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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 | 2 641.00 | 1 865.00 | 775.00 | 2 641.00 |
AR Technical installations, industrial equipment and tools | 12 402.00 | 7 576.00 | 4 826.00 | 12 402.00 |
AT Other tangible assets | 118 634.00 | 112 647.00 | 5 987.00 | 118 634.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 133 696.00 | 122 088.00 | 11 608.00 | 133 696.00 |
BT Goods | 35 312.00 | | 35 312.00 | 35 312.00 |
BX Customers and related accounts | 311 310.00 | 19 611.00 | 291 699.00 | 311 310.00 |
BZ Other receivables | 26 003.00 | | 26 003.00 | 26 003.00 |
CF Cash and cash equivalents | 14 198.00 | | 14 198.00 | 14 198.00 |
CH Prepaid expenses | 4 048.00 | | 4 048.00 | 4 048.00 |
CJ TOTAL (II) | 390 871.00 | 19 611.00 | 371 260.00 | 390 871.00 |
CO Grand total (0 to V) | 524 567.00 | 141 699.00 | 382 868.00 | 524 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 105 927.00 | 97 354.00 | | 105 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 543.00 | 8 573.00 | | 45 543.00 |
DL TOTAL (I) | 178 969.00 | 133 427.00 | | 178 969.00 |
DX Trade payables and related accounts | 117 956.00 | 102 554.00 | | 117 956.00 |
DY Tax and social security liabilities | 35 407.00 | 26 173.00 | | 35 407.00 |
EA Other liabilities | 7 737.00 | 11 982.00 | | 7 737.00 |
EB Prepaid income (2) | 42 799.00 | 31 642.00 | | 42 799.00 |
EC TOTAL (IV) | 203 899.00 | 172 351.00 | | 203 899.00 |
EE Grand total (I to V) | 382 868.00 | 305 777.00 | | 382 868.00 |
EG Accrued income and payables due within one year | 203 899.00 | 172 351.00 | | 203 899.00 |
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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 | 132 186.00 | | 2 066.00 | 132 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 556.00 | 133 696.00 | |
IO DECREASES Total including other intangible assets | | | 2 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 556.00 | 131 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 641.00 | | | 2 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 525.00 | | 2 066.00 | 129 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 111 551.00 | 11 093.00 | 556.00 | 111 551.00 |
PE DEPRECIATION Total including other intangible assets | 1 348.00 | 517.00 | | 1 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 202.00 | 10 576.00 | 556.00 | 110 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 905.00 | 11 706.00 | 19 611.00 | 7 905.00 |
7B Total provisions for depreciation | 7 905.00 | 11 706.00 | 19 611.00 | 7 905.00 |
7C Grand total | 7 905.00 | 11 706.00 | 19 611.00 | 7 905.00 |
UE of which provisions and reversals: - Operating | | 11 706.00 | | |
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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 | 117 956.00 | 117 956.00 | | 117 956.00 |
8C Staff and Related Accounts | 50.00 | 50.00 | | 50.00 |
8D Social Security and Other Social Organizations | 12 467.00 | 12 467.00 | | 12 467.00 |
8E Income Taxes | 8 186.00 | 8 186.00 | | 8 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 737.00 | 7 737.00 | | 7 737.00 |
8L Deferred income | 42 799.00 | 42 799.00 | | 42 799.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 227 881.00 | 227 881.00 | | 227 881.00 |
VA Doubtful or disputed receivables | 83 429.00 | 83 429.00 | | 83 429.00 |
VB VAT | 5 353.00 | 5 353.00 | | 5 353.00 |
VC Group and associates | 15 572.00 | 15 572.00 | | 15 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 626.00 | 2 626.00 | | 2 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 078.00 | 5 078.00 | | 5 078.00 |
VS Prepaid expenses | 4 048.00 | 4 048.00 | | 4 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 381.00 | 341 361.00 | 20.00 | 341 381.00 |
VW VAT | 12 078.00 | 12 078.00 | | 12 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 899.00 | 203 899.00 | | 203 899.00 |
