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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 5 855.00 | 3 142.00 | 2 713.00 | 5 855.00 |
AT Other tangible assets | 81 067.00 | 43 989.00 | 37 078.00 | 81 067.00 |
AX Advances and down payments | | | | |
BF Loans | 4 165.00 | | 4 165.00 | 4 165.00 |
BH Other financial assets | 1 661.00 | | 1 661.00 | 1 661.00 |
BJ TOTAL (I) | 111 249.00 | 49 131.00 | 62 118.00 | 111 249.00 |
BX Customers and related accounts | 196 478.00 | | 196 478.00 | 196 478.00 |
BZ Other receivables | 102 564.00 | | 102 564.00 | 102 564.00 |
CF Cash and cash equivalents | 102 278.00 | | 102 278.00 | 102 278.00 |
CH Prepaid expenses | 3 630.00 | | 3 630.00 | 3 630.00 |
CJ TOTAL (II) | 404 949.00 | | 404 949.00 | 404 949.00 |
CO Grand total (0 to V) | 516 198.00 | 49 131.00 | 467 067.00 | 516 198.00 |
CS Evaluated investments - equity method | 500.00 | | 500.00 | 500.00 |
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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 |
DH Retained earnings | 197 670.00 | 182 878.00 | | 197 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 834.00 | 14 792.00 | | -51 834.00 |
DL TOTAL (I) | 149 137.00 | 200 970.00 | | 149 137.00 |
DU Loans and Debts from Credit Institutions (3) | 9 995.00 | 3 367.00 | | 9 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 126.00 | 744.00 | | 1 126.00 |
DX Trade payables and related accounts | 65 560.00 | 53 852.00 | | 65 560.00 |
DY Tax and social security liabilities | 227 685.00 | 185 941.00 | | 227 685.00 |
EA Other liabilities | 13 564.00 | 9 644.00 | | 13 564.00 |
EC TOTAL (IV) | 317 930.00 | 253 547.00 | | 317 930.00 |
EE Grand total (I to V) | 467 067.00 | 454 517.00 | | 467 067.00 |
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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 | 97 022.00 | | 20 917.00 | 97 022.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 557.00 | 6 327.00 | |
I4 DECREASES Grand Total | | 6 690.00 | 111 249.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 133.00 | 86 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 713.00 | | 15 342.00 | 76 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 308.00 | | 5 575.00 | 2 308.00 |
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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 | 44 352.00 | 8 668.00 | 3 889.00 | 44 352.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 352.00 | 8 668.00 | 3 889.00 | 42 352.00 |
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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 | 65 560.00 | 65 560.00 | | 65 560.00 |
8D Social Security and Other Social Organizations | 227 685.00 | 227 685.00 | | 227 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 564.00 | 13 564.00 | | 13 564.00 |
UP Loans | 4 165.00 | | 4 165.00 | 4 165.00 |
UT Other financial assets | 1 661.00 | | 1 661.00 | 1 661.00 |
UX Other trade receivables | 196 478.00 | 196 478.00 | | 196 478.00 |
VH Loans with a maturity of more than one year at origin | 9 995.00 | 4 603.00 | 5 392.00 | 9 995.00 |
VI Group and Associates | 1 126.00 | 1 126.00 | | 1 126.00 |
VK Loans repaid during the year | -6 628.00 | | | -6 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 564.00 | 102 564.00 | | 102 564.00 |
VS Prepaid expenses | 3 630.00 | 3 630.00 | | 3 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 498.00 | 302 671.00 | 5 827.00 | 308 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 930.00 | 312 538.00 | 5 392.00 | 317 930.00 |
