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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 | 4 500.00 | 2 380.00 | 2 120.00 | 4 500.00 |
AH Goodwill | 75 008.00 | | 75 008.00 | 75 008.00 |
AR Technical installations, industrial equipment and tools | 1 569.00 | 1 569.00 | | 1 569.00 |
AT Other tangible assets | 65 334.00 | 48 909.00 | 16 425.00 | 65 334.00 |
BH Other financial assets | 5 315.00 | | 5 315.00 | 5 315.00 |
BJ TOTAL (I) | 151 726.00 | 52 858.00 | 98 868.00 | 151 726.00 |
BT Goods | 115 848.00 | | 115 848.00 | 115 848.00 |
BX Customers and related accounts | 667 239.00 | 29 686.00 | 637 553.00 | 667 239.00 |
BZ Other receivables | 97 011.00 | | 97 011.00 | 97 011.00 |
CF Cash and cash equivalents | 350 283.00 | | 350 283.00 | 350 283.00 |
CH Prepaid expenses | 5 135.00 | | 5 135.00 | 5 135.00 |
CJ TOTAL (II) | 1 235 516.00 | 29 686.00 | 1 205 830.00 | 1 235 516.00 |
CO Grand total (0 to V) | 1 387 241.00 | 82 544.00 | 1 304 698.00 | 1 387 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 353 880.00 | 353 880.00 | | 353 880.00 |
DH Retained earnings | -25 334.00 | | | -25 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 808.00 | -25 334.00 | | 9 808.00 |
DL TOTAL (I) | 369 153.00 | 359 345.00 | | 369 153.00 |
DP Provisions for Risks | 5 500.00 | 6 290.00 | | 5 500.00 |
DR TOTAL (IV) | 5 500.00 | 6 290.00 | | 5 500.00 |
DU Loans and Debts from Credit Institutions (3) | 474.00 | 409.00 | | 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 901.00 | 139 216.00 | | 77 901.00 |
DX Trade payables and related accounts | 630 121.00 | 562 513.00 | | 630 121.00 |
DY Tax and social security liabilities | 215 585.00 | 231 957.00 | | 215 585.00 |
EA Other liabilities | 5 963.00 | 5 931.00 | | 5 963.00 |
EC TOTAL (IV) | 930 044.00 | 940 026.00 | | 930 044.00 |
EE Grand total (I to V) | 1 304 698.00 | 1 305 661.00 | | 1 304 698.00 |
EG Accrued income and payables due within one year | 930 044.00 | 940 026.00 | | 930 044.00 |
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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 | 148 662.00 | | 3 942.00 | 148 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 315.00 | |
I4 DECREASES Grand Total | | 879.00 | 151 726.00 | |
IO DECREASES Total including other intangible assets | | | 79 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 879.00 | 66 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 508.00 | | | 79 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 840.00 | | 3 942.00 | 63 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 315.00 | | | 5 315.00 |
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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 | 40 221.00 | 13 516.00 | 879.00 | 40 221.00 |
PE DEPRECIATION Total including other intangible assets | 880.00 | 1 500.00 | | 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 341.00 | 12 016.00 | 879.00 | 39 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 290.00 | | 790.00 | 6 290.00 |
6T Receivables | 31 553.00 | 17 010.00 | 18 877.00 | 31 553.00 |
7B Total provisions for depreciation | 31 553.00 | 17 010.00 | 18 877.00 | 31 553.00 |
7C Grand total | 37 843.00 | 17 010.00 | 19 667.00 | 37 843.00 |
UE of which provisions and reversals: - Operating | | 17 010.00 | 19 667.00 | |
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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 | 630 121.00 | 630 121.00 | | 630 121.00 |
8C Staff and Related Accounts | 132 558.00 | 132 558.00 | | 132 558.00 |
8D Social Security and Other Social Organizations | 78 535.00 | 78 535.00 | | 78 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 963.00 | 5 963.00 | | 5 963.00 |
UT Other financial assets | 5 315.00 | | 5 315.00 | 5 315.00 |
UX Other trade receivables | 636 538.00 | 636 538.00 | | 636 538.00 |
UY Staff and related accounts | 5 501.00 | 5 501.00 | | 5 501.00 |
VA Doubtful or disputed receivables | 30 702.00 | 30 702.00 | | 30 702.00 |
VB VAT | 15 338.00 | 15 338.00 | | 15 338.00 |
VG Loans with a maturity of up to one year at origin | 474.00 | 474.00 | | 474.00 |
VI Group and Associates | 77 901.00 | 77 901.00 | | 77 901.00 |
VM Income taxes | 49 905.00 | 49 905.00 | | 49 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 310.00 | 3 310.00 | | 3 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 267.00 | 26 267.00 | | 26 267.00 |
VS Prepaid expenses | 5 135.00 | 5 135.00 | | 5 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 700.00 | 769 385.00 | 5 315.00 | 774 700.00 |
VW VAT | 1 182.00 | 1 182.00 | | 1 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 044.00 | 930 044.00 | | 930 044.00 |
