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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 | 614.00 | 262.00 | 352.00 | 614.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 35 482.00 | 33 906.00 | 1 576.00 | 35 482.00 |
AT Other tangible assets | 772 525.00 | 755 728.00 | 16 796.00 | 772 525.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 813 666.00 | 789 897.00 | 23 769.00 | 813 666.00 |
BX Customers and related accounts | 1 051 569.00 | | 1 051 569.00 | 1 051 569.00 |
BZ Other receivables | 88 216.00 | | 88 216.00 | 88 216.00 |
CF Cash and cash equivalents | 96 728.00 | | 96 728.00 | 96 728.00 |
CH Prepaid expenses | 11 569.00 | | 11 569.00 | 11 569.00 |
CJ TOTAL (II) | 1 248 082.00 | | 1 248 082.00 | 1 248 082.00 |
CO Grand total (0 to V) | 2 061 748.00 | 789 897.00 | 1 271 851.00 | 2 061 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DE Statutory or contractual reserves | 385 000.00 | | | 385 000.00 |
DH Retained earnings | 1 862.00 | | | 1 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 719.00 | | | 44 719.00 |
DK Regulated provisions | 390.00 | | | 390.00 |
DL TOTAL (I) | 563 971.00 | | | 563 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 145.00 | | | 85 145.00 |
DX Trade payables and related accounts | 140 438.00 | | | 140 438.00 |
DY Tax and social security liabilities | 482 297.00 | | | 482 297.00 |
EC TOTAL (IV) | 707 880.00 | | | 707 880.00 |
EE Grand total (I to V) | 1 271 851.00 | | | 1 271 851.00 |
EG Accrued income and payables due within one year | 707 880.00 | | | 707 880.00 |
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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 | 944 204.00 | | 6 119.00 | 944 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | 136 658.00 | 813 666.00 | |
IO DECREASES Total including other intangible assets | | | 5 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 658.00 | 808 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 614.00 | | | 5 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 938 545.00 | | 6 119.00 | 938 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 839 473.00 | 22 254.00 | 71 830.00 | 839 473.00 |
PE DEPRECIATION Total including other intangible assets | 109.00 | 154.00 | | 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 839 364.00 | 22 101.00 | 71 830.00 | 839 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 843.00 | 1 288.00 | 6 741.00 | 5 843.00 |
7C Grand total | 5 843.00 | 1 288.00 | 6 741.00 | 5 843.00 |
UJ - Exceptional | | | 1 288.00 | |
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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 | 140 438.00 | 140 438.00 | | 140 438.00 |
8C Staff and Related Accounts | 163 783.00 | 163 783.00 | | 163 783.00 |
8D Social Security and Other Social Organizations | 95 303.00 | 95 303.00 | | 95 303.00 |
UX Other trade receivables | 1 051 569.00 | 1 051 569.00 | | 1 051 569.00 |
UY Staff and related accounts | 5 330.00 | 5 330.00 | | 5 330.00 |
VB VAT | 6 307.00 | 6 307.00 | | 6 307.00 |
VI Group and Associates | 85 145.00 | 85 145.00 | | 85 145.00 |
VM Income taxes | 4 898.00 | 4 898.00 | | 4 898.00 |
VP Miscellaneous | 71 681.00 | 71 681.00 | | 71 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 601.00 | 10 601.00 | | 10 601.00 |
VS Prepaid expenses | 11 569.00 | 11 569.00 | | 11 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 151 354.00 | 1 151 354.00 | | 1 151 354.00 |
VW VAT | 212 609.00 | 212 609.00 | | 212 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 880.00 | 707 880.00 | | 707 880.00 |
