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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 | 1 012.00 | 668.00 | 344.00 | 1 012.00 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 21 098.00 | 12 822.00 | 8 276.00 | 21 098.00 |
AT Other tangible assets | 13 814.00 | 6 209.00 | 7 605.00 | 13 814.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 312 040.00 | 19 699.00 | 292 341.00 | 312 040.00 |
BL Raw materials, supplies | 672.00 | | 672.00 | 672.00 |
BX Customers and related accounts | 115 613.00 | 210.00 | 115 403.00 | 115 613.00 |
BZ Other receivables | 18 769.00 | | 18 769.00 | 18 769.00 |
CF Cash and cash equivalents | 36 491.00 | | 36 491.00 | 36 491.00 |
CH Prepaid expenses | 1 032.00 | | 1 032.00 | 1 032.00 |
CJ TOTAL (II) | 172 576.00 | 210.00 | 172 366.00 | 172 576.00 |
CO Grand total (0 to V) | 484 616.00 | 19 909.00 | 464 707.00 | 484 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 86 042.00 | 35 659.00 | | 86 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 083.00 | 50 383.00 | | 29 083.00 |
DL TOTAL (I) | 118 424.00 | 89 342.00 | | 118 424.00 |
DU Loans and Debts from Credit Institutions (3) | 176 849.00 | 219 504.00 | | 176 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 067.00 | 1 067.00 | | 1 067.00 |
DX Trade payables and related accounts | 62 258.00 | 92 843.00 | | 62 258.00 |
DY Tax and social security liabilities | 75 679.00 | 95 414.00 | | 75 679.00 |
EA Other liabilities | 30 431.00 | 30 702.00 | | 30 431.00 |
EC TOTAL (IV) | 346 283.00 | 439 530.00 | | 346 283.00 |
EE Grand total (I to V) | 464 707.00 | 528 871.00 | | 464 707.00 |
EG Accrued income and payables due within one year | 212 405.00 | 262 823.00 | | 212 405.00 |
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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 | 308 297.00 | | 6 692.00 | 308 297.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 1 115.00 | |
I4 DECREASES Grand Total | | 2 950.00 | 312 040.00 | |
IO DECREASES Total including other intangible assets | | | 276 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 750.00 | 34 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 012.00 | | | 276 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 070.00 | | 5 592.00 | 31 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 215.00 | | 1 100.00 | 1 215.00 |
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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 | 12 507.00 | 8 942.00 | 1 750.00 | 12 507.00 |
PE DEPRECIATION Total including other intangible assets | 330.00 | 338.00 | | 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 177.00 | 8 604.00 | 1 750.00 | 12 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 254.00 | 210.00 | 254.00 | 254.00 |
7B Total provisions for depreciation | 254.00 | 210.00 | 254.00 | 254.00 |
7C Grand total | 254.00 | 210.00 | 254.00 | 254.00 |
UE of which provisions and reversals: - Operating | | 210.00 | 254.00 | |
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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 | 62 258.00 | 62 258.00 | | 62 258.00 |
8C Staff and Related Accounts | 24 643.00 | 24 643.00 | | 24 643.00 |
8D Social Security and Other Social Organizations | 22 773.00 | 22 773.00 | | 22 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 431.00 | 30 431.00 | | 30 431.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 115 613.00 | 115 613.00 | | 115 613.00 |
UY Staff and related accounts | 21.00 | 21.00 | | 21.00 |
VB VAT | 10 945.00 | 10 945.00 | | 10 945.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 176 707.00 | 42 829.00 | 133 878.00 | 176 707.00 |
VI Group and Associates | 1 067.00 | 1 067.00 | | 1 067.00 |
VK Loans repaid during the year | 42 543.00 | | | 42 543.00 |
VM Income taxes | 7 803.00 | 7 803.00 | | 7 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 572.00 | 1 572.00 | | 1 572.00 |
VS Prepaid expenses | 1 032.00 | 1 032.00 | | 1 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 514.00 | 135 414.00 | 1 100.00 | 136 514.00 |
VW VAT | 26 690.00 | 26 690.00 | | 26 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 283.00 | 212 405.00 | 133 878.00 | 346 283.00 |
