 218.00 | 81 218.00 | | 81 218.00 |
8C Staff and Related Accounts | 59 799.00 | 59 799.00 | | 59 799.00 |
8D Social Security and Other Social Organizations | 69 567.00 | 69 567.00 | | 69 567.00 |
8E Income Taxes | 11 486.00 | 11 486.00 | | 11 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 794.00 | 4 794.00 | | 4 794.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 167 919.00 | 167 919.00 | | 167 919.00 |
VB VAT | 4 374.00 | 4 374.00 | | 4 374.00 |
VH Loans with a maturity of more than one year at origin | 4 690.00 | 4 690.00 | | 4 690.00 |
VI Group and Associates | 5 754.00 | 5 754.00 | | 5 754.00 |
VK Loans repaid during the year | 5 460.00 | | | 5 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 251.00 | 251.00 | | 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 320.00 | 2 320.00 | | 2 320.00 |
VS Prepaid expenses | 11 740.00 | 11 740.00 | | 11 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 353.00 | 186 353.00 | 3 000.00 | 189 353.00 |
VW VAT | 17 262.00 | 17 262.00 | | 17 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 820.00 | 254 820.00 | | 254 820.00 |
