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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 | 21 453.00 | 7 854.00 | 13 599.00 | 21 453.00 |
AH Goodwill | 208 691.00 | | 208 691.00 | 208 691.00 |
AR Technical installations, industrial equipment and tools | 52 830.00 | 18 467.00 | 34 363.00 | 52 830.00 |
AT Other tangible assets | 317 961.00 | 127 206.00 | 190 756.00 | 317 961.00 |
BJ TOTAL (I) | 600 935.00 | 153 526.00 | 447 408.00 | 600 935.00 |
BL Raw materials, supplies | 4 162.00 | | 4 162.00 | 4 162.00 |
BX Customers and related accounts | 272 178.00 | 59 951.00 | 212 227.00 | 272 178.00 |
BZ Other receivables | 58 325.00 | | 58 325.00 | 58 325.00 |
CF Cash and cash equivalents | 303 336.00 | | 303 336.00 | 303 336.00 |
CH Prepaid expenses | 6 361.00 | | 6 361.00 | 6 361.00 |
CJ TOTAL (II) | 644 363.00 | 59 951.00 | 584 412.00 | 644 363.00 |
CO Grand total (0 to V) | 1 245 298.00 | 213 477.00 | 1 031 820.00 | 1 245 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 492 964.00 | 305 562.00 | | 492 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 974.00 | 187 402.00 | | 64 974.00 |
DL TOTAL (I) | 563 438.00 | 498 464.00 | | 563 438.00 |
DU Loans and Debts from Credit Institutions (3) | 155 219.00 | 201 786.00 | | 155 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 21 196.00 | | 29.00 |
DX Trade payables and related accounts | 89 680.00 | 118 124.00 | | 89 680.00 |
DY Tax and social security liabilities | 216 073.00 | 238 191.00 | | 216 073.00 |
EA Other liabilities | 7 382.00 | 620.00 | | 7 382.00 |
EC TOTAL (IV) | 468 382.00 | 579 916.00 | | 468 382.00 |
EE Grand total (I to V) | 1 031 820.00 | 1 078 380.00 | | 1 031 820.00 |
EG Accrued income and payables due within one year | 385 956.00 | 456 837.00 | | 385 956.00 |
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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 | 502 715.00 | | 99 220.00 | 502 715.00 |
I4 DECREASES Grand Total | | 1 000.00 | 600 935.00 | |
IO DECREASES Total including other intangible assets | | | 230 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 370 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 656.00 | | 12 488.00 | 217 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 059.00 | | 86 732.00 | 285 059.00 |
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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 | 93 615.00 | 60 884.00 | 972.00 | 93 615.00 |
PE DEPRECIATION Total including other intangible assets | 7 007.00 | 847.00 | | 7 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 608.00 | 60 037.00 | 972.00 | 86 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 986.00 | 40 623.00 | 37 657.00 | 56 986.00 |
7B Total provisions for depreciation | 56 986.00 | 40 623.00 | 37 657.00 | 56 986.00 |
7C Grand total | 56 986.00 | 40 623.00 | 37 657.00 | 56 986.00 |
UE of which provisions and reversals: - Operating | | 40 623.00 | 37 657.00 | |
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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 | 89 680.00 | 89 680.00 | | 89 680.00 |
8C Staff and Related Accounts | 64 892.00 | 64 892.00 | | 64 892.00 |
8D Social Security and Other Social Organizations | 60 972.00 | 60 972.00 | | 60 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 382.00 | 7 382.00 | | 7 382.00 |
UX Other trade receivables | 200 915.00 | 200 915.00 | | 200 915.00 |
UY Staff and related accounts | 1 827.00 | 1 827.00 | | 1 827.00 |
VA Doubtful or disputed receivables | 71 264.00 | 71 264.00 | | 71 264.00 |
VB VAT | 28 667.00 | 28 667.00 | | 28 667.00 |
VG Loans with a maturity of up to one year at origin | 438.00 | 438.00 | | 438.00 |
VH Loans with a maturity of more than one year at origin | 154 781.00 | 72 355.00 | 82 426.00 | 154 781.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VK Loans repaid during the year | 46 507.00 | | | 46 507.00 |
VM Income taxes | 21 067.00 | 21 067.00 | | 21 067.00 |
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) | 6 765.00 | 6 765.00 | | 6 765.00 |
VS Prepaid expenses | 6 361.00 | 6 361.00 | | 6 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 865.00 | 336 865.00 | | 336 865.00 |
VW VAT | 87 594.00 | 87 594.00 | | 87 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 382.00 | 385 956.00 | 82 426.00 | 468 382.00 |
