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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 | 5 039.00 | 5 039.00 | | 5 039.00 |
AH Goodwill | 86 400.00 | | 86 400.00 | 86 400.00 |
AR Technical installations, industrial equipment and tools | 134 756.00 | 116 235.00 | 18 521.00 | 134 756.00 |
AT Other tangible assets | 392 130.00 | 263 873.00 | 128 257.00 | 392 130.00 |
BD Other fixed assets | 182.00 | | 182.00 | 182.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 619 407.00 | 385 147.00 | 234 261.00 | 619 407.00 |
BT Goods | 82 282.00 | | 82 282.00 | 82 282.00 |
BX Customers and related accounts | 521 456.00 | 10 560.00 | 510 896.00 | 521 456.00 |
BZ Other receivables | 78 299.00 | | 78 299.00 | 78 299.00 |
CF Cash and cash equivalents | 37 417.00 | | 37 417.00 | 37 417.00 |
CH Prepaid expenses | 3 292.00 | | 3 292.00 | 3 292.00 |
CJ TOTAL (II) | 722 746.00 | 10 560.00 | 712 186.00 | 722 746.00 |
CO Grand total (0 to V) | 1 342 154.00 | 395 707.00 | 946 447.00 | 1 342 154.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 365 832.00 | 297 946.00 | | 365 832.00 |
DH Retained earnings | | -2 114.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 161.00 | 70 001.00 | | 2 161.00 |
DL TOTAL (I) | 411 993.00 | 409 832.00 | | 411 993.00 |
DU Loans and Debts from Credit Institutions (3) | 122 650.00 | 81 159.00 | | 122 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 889.00 | 123 409.00 | | 124 889.00 |
DX Trade payables and related accounts | 272 693.00 | 47 523.00 | | 272 693.00 |
DY Tax and social security liabilities | 14 221.00 | 32 022.00 | | 14 221.00 |
EA Other liabilities | | 209.00 | | |
EC TOTAL (IV) | 534 453.00 | 284 322.00 | | 534 453.00 |
EE Grand total (I to V) | 946 447.00 | 694 155.00 | | 946 447.00 |
EI Including equity loans | 124 889.00 | | | 124 889.00 |
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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 | 542 339.00 | | | 542 339.00 |
KD ACQUISITIONS Total including other intangible assets | 91 439.00 | | 91 439.00 | 91 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 819.00 | | 77 069.00 | 449 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 080.00 | | | 1 080.00 |
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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 | 338 113.00 | 47 033.00 | | 338 113.00 |
PE DEPRECIATION Total including other intangible assets | 5 039.00 | | | 5 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 074.00 | 47 033.00 | | 333 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 560.00 | | | 10 560.00 |
7B Total provisions for depreciation | 10 560.00 | | | 10 560.00 |
7C Grand total | 10 560.00 | | | 10 560.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 507 998.00 | 507 998.00 | | 507 998.00 |
VA Doubtful or disputed receivables | 13 458.00 | 13 458.00 | | 13 458.00 |
VB VAT | 10 768.00 | 10 768.00 | | 10 768.00 |
VM Income taxes | 19 181.00 | 19 181.00 | | 19 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 350.00 | 48 350.00 | | 48 350.00 |
VS Prepaid expenses | 3 292.00 | 3 292.00 | | 3 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 947.00 | 603 947.00 | | 603 947.00 |
