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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AH Goodwill | 259 504.00 | | 259 504.00 | 259 504.00 |
AR Technical installations, industrial equipment and tools | 59 803.00 | 55 007.00 | 4 796.00 | 59 803.00 |
AT Other tangible assets | 108 858.00 | 76 600.00 | 32 258.00 | 108 858.00 |
BH Other financial assets | 13 067.00 | | 13 067.00 | 13 067.00 |
BJ TOTAL (I) | 442 632.00 | 133 007.00 | 309 625.00 | 442 632.00 |
BL Raw materials, supplies | 35 240.00 | | 35 240.00 | 35 240.00 |
BX Customers and related accounts | 761 785.00 | 41 144.00 | 720 642.00 | 761 785.00 |
BZ Other receivables | 81 891.00 | | 81 891.00 | 81 891.00 |
CF Cash and cash equivalents | 67 406.00 | | 67 406.00 | 67 406.00 |
CH Prepaid expenses | 11 026.00 | | 11 026.00 | 11 026.00 |
CJ TOTAL (II) | 957 348.00 | 41 144.00 | 916 204.00 | 957 348.00 |
CO Grand total (0 to V) | 1 399 980.00 | 174 151.00 | 1 225 829.00 | 1 399 980.00 |
CP Shares due in less than one year | 13 067.00 | | | 13 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 190 598.00 | 178 667.00 | | 190 598.00 |
DH Retained earnings | | -138 166.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 275.00 | 150 097.00 | | 164 275.00 |
DL TOTAL (I) | 497 874.00 | 333 598.00 | | 497 874.00 |
DU Loans and Debts from Credit Institutions (3) | 68 360.00 | 70 460.00 | | 68 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 986.00 | 975.00 | | 986.00 |
DX Trade payables and related accounts | 222 175.00 | 246 522.00 | | 222 175.00 |
DY Tax and social security liabilities | 350 228.00 | 465 031.00 | | 350 228.00 |
EA Other liabilities | 86 207.00 | 151 100.00 | | 86 207.00 |
EC TOTAL (IV) | 727 955.00 | 934 089.00 | | 727 955.00 |
EE Grand total (I to V) | 1 225 829.00 | 1 267 687.00 | | 1 225 829.00 |
EG Accrued income and payables due within one year | 660 055.00 | 934 089.00 | | 660 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 460.00 | 460.00 | | 460.00 |
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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 | 442 071.00 | | 16 472.00 | 442 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 067.00 | |
I4 DECREASES Grand Total | | 15 911.00 | 442 632.00 | |
IO DECREASES Total including other intangible assets | | | 260 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 911.00 | 168 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 904.00 | | | 260 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 100.00 | | 16 472.00 | 168 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 067.00 | | | 13 067.00 |
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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 | 128 550.00 | 18 018.00 | 13 562.00 | 128 550.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 150.00 | 18 018.00 | 13 562.00 | 127 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 144.00 | | | 41 144.00 |
7B Total provisions for depreciation | 41 144.00 | | | 41 144.00 |
7C Grand total | 41 144.00 | | | 41 144.00 |
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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 | 222 175.00 | 222 175.00 | | 222 175.00 |
8C Staff and Related Accounts | 22 354.00 | 22 354.00 | | 22 354.00 |
8D Social Security and Other Social Organizations | 188 928.00 | 188 928.00 | | 188 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 207.00 | 86 207.00 | | 86 207.00 |
UT Other financial assets | 13 067.00 | 13 067.00 | | 13 067.00 |
UX Other trade receivables | 712 691.00 | | | 712 691.00 |
UY Staff and related accounts | 302.00 | | | 302.00 |
VA Doubtful or disputed receivables | 49 094.00 | | | 49 094.00 |
VB VAT | 38 743.00 | | | 38 743.00 |
VG Loans with a maturity of up to one year at origin | 68 360.00 | 460.00 | 67 900.00 | 68 360.00 |
VI Group and Associates | 986.00 | 986.00 | | 986.00 |
VJ Loans taken out during the year | 2 100.00 | | | 2 100.00 |
VM Income taxes | 8 656.00 | | | 8 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 346.00 | 1 346.00 | | 1 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 190.00 | | | 34 190.00 |
VS Prepaid expenses | 11 026.00 | | | 11 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867 770.00 | 867 770.00 | | 867 770.00 |
VW VAT | 137 600.00 | 137 600.00 | | 137 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 955.00 | 660 055.00 | 67 900.00 | 727 955.00 |
