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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AR Technical installations, industrial equipment and tools | 59 399.00 | 47 926.00 | 11 473.00 | 59 399.00 |
AT Other tangible assets | 25 845.00 | 18 504.00 | 7 340.00 | 25 845.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 242 584.00 | 67 570.00 | 175 014.00 | 242 584.00 |
BX Customers and related accounts | 301 270.00 | 4 182.00 | 297 088.00 | 301 270.00 |
BZ Other receivables | 8 240.00 | | 8 240.00 | 8 240.00 |
CF Cash and cash equivalents | 44 000.00 | | 44 000.00 | 44 000.00 |
CH Prepaid expenses | 620.00 | | 620.00 | 620.00 |
CJ TOTAL (II) | 354 128.00 | 4 182.00 | 349 947.00 | 354 128.00 |
CO Grand total (0 to V) | 596 713.00 | 71 752.00 | 524 960.00 | 596 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 183 894.00 | 228 369.00 | | 183 894.00 |
DH Retained earnings | | 347.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 226.00 | -44 822.00 | | 4 226.00 |
DL TOTAL (I) | 196 370.00 | 192 144.00 | | 196 370.00 |
DU Loans and Debts from Credit Institutions (3) | 100 250.00 | 100 000.00 | | 100 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 597.00 | 1 814.00 | | 1 597.00 |
DX Trade payables and related accounts | 14 717.00 | 19 235.00 | | 14 717.00 |
DY Tax and social security liabilities | 212 027.00 | 204 314.00 | | 212 027.00 |
EA Other liabilities | | 4 265.00 | | |
EC TOTAL (IV) | 328 590.00 | 329 628.00 | | 328 590.00 |
EE Grand total (I to V) | 524 960.00 | 521 772.00 | | 524 960.00 |
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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 | 223 501.00 | | 19 083.00 | 223 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 242 584.00 | |
IO DECREASES Total including other intangible assets | | | 156 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 140.00 | | | 156 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 161.00 | | 19 083.00 | 66 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 64 528.00 | 3 042.00 | | 64 528.00 |
PE DEPRECIATION Total including other intangible assets | 1 140.00 | | | 1 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 388.00 | 3 042.00 | | 63 388.00 |
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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 | 14 717.00 | 14 717.00 | | 14 717.00 |
8C Staff and Related Accounts | 79 764.00 | 79 764.00 | | 79 764.00 |
8D Social Security and Other Social Organizations | 96 458.00 | 96 458.00 | | 96 458.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 296 251.00 | 296 251.00 | | 296 251.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 5 018.00 | 5 018.00 | | 5 018.00 |
VB VAT | 5 655.00 | 5 655.00 | | 5 655.00 |
VH Loans with a maturity of more than one year at origin | 100 250.00 | 16 506.00 | 83 744.00 | 100 250.00 |
VI Group and Associates | 1 597.00 | 1 597.00 | | 1 597.00 |
VM Income taxes | 440.00 | 440.00 | | 440.00 |
VP Miscellaneous | 855.00 | 855.00 | | 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 074.00 | 3 074.00 | | 3 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 140.00 | 1 140.00 | | 1 140.00 |
VS Prepaid expenses | 620.00 | 620.00 | | 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 329.00 | 310 129.00 | 1 200.00 | 311 329.00 |
VW VAT | 32 731.00 | 32 731.00 | | 32 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 590.00 | 244 846.00 | 83 744.00 | 328 590.00 |
