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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 | 8 820.00 | 7 311.00 | 1 508.00 | 8 820.00 |
AH Goodwill | 55 963.00 | | 55 963.00 | 55 963.00 |
AJ Other Intangible Assets | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 14 908.00 | 14 908.00 | | 14 908.00 |
AT Other tangible assets | 25 955.00 | 18 854.00 | 7 101.00 | 25 955.00 |
BJ TOTAL (I) | 113 268.00 | 41 073.00 | 72 195.00 | 113 268.00 |
BT Goods | 186 956.00 | | 186 956.00 | 186 956.00 |
BX Customers and related accounts | 139 526.00 | 8 303.00 | 131 223.00 | 139 526.00 |
BZ Other receivables | 10 331.00 | | 10 331.00 | 10 331.00 |
CF Cash and cash equivalents | 128 182.00 | | 128 182.00 | 128 182.00 |
CH Prepaid expenses | 3 909.00 | | 3 909.00 | 3 909.00 |
CJ TOTAL (II) | 468 904.00 | 8 303.00 | 460 601.00 | 468 904.00 |
CO Grand total (0 to V) | 582 172.00 | 49 376.00 | 532 796.00 | 582 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 210.00 | 63 210.00 | | 63 210.00 |
DB Share, merger, contribution premiums, etc. | 15 031.00 | 15 031.00 | | 15 031.00 |
DD Legal reserve (1) | 6 321.00 | 6 321.00 | | 6 321.00 |
DF Regulated reserves (1) | 1 032.00 | 1 032.00 | | 1 032.00 |
DH Retained earnings | 269 087.00 | 226 552.00 | | 269 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 125.00 | 42 535.00 | | 12 125.00 |
DL TOTAL (I) | 366 806.00 | 354 681.00 | | 366 806.00 |
DU Loans and Debts from Credit Institutions (3) | 317.00 | 9 488.00 | | 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 004.00 | 6 708.00 | | 9 004.00 |
DX Trade payables and related accounts | 81 743.00 | 115 745.00 | | 81 743.00 |
DY Tax and social security liabilities | 74 926.00 | 110 675.00 | | 74 926.00 |
EC TOTAL (IV) | 165 990.00 | 242 616.00 | | 165 990.00 |
EE Grand total (I to V) | 532 796.00 | 597 297.00 | | 532 796.00 |
EG Accrued income and payables due within one year | 165 990.00 | 242 616.00 | | 165 990.00 |
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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 | 112 202.00 | | 1 066.00 | 112 202.00 |
I4 DECREASES Grand Total | | | 113 268.00 | |
IO DECREASES Total including other intangible assets | | | 72 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 405.00 | | | 72 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 797.00 | | 1 066.00 | 39 797.00 |
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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 | 37 014.00 | 4 060.00 | | 37 014.00 |
PE DEPRECIATION Total including other intangible assets | 6 442.00 | 869.00 | | 6 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 571.00 | 3 191.00 | | 30 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 631.00 | 7 294.00 | 12 328.00 | 20 631.00 |
7B Total provisions for depreciation | 20 631.00 | 7 294.00 | 12 328.00 | 20 631.00 |
7C Grand total | 20 631.00 | 7 294.00 | 12 328.00 | 20 631.00 |
UE of which provisions and reversals: - Operating | | 7 294.00 | 19 622.00 | |
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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 | 81 743.00 | 81 743.00 | | 81 743.00 |
8C Staff and Related Accounts | 44 642.00 | 44 642.00 | | 44 642.00 |
8D Social Security and Other Social Organizations | 27 094.00 | 27 094.00 | | 27 094.00 |
UX Other trade receivables | 130 202.00 | 130 202.00 | | 130 202.00 |
VA Doubtful or disputed receivables | 9 324.00 | 9 324.00 | | 9 324.00 |
VB VAT | 3 787.00 | 3 787.00 | | 3 787.00 |
VG Loans with a maturity of up to one year at origin | 317.00 | 317.00 | | 317.00 |
VI Group and Associates | 9 004.00 | 9 004.00 | | 9 004.00 |
VK Loans repaid during the year | 9 152.00 | | | 9 152.00 |
VM Income taxes | 6 544.00 | 6 544.00 | | 6 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 704.00 | 704.00 | | 704.00 |
VS Prepaid expenses | 3 909.00 | 3 909.00 | | 3 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 766.00 | 153 766.00 | | 153 766.00 |
VW VAT | 2 486.00 | 2 486.00 | | 2 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 990.00 | 165 990.00 | | 165 990.00 |
