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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 | 13 786.00 | 13 786.00 | | 13 786.00 |
AH Goodwill | 270 918.00 | | 270 918.00 | 270 918.00 |
AR Technical installations, industrial equipment and tools | 250 609.00 | 212 492.00 | 38 117.00 | 250 609.00 |
AT Other tangible assets | 165 635.00 | 102 782.00 | 62 853.00 | 165 635.00 |
BH Other financial assets | 6 609.00 | | 6 609.00 | 6 609.00 |
BJ TOTAL (I) | 733 058.00 | 329 060.00 | 403 998.00 | 733 058.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 818 772.00 | 21 957.00 | 796 816.00 | 818 772.00 |
BZ Other receivables | 70 204.00 | | 70 204.00 | 70 204.00 |
CF Cash and cash equivalents | 1 491 492.00 | | 1 491 492.00 | 1 491 492.00 |
CH Prepaid expenses | 10 179.00 | | 10 179.00 | 10 179.00 |
CJ TOTAL (II) | 2 393 147.00 | 21 957.00 | 2 371 190.00 | 2 393 147.00 |
CO Grand total (0 to V) | 3 126 204.00 | 351 017.00 | 2 775 188.00 | 3 126 204.00 |
CU Other investments | 25 500.00 | | 25 500.00 | 25 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 080.00 | 22 814.00 | | 17 080.00 |
DD Legal reserve (1) | 2 282.00 | 2 282.00 | | 2 282.00 |
DG Other reserves | 212 713.00 | 506 531.00 | | 212 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 944.00 | 19 390.00 | | 3 944.00 |
DL TOTAL (I) | 236 019.00 | 551 017.00 | | 236 019.00 |
DP Provisions for Risks | 6 500.00 | 15 900.00 | | 6 500.00 |
DR TOTAL (IV) | 6 500.00 | 15 900.00 | | 6 500.00 |
DU Loans and Debts from Credit Institutions (3) | 735 074.00 | 155 055.00 | | 735 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 832.00 | 153 104.00 | | 249 832.00 |
DX Trade payables and related accounts | 280 940.00 | 116 003.00 | | 280 940.00 |
DY Tax and social security liabilities | 1 245 583.00 | 988 986.00 | | 1 245 583.00 |
EA Other liabilities | 4 907.00 | 2 886.00 | | 4 907.00 |
EB Prepaid income (2) | 16 334.00 | 29 645.00 | | 16 334.00 |
EC TOTAL (IV) | 2 532 669.00 | 1 445 678.00 | | 2 532 669.00 |
EE Grand total (I to V) | 2 775 188.00 | 2 012 595.00 | | 2 775 188.00 |
EG Accrued income and payables due within one year | 2 532 670.00 | 1 290 535.00 | | 2 532 670.00 |
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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 | 675 808.00 | | 57 250.00 | 675 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 109.00 | |
I4 DECREASES Grand Total | | | 733 058.00 | |
IO DECREASES Total including other intangible assets | | | 284 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 416 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 704.00 | | | 284 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 039.00 | | 30 205.00 | 386 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 064.00 | | 27 045.00 | 5 064.00 |
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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 | 286 976.00 | 38 891.00 | | 286 976.00 |
PE DEPRECIATION Total including other intangible assets | 13 786.00 | | | 13 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 190.00 | 38 891.00 | | 273 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 900.00 | 6 500.00 | 15 900.00 | 15 900.00 |
6T Receivables | 24 407.00 | 10 772.00 | 13 222.00 | 24 407.00 |
7B Total provisions for depreciation | 24 407.00 | 10 772.00 | 13 222.00 | 24 407.00 |
7C Grand total | 40 307.00 | 17 272.00 | 29 122.00 | 40 307.00 |
UE of which provisions and reversals: - Operating | | 10 772.00 | 13 222.00 | |
UJ - Exceptional | | 6 500.00 | 15 900.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 672.00 | 4 672.00 | | 4 672.00 |
8B Suppliers and Related Accounts | 280 940.00 | 280 940.00 | | 280 940.00 |
8C Staff and Related Accounts | 623 488.00 | 623 488.00 | | 623 488.00 |
8D Social Security and Other Social Organizations | 382 533.00 | 382 533.00 | | 382 533.00 |
8E Income Taxes | 684.00 | 684.00 | | 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 907.00 | 4 907.00 | | 4 907.00 |
8L Deferred income | 16 334.00 | 16 334.00 | | 16 334.00 |
UT Other financial assets | 6 609.00 | 6 609.00 | | 6 609.00 |
UX Other trade receivables | 787 391.00 | 787 391.00 | | 787 391.00 |
UY Staff and related accounts | 1 497.00 | 1 497.00 | | 1 497.00 |
UZ Social Security, other social security organizations | 12 242.00 | 12 242.00 | | 12 242.00 |
VA Doubtful or disputed receivables | 31 382.00 | 31 382.00 | | 31 382.00 |
VB VAT | 54 524.00 | 54 524.00 | | 54 524.00 |
VI Group and Associates | 245 160.00 | 245 160.00 | | 245 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 863.00 | 10 863.00 | | 10 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 941.00 | 1 941.00 | | 1 941.00 |
VS Prepaid expenses | 10 179.00 | 10 179.00 | | 10 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 905 764.00 | 905 764.00 | | 905 764.00 |
VW VAT | 228 014.00 | 228 014.00 | | 228 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 797 595.00 | 1 797 595.00 | | 1 797 595.00 |
