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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 | 63 061.00 | 3 061.00 | 60 000.00 | 63 061.00 |
AH Goodwill | 151 630.00 | | 151 630.00 | 151 630.00 |
AR Technical installations, industrial equipment and tools | 69 365.00 | 50 063.00 | 19 302.00 | 69 365.00 |
AT Other tangible assets | 254 335.00 | 148 271.00 | 106 064.00 | 254 335.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 539 888.00 | 201 394.00 | 338 493.00 | 539 888.00 |
BT Goods | 4 841.00 | | 4 841.00 | 4 841.00 |
BX Customers and related accounts | 193 573.00 | 10 641.00 | 182 932.00 | 193 573.00 |
BZ Other receivables | 69 919.00 | | 69 919.00 | 69 919.00 |
CF Cash and cash equivalents | 537 917.00 | | 537 917.00 | 537 917.00 |
CH Prepaid expenses | 6 378.00 | | 6 378.00 | 6 378.00 |
CJ TOTAL (II) | 812 628.00 | 10 641.00 | 801 987.00 | 812 628.00 |
CO Grand total (0 to V) | 1 352 516.00 | 212 035.00 | 1 140 480.00 | 1 352 516.00 |
CU Other investments | 97.00 | | 97.00 | 97.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 67 564.00 | 67 564.00 | | 67 564.00 |
DH Retained earnings | -24 628.00 | | | -24 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 702.00 | -24 628.00 | | -152 702.00 |
DL TOTAL (I) | -76 766.00 | 75 936.00 | | -76 766.00 |
DU Loans and Debts from Credit Institutions (3) | 879 269.00 | 203 185.00 | | 879 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 841.00 | 355.00 | | 841.00 |
DX Trade payables and related accounts | 196 666.00 | 595 718.00 | | 196 666.00 |
DY Tax and social security liabilities | 139 920.00 | 126 855.00 | | 139 920.00 |
EA Other liabilities | 550.00 | 1 015.00 | | 550.00 |
EC TOTAL (IV) | 1 217 246.00 | 927 127.00 | | 1 217 246.00 |
EE Grand total (I to V) | 1 140 480.00 | 1 003 064.00 | | 1 140 480.00 |
EG Accrued income and payables due within one year | 1 163 830.00 | 798 650.00 | | 1 163 830.00 |
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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 | 534 126.00 | | 5 762.00 | 534 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 497.00 | |
I4 DECREASES Grand Total | | | 539 888.00 | |
IO DECREASES Total including other intangible assets | | | 214 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 691.00 | | | 214 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 938.00 | | 5 762.00 | 317 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 497.00 | | | 1 497.00 |
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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 | 160 708.00 | 40 687.00 | | 160 708.00 |
PE DEPRECIATION Total including other intangible assets | 3 061.00 | | | 3 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 647.00 | 40 687.00 | | 157 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 400.00 | | 759.00 | 11 400.00 |
7B Total provisions for depreciation | 11 400.00 | | 759.00 | 11 400.00 |
7C Grand total | | | 759.00 | |
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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 | 196 666.00 | 196 666.00 | | 196 666.00 |
8C Staff and Related Accounts | 41 055.00 | 41 055.00 | | 41 055.00 |
8D Social Security and Other Social Organizations | 87 741.00 | 87 741.00 | | 87 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550.00 | 550.00 | | 550.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 182 347.00 | 182 347.00 | | 182 347.00 |
UY Staff and related accounts | 371.00 | 371.00 | | 371.00 |
VA Doubtful or disputed receivables | 11 226.00 | 11 226.00 | | 11 226.00 |
VB VAT | 6 198.00 | 6 198.00 | | 6 198.00 |
VG Loans with a maturity of up to one year at origin | 40 106.00 | 40 106.00 | | 40 106.00 |
VH Loans with a maturity of more than one year at origin | 839 163.00 | 785 747.00 | 53 416.00 | 839 163.00 |
VI Group and Associates | 841.00 | 841.00 | | 841.00 |
VJ Loans taken out during the year | 750 219.00 | | | 750 219.00 |
VK Loans repaid during the year | 74 141.00 | | | 74 141.00 |
VM Income taxes | 3 903.00 | 3 903.00 | | 3 903.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 389.00 | 9 389.00 | | 9 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 446.00 | 57 446.00 | | 57 446.00 |
VS Prepaid expenses | 6 378.00 | 6 378.00 | | 6 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 270.00 | 269 870.00 | 1 400.00 | 271 270.00 |
VW VAT | 1 734.00 | 1 734.00 | | 1 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 217 246.00 | 1 163 830.00 | 53 416.00 | 1 217 246.00 |
