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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 | 9 166.00 | 9 166.00 | | 9 166.00 |
AH Goodwill | 93 540.00 | 45 654.00 | 47 886.00 | 93 540.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 29 281.00 | 28 802.00 | 479.00 | 29 281.00 |
AT Other tangible assets | 198 265.00 | 143 210.00 | 55 055.00 | 198 265.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 335 759.00 | 226 832.00 | 108 927.00 | 335 759.00 |
BT Goods | 16 444.00 | | 16 444.00 | 16 444.00 |
BX Customers and related accounts | 334 825.00 | 49 458.00 | 285 367.00 | 334 825.00 |
BZ Other receivables | 27 991.00 | | 27 991.00 | 27 991.00 |
CF Cash and cash equivalents | 125 758.00 | | 125 758.00 | 125 758.00 |
CH Prepaid expenses | 1 824.00 | | 1 824.00 | 1 824.00 |
CJ TOTAL (II) | 506 841.00 | 49 458.00 | 457 383.00 | 506 841.00 |
CO Grand total (0 to V) | 842 600.00 | 276 290.00 | 566 310.00 | 842 600.00 |
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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 | 83 148.00 | 98 414.00 | | 83 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 866.00 | -15 266.00 | | 18 866.00 |
DL TOTAL (I) | 113 014.00 | 94 148.00 | | 113 014.00 |
DU Loans and Debts from Credit Institutions (3) | 65 340.00 | 196 051.00 | | 65 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 592.00 | 69 952.00 | | 150 592.00 |
DX Trade payables and related accounts | 100 201.00 | 115 658.00 | | 100 201.00 |
DY Tax and social security liabilities | 87 359.00 | 85 988.00 | | 87 359.00 |
EB Prepaid income (2) | 49 804.00 | 20 947.00 | | 49 804.00 |
EC TOTAL (IV) | 453 296.00 | 488 595.00 | | 453 296.00 |
EE Grand total (I to V) | 566 310.00 | 582 743.00 | | 566 310.00 |
EG Accrued income and payables due within one year | 425 800.00 | 467 978.00 | | 425 800.00 |
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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 | 299 018.00 | | 40 414.00 | 299 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 507.00 | |
I4 DECREASES Grand Total | | 3 673.00 | 335 759.00 | |
IO DECREASES Total including other intangible assets | | | 107 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 672.00 | 227 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 707.00 | | | 107 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 804.00 | | 40 414.00 | 190 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 507.00 | | | 507.00 |
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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 | 147 386.00 | 37 464.00 | 3 672.00 | 147 386.00 |
PE DEPRECIATION Total including other intangible assets | 8 522.00 | 644.00 | | 8 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 864.00 | 36 821.00 | 3 672.00 | 138 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 45 654.00 | | |
7B Total provisions for depreciation | | 45 654.00 | | |
7C Grand total | | 45 654.00 | | |
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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 | 100 201.00 | 100 201.00 | | 100 201.00 |
8C Staff and Related Accounts | 1 823.00 | 1 823.00 | | 1 823.00 |
8D Social Security and Other Social Organizations | 45 292.00 | 45 292.00 | | 45 292.00 |
8L Deferred income | 49 804.00 | 49 804.00 | | 49 804.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 275 476.00 | 275 476.00 | | 275 476.00 |
VA Doubtful or disputed receivables | 59 349.00 | 59 349.00 | | 59 349.00 |
VB VAT | 25 162.00 | 25 162.00 | | 25 162.00 |
VH Loans with a maturity of more than one year at origin | 65 340.00 | 37 844.00 | 27 497.00 | 65 340.00 |
VI Group and Associates | 150 592.00 | 150 592.00 | | 150 592.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 166 710.00 | | | 166 710.00 |
VM Income taxes | 314.00 | 314.00 | | 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 515.00 | 515.00 | | 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 514.00 | 2 514.00 | | 2 514.00 |
VS Prepaid expenses | 1 824.00 | 1 824.00 | | 1 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 139.00 | 364 639.00 | 500.00 | 365 139.00 |
VW VAT | 39 728.00 | 39 728.00 | | 39 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 296.00 | 425 800.00 | 27 497.00 | 453 296.00 |
