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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 | 41 881.00 | 41 881.00 | | 41 881.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 34 564.00 | 28 148.00 | 6 416.00 | 34 564.00 |
AT Other tangible assets | 238 545.00 | 175 582.00 | 62 963.00 | 238 545.00 |
BH Other financial assets | 13 983.00 | | 13 983.00 | 13 983.00 |
BJ TOTAL (I) | 338 973.00 | 245 611.00 | 93 362.00 | 338 973.00 |
BX Customers and related accounts | 671 313.00 | | 671 313.00 | 671 313.00 |
BZ Other receivables | 697 165.00 | | 697 165.00 | 697 165.00 |
CF Cash and cash equivalents | 15 859.00 | | 15 859.00 | 15 859.00 |
CH Prepaid expenses | 17 573.00 | | 17 573.00 | 17 573.00 |
CJ TOTAL (II) | 1 401 910.00 | | 1 401 910.00 | 1 401 910.00 |
CO Grand total (0 to V) | 1 740 883.00 | 245 611.00 | 1 495 272.00 | 1 740 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 426 452.00 | | | 426 452.00 |
DD Legal reserve (1) | 42 646.00 | | | 42 646.00 |
DG Other reserves | 260 000.00 | | | 260 000.00 |
DH Retained earnings | 5 881.00 | | | 5 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 191.00 | | | 147 191.00 |
DL TOTAL (I) | 882 170.00 | | | 882 170.00 |
DP Provisions for Risks | 24 315.00 | | | 24 315.00 |
DR TOTAL (IV) | 24 315.00 | | | 24 315.00 |
DX Trade payables and related accounts | 272 577.00 | | | 272 577.00 |
DY Tax and social security liabilities | 316 210.00 | | | 316 210.00 |
EC TOTAL (IV) | 588 787.00 | | | 588 787.00 |
EE Grand total (I to V) | 1 495 272.00 | | | 1 495 272.00 |
EG Accrued income and payables due within one year | 588 787.00 | | | 588 787.00 |
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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 | 350 127.00 | | 20 849.00 | 350 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 983.00 | |
I4 DECREASES Grand Total | | 32 003.00 | 338 973.00 | |
IO DECREASES Total including other intangible assets | | | 51 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 003.00 | 273 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 881.00 | | | 51 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 262.00 | | 20 849.00 | 284 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 983.00 | | | 13 983.00 |
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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 | 254 246.00 | 23 368.00 | 32 003.00 | 254 246.00 |
PE DEPRECIATION Total including other intangible assets | 41 881.00 | | | 41 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 365.00 | 23 368.00 | 32 003.00 | 212 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 74 315.00 | | 50 000.00 | 74 315.00 |
7C Grand total | 74 315.00 | | 50 000.00 | 74 315.00 |
UJ - Exceptional | | | 50 000.00 | |
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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 | 272 577.00 | 272 577.00 | | 272 577.00 |
8C Staff and Related Accounts | 82 234.00 | 82 234.00 | | 82 234.00 |
8D Social Security and Other Social Organizations | 67 563.00 | 67 563.00 | | 67 563.00 |
UT Other financial assets | 13 983.00 | | | 13 983.00 |
UX Other trade receivables | 671 313.00 | | | 671 313.00 |
UZ Social Security, other social security organizations | 14 988.00 | | | 14 988.00 |
VB VAT | 47 729.00 | | | 47 729.00 |
VC Group and associates | 368 068.00 | | | 368 068.00 |
VM Income taxes | 59 141.00 | | | 59 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 427.00 | 25 427.00 | | 25 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 239.00 | | | 207 239.00 |
VS Prepaid expenses | 17 573.00 | | | 17 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 400 033.00 | 1 386 050.00 | 13 983.00 | 1 400 033.00 |
VW VAT | 140 987.00 | 140 987.00 | | 140 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 787.00 | 588 787.00 | | 588 787.00 |
