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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 | 2 745.00 | 2 523.00 | 222.00 | 2 745.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 135 281.00 | 119 437.00 | 15 844.00 | 135 281.00 |
AT Other tangible assets | 140 866.00 | 105 984.00 | 34 882.00 | 140 866.00 |
BD Other fixed assets | 76 212.00 | | 76 212.00 | 76 212.00 |
BH Other financial assets | 3 698.00 | | 3 698.00 | 3 698.00 |
BJ TOTAL (I) | 468 802.00 | 227 944.00 | 240 859.00 | 468 802.00 |
BL Raw materials, supplies | 1 141.00 | | 1 141.00 | 1 141.00 |
BX Customers and related accounts | 179 074.00 | 3 061.00 | 176 013.00 | 179 074.00 |
BZ Other receivables | 5 918.00 | | 5 918.00 | 5 918.00 |
CF Cash and cash equivalents | 215 701.00 | | 215 701.00 | 215 701.00 |
CH Prepaid expenses | 20 315.00 | | 20 315.00 | 20 315.00 |
CJ TOTAL (II) | 422 149.00 | 3 061.00 | 419 088.00 | 422 149.00 |
CO Grand total (0 to V) | 890 951.00 | 231 005.00 | 659 946.00 | 890 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 683.00 | 7 683.00 | | 7 683.00 |
DD Legal reserve (1) | 768.00 | 768.00 | | 768.00 |
DG Other reserves | 227 775.00 | 265 180.00 | | 227 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 938.00 | -37 405.00 | | -11 938.00 |
DL TOTAL (I) | 224 289.00 | 236 227.00 | | 224 289.00 |
DU Loans and Debts from Credit Institutions (3) | 148 617.00 | 88 750.00 | | 148 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 977.00 | 76 977.00 | | 76 977.00 |
DX Trade payables and related accounts | 28 093.00 | 38 300.00 | | 28 093.00 |
DY Tax and social security liabilities | 169 543.00 | 164 233.00 | | 169 543.00 |
EA Other liabilities | 12 426.00 | 9 829.00 | | 12 426.00 |
EC TOTAL (IV) | 435 657.00 | 378 090.00 | | 435 657.00 |
EE Grand total (I to V) | 659 946.00 | 614 317.00 | | 659 946.00 |
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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 | 367 690.00 | | 111 682.00 | 367 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 910.00 | |
I4 DECREASES Grand Total | | 10 569.00 | 468 802.00 | |
IO DECREASES Total including other intangible assets | | | 112 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 569.00 | 276 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 745.00 | | 110 000.00 | 2 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 716.00 | | | 286 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 228.00 | | 1 682.00 | 78 228.00 |
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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 | 217 188.00 | 21 326.00 | 10 569.00 | 217 188.00 |
PE DEPRECIATION Total including other intangible assets | 2 385.00 | 138.00 | | 2 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 802.00 | 21 188.00 | 10 569.00 | 214 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 061.00 | | | 3 061.00 |
7B Total provisions for depreciation | 3 061.00 | | | 3 061.00 |
7C Grand total | 3 061.00 | | | 3 061.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 76 148.00 | 76 148.00 | | 76 148.00 |
8B Suppliers and Related Accounts | 28 093.00 | 28 093.00 | | 28 093.00 |
8C Staff and Related Accounts | 84 497.00 | 84 497.00 | | 84 497.00 |
8D Social Security and Other Social Organizations | 40 664.00 | 40 664.00 | | 40 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 426.00 | 12 426.00 | | 12 426.00 |
UT Other financial assets | 3 698.00 | | 3 698.00 | 3 698.00 |
UX Other trade receivables | 175 400.00 | 175 400.00 | | 175 400.00 |
UY Staff and related accounts | 342.00 | 342.00 | | 342.00 |
VA Doubtful or disputed receivables | 3 673.00 | | 3 673.00 | 3 673.00 |
VB VAT | 2 921.00 | 2 921.00 | | 2 921.00 |
VH Loans with a maturity of more than one year at origin | 148 617.00 | 32 285.00 | 103 583.00 | 148 617.00 |
VI Group and Associates | 829.00 | 829.00 | | 829.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 50 130.00 | | | 50 130.00 |
VP Miscellaneous | 2 655.00 | 2 655.00 | | 2 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 440.00 | 2 440.00 | | 2 440.00 |
VS Prepaid expenses | 20 315.00 | 20 315.00 | | 20 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 004.00 | 201 633.00 | 7 372.00 | 209 004.00 |
VW VAT | 41 942.00 | 41 942.00 | | 41 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 657.00 | 319 325.00 | 103 583.00 | 435 657.00 |
