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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 | 1 390.00 | 1 390.00 | | 1 390.00 |
AH Goodwill | 251 789.00 | | 251 789.00 | 251 789.00 |
AR Technical installations, industrial equipment and tools | 148 127.00 | 131 969.00 | 16 158.00 | 148 127.00 |
AT Other tangible assets | 172 387.00 | 140 516.00 | 31 871.00 | 172 387.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 925.00 | | 2 925.00 | 2 925.00 |
BJ TOTAL (I) | 576 633.00 | 273 875.00 | 302 758.00 | 576 633.00 |
BL Raw materials, supplies | 9 930.00 | | 9 930.00 | 9 930.00 |
BX Customers and related accounts | 225 467.00 | 19 008.00 | 206 459.00 | 225 467.00 |
BZ Other receivables | 1 571.00 | | 1 571.00 | 1 571.00 |
CF Cash and cash equivalents | 191 483.00 | | 191 483.00 | 191 483.00 |
CH Prepaid expenses | 357.00 | | 357.00 | 357.00 |
CJ TOTAL (II) | 428 808.00 | 19 008.00 | 409 800.00 | 428 808.00 |
CO Grand total (0 to V) | 1 005 441.00 | 292 883.00 | 712 558.00 | 1 005 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 245 438.00 | | | 245 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 420.00 | | | -46 420.00 |
DL TOTAL (I) | 309 018.00 | | | 309 018.00 |
DU Loans and Debts from Credit Institutions (3) | 212 943.00 | | | 212 943.00 |
DX Trade payables and related accounts | 26 702.00 | | | 26 702.00 |
DY Tax and social security liabilities | 159 262.00 | | | 159 262.00 |
EA Other liabilities | 4 633.00 | | | 4 633.00 |
EC TOTAL (IV) | 403 540.00 | | | 403 540.00 |
EE Grand total (I to V) | 712 558.00 | | | 712 558.00 |
EG Accrued income and payables due within one year | 271 925.00 | | | 271 925.00 |
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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 | 564 861.00 | | 17 893.00 | 564 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 940.00 | |
I4 DECREASES Grand Total | | 6 120.00 | 576 634.00 | |
IO DECREASES Total including other intangible assets | | | 253 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 120.00 | 320 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 179.00 | | | 253 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 742.00 | | 17 893.00 | 308 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 940.00 | | | 2 940.00 |
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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 | 258 566.00 | 21 052.00 | 5 744.00 | 258 566.00 |
PE DEPRECIATION Total including other intangible assets | 1 390.00 | | | 1 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 176.00 | 21 052.00 | 5 744.00 | 257 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 308.00 | | 2 300.00 | 21 308.00 |
7B Total provisions for depreciation | 21 308.00 | | 2 300.00 | 21 308.00 |
7C Grand total | 21 308.00 | | 2 300.00 | 21 308.00 |
UE of which provisions and reversals: - Operating | | | 2 300.00 | |
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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 | 26 702.00 | 26 702.00 | | 26 702.00 |
8C Staff and Related Accounts | 84 889.00 | 84 889.00 | | 84 889.00 |
8D Social Security and Other Social Organizations | 19 894.00 | 19 894.00 | | 19 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 630.00 | 4 630.00 | | 4 630.00 |
UT Other financial assets | 2 925.00 | | 2 925.00 | 2 925.00 |
UX Other trade receivables | 202 657.00 | 202 657.00 | | 202 657.00 |
UY Staff and related accounts | 314.00 | 314.00 | | 314.00 |
VA Doubtful or disputed receivables | 22 810.00 | 22 810.00 | | 22 810.00 |
VB VAT | 1 257.00 | 1 257.00 | | 1 257.00 |
VH Loans with a maturity of more than one year at origin | 212 943.00 | 81 330.00 | 131 613.00 | 212 943.00 |
VJ Loans taken out during the year | 133 863.00 | | | 133 863.00 |
VK Loans repaid during the year | 190 145.00 | | | 190 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 866.00 | 5 866.00 | | 5 866.00 |
VS Prepaid expenses | 357.00 | 357.00 | | 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 320.00 | 227 395.00 | 2 925.00 | 230 320.00 |
VW VAT | 48 614.00 | 48 614.00 | | 48 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 538.00 | 271 925.00 | 131 613.00 | 403 538.00 |
