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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 | 1 400.00 | 701.00 | 699.00 | 1 400.00 |
AH Goodwill | 89 800.00 | | 89 800.00 | 89 800.00 |
AR Technical installations, industrial equipment and tools | 27 707.00 | 14 432.00 | 13 275.00 | 27 707.00 |
AT Other tangible assets | 35 568.00 | 24 540.00 | 11 028.00 | 35 568.00 |
BH Other financial assets | 1 436.00 | | 1 436.00 | 1 436.00 |
BJ TOTAL (I) | 155 911.00 | 39 673.00 | 116 238.00 | 155 911.00 |
BL Raw materials, supplies | 5 994.00 | | 5 994.00 | 5 994.00 |
BX Customers and related accounts | 317 261.00 | | 317 261.00 | 317 261.00 |
BZ Other receivables | 48 255.00 | | 48 255.00 | 48 255.00 |
CF Cash and cash equivalents | 107 227.00 | | 107 227.00 | 107 227.00 |
CH Prepaid expenses | 2 886.00 | | 2 886.00 | 2 886.00 |
CJ TOTAL (II) | 481 624.00 | | 481 624.00 | 481 624.00 |
CO Grand total (0 to V) | 637 535.00 | 39 673.00 | 597 862.00 | 637 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 91 753.00 | 58 029.00 | | 91 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 572.00 | 63 724.00 | | 52 572.00 |
DL TOTAL (I) | 149 824.00 | 127 253.00 | | 149 824.00 |
DU Loans and Debts from Credit Institutions (3) | 75 656.00 | 99 143.00 | | 75 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402.00 | 29 556.00 | | 402.00 |
DX Trade payables and related accounts | 146 090.00 | 82 638.00 | | 146 090.00 |
DY Tax and social security liabilities | 215 207.00 | 224 334.00 | | 215 207.00 |
EA Other liabilities | 10 683.00 | 3 372.00 | | 10 683.00 |
EC TOTAL (IV) | 448 037.00 | 439 042.00 | | 448 037.00 |
EE Grand total (I to V) | 597 862.00 | 566 295.00 | | 597 862.00 |
EG Accrued income and payables due within one year | 396 091.00 | 363 429.00 | | 396 091.00 |
EI Including equity loans | 402.00 | | | 402.00 |
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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 | 142 840.00 | | 15 076.00 | 142 840.00 |
I3 DECREASES Total Financial Fixed Assets | | 755.00 | 1 436.00 | |
I4 DECREASES Grand Total | | 2 005.00 | 155 911.00 | |
IO DECREASES Total including other intangible assets | | | 91 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 250.00 | 63 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 200.00 | | | 91 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 886.00 | | 13 640.00 | 50 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 755.00 | | 1 436.00 | 755.00 |
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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 | 22 839.00 | 17 703.00 | 868.00 | 22 839.00 |
PE DEPRECIATION Total including other intangible assets | 235.00 | 467.00 | | 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 604.00 | 17 236.00 | 868.00 | 22 604.00 |
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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 | 146 090.00 | 146 090.00 | | 146 090.00 |
8C Staff and Related Accounts | 92 908.00 | 92 908.00 | | 92 908.00 |
8D Social Security and Other Social Organizations | 38 435.00 | 38 435.00 | | 38 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 683.00 | 10 683.00 | | 10 683.00 |
UT Other financial assets | 1 436.00 | | 1 436.00 | 1 436.00 |
UX Other trade receivables | 317 261.00 | 317 261.00 | | 317 261.00 |
VB VAT | 19 905.00 | 19 905.00 | | 19 905.00 |
VC Group and associates | 5 944.00 | 5 944.00 | | 5 944.00 |
VH Loans with a maturity of more than one year at origin | 75 656.00 | 23 709.00 | 51 947.00 | 75 656.00 |
VI Group and Associates | 402.00 | 402.00 | | 402.00 |
VK Loans repaid during the year | 23 473.00 | | | 23 473.00 |
VM Income taxes | 6 510.00 | 6 510.00 | | 6 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 628.00 | 628.00 | | 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 897.00 | 15 897.00 | | 15 897.00 |
VS Prepaid expenses | 2 886.00 | 2 886.00 | | 2 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 839.00 | 368 403.00 | 1 436.00 | 369 839.00 |
VW VAT | 83 236.00 | 83 236.00 | | 83 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 037.00 | 396 091.00 | 51 947.00 | 448 037.00 |
