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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 | 7 557.00 | 6 651.00 | 906.00 | 7 557.00 |
AH Goodwill | 150 888.00 | | 150 888.00 | 150 888.00 |
AR Technical installations, industrial equipment and tools | 5 289.00 | 5 289.00 | | 5 289.00 |
AT Other tangible assets | 242 683.00 | 173 958.00 | 68 725.00 | 242 683.00 |
BD Other fixed assets | 8 888.00 | | 8 888.00 | 8 888.00 |
BH Other financial assets | 1 390.00 | | 1 390.00 | 1 390.00 |
BJ TOTAL (I) | 416 850.00 | 185 898.00 | 230 952.00 | 416 850.00 |
BL Raw materials, supplies | 18 078.00 | | 18 078.00 | 18 078.00 |
BX Customers and related accounts | 337 051.00 | | 337 051.00 | 337 051.00 |
BZ Other receivables | 32 761.00 | | 32 761.00 | 32 761.00 |
CF Cash and cash equivalents | 348 623.00 | | 348 623.00 | 348 623.00 |
CH Prepaid expenses | 6 623.00 | | 6 623.00 | 6 623.00 |
CJ TOTAL (II) | 743 136.00 | | 743 136.00 | 743 136.00 |
CO Grand total (0 to V) | 1 159 987.00 | 185 898.00 | 974 089.00 | 1 159 987.00 |
CU Other investments | 156.00 | | 156.00 | 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 304 649.00 | 304 393.00 | | 304 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 938.00 | 120 255.00 | | 48 938.00 |
DJ Investment subsidies | 4 422.00 | 5 922.00 | | 4 422.00 |
DL TOTAL (I) | 369 009.00 | 441 571.00 | | 369 009.00 |
DU Loans and Debts from Credit Institutions (3) | 51 236.00 | 64 602.00 | | 51 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 000.00 | 896.00 | | 120 000.00 |
DX Trade payables and related accounts | 180 798.00 | 83 935.00 | | 180 798.00 |
DY Tax and social security liabilities | 249 919.00 | 250 226.00 | | 249 919.00 |
EA Other liabilities | 3 128.00 | | | 3 128.00 |
EC TOTAL (IV) | 605 080.00 | 399 659.00 | | 605 080.00 |
EE Grand total (I to V) | 974 089.00 | 841 229.00 | | 974 089.00 |
EI Including equity loans | 120 000.00 | | | 120 000.00 |
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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 | 413 725.00 | | 3 125.00 | 413 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 433.00 | |
I4 DECREASES Grand Total | | | 416 850.00 | |
IO DECREASES Total including other intangible assets | | | 158 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 445.00 | | | 158 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 848.00 | | 3 125.00 | 244 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 433.00 | | | 10 433.00 |
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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 | 155 458.00 | 30 440.00 | | 155 458.00 |
PE DEPRECIATION Total including other intangible assets | 5 801.00 | 850.00 | | 5 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 658.00 | 29 590.00 | | 149 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 527.00 | | 527.00 | 527.00 |
7B Total provisions for depreciation | 527.00 | | 527.00 | 527.00 |
7C Grand total | 527.00 | | 527.00 | 527.00 |
UE of which provisions and reversals: - Operating | | | 527.00 | |
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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 | 180 798.00 | 180 798.00 | | 180 798.00 |
8C Staff and Related Accounts | 111 861.00 | 111 861.00 | | 111 861.00 |
8D Social Security and Other Social Organizations | 83 973.00 | 83 973.00 | | 83 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 128.00 | 3 128.00 | | 3 128.00 |
UT Other financial assets | 1 390.00 | | 1 390.00 | 1 390.00 |
UX Other trade receivables | 337 051.00 | 337 051.00 | | 337 051.00 |
UY Staff and related accounts | 1 355.00 | 1 355.00 | | 1 355.00 |
VB VAT | 4 489.00 | 4 489.00 | | 4 489.00 |
VH Loans with a maturity of more than one year at origin | 51 236.00 | 18 528.00 | 32 708.00 | 51 236.00 |
VI Group and Associates | 120 000.00 | 120 000.00 | | 120 000.00 |
VK Loans repaid during the year | 13 352.00 | | | 13 352.00 |
VM Income taxes | 26 917.00 | 26 917.00 | | 26 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 975.00 | 975.00 | | 975.00 |
VS Prepaid expenses | 6 623.00 | 6 623.00 | | 6 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 825.00 | 376 435.00 | 1 390.00 | 377 825.00 |
VW VAT | 53 110.00 | 53 110.00 | | 53 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 080.00 | 572 372.00 | 32 708.00 | 605 080.00 |
