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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 | 14 208.00 | 14 208.00 | | 14 208.00 |
AH Goodwill | 619 526.00 | | 619 526.00 | 619 526.00 |
AR Technical installations, industrial equipment and tools | 171 121.00 | 89 759.00 | 81 362.00 | 171 121.00 |
AT Other tangible assets | 262 812.00 | 154 602.00 | 108 210.00 | 262 812.00 |
BH Other financial assets | 10 910.00 | | 10 910.00 | 10 910.00 |
BJ TOTAL (I) | 1 078 577.00 | 258 569.00 | 820 009.00 | 1 078 577.00 |
BL Raw materials, supplies | 9 422.00 | | 9 422.00 | 9 422.00 |
BX Customers and related accounts | 1 026 019.00 | 13 109.00 | 1 012 909.00 | 1 026 019.00 |
BZ Other receivables | 405 956.00 | | 405 956.00 | 405 956.00 |
CF Cash and cash equivalents | 260 973.00 | | 260 973.00 | 260 973.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 702 369.00 | 13 109.00 | 1 689 260.00 | 1 702 369.00 |
CO Grand total (0 to V) | 2 780 947.00 | 271 678.00 | 2 509 268.00 | 2 780 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 258 228.00 | 167 578.00 | | 258 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 307.00 | 90 650.00 | | 329 307.00 |
DL TOTAL (I) | 1 137 534.00 | 808 228.00 | | 1 137 534.00 |
DQ Provisions for Expenses | 17 673.00 | 68 875.00 | | 17 673.00 |
DR TOTAL (IV) | 17 673.00 | 68 875.00 | | 17 673.00 |
DU Loans and Debts from Credit Institutions (3) | 311 868.00 | 406 416.00 | | 311 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 962.00 | | |
DX Trade payables and related accounts | 241 261.00 | 577 519.00 | | 241 261.00 |
DY Tax and social security liabilities | 736 738.00 | 723 631.00 | | 736 738.00 |
EA Other liabilities | 64 194.00 | 62 838.00 | | 64 194.00 |
EC TOTAL (IV) | 1 354 061.00 | 1 771 367.00 | | 1 354 061.00 |
EE Grand total (I to V) | 2 509 268.00 | 2 648 470.00 | | 2 509 268.00 |
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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 | 995 366.00 | | 83 212.00 | 995 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 910.00 | |
I4 DECREASES Grand Total | | | 1 078 577.00 | |
IO DECREASES Total including other intangible assets | | | 633 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 433 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 633 734.00 | | | 633 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 722.00 | | 83 212.00 | 350 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 910.00 | | | 10 910.00 |
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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 | 195 192.00 | 63 377.00 | | 195 192.00 |
PE DEPRECIATION Total including other intangible assets | 14 208.00 | | | 14 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 984.00 | 63 377.00 | | 180 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 68 875.00 | 17 673.00 | 68 875.00 | 68 875.00 |
6T Receivables | 15 889.00 | 13 109.00 | 15 889.00 | 15 889.00 |
7B Total provisions for depreciation | 15 889.00 | 13 109.00 | 15 889.00 | 15 889.00 |
7C Grand total | 84 764.00 | 30 782.00 | 84 764.00 | 84 764.00 |
UE of which provisions and reversals: - Operating | | 30 782.00 | 84 764.00 | |
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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 | 241 261.00 | 241 261.00 | | 241 261.00 |
8C Staff and Related Accounts | 361 874.00 | 361 874.00 | | 361 874.00 |
8D Social Security and Other Social Organizations | 159 977.00 | 159 977.00 | | 159 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 194.00 | 64 194.00 | | 64 194.00 |
UT Other financial assets | 10 910.00 | | | 10 910.00 |
UX Other trade receivables | 1 010 288.00 | | | 1 010 288.00 |
UY Staff and related accounts | 1 920.00 | | | 1 920.00 |
VA Doubtful or disputed receivables | 15 731.00 | | | 15 731.00 |
VB VAT | 74 313.00 | | | 74 313.00 |
VC Group and associates | 231 829.00 | | | 231 829.00 |
VH Loans with a maturity of more than one year at origin | 311 868.00 | 154 520.00 | 157 348.00 | 311 868.00 |
VJ Loans taken out during the year | 57 077.00 | | | 57 077.00 |
VK Loans repaid during the year | 150 996.00 | | | 150 996.00 |
VM Income taxes | 76 057.00 | | | 76 057.00 |
VP Miscellaneous | 11 891.00 | | | 11 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 480.00 | 10 480.00 | | 10 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 947.00 | | | 9 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 442 885.00 | 1 431 975.00 | 10 910.00 | 1 442 885.00 |
VW VAT | 204 407.00 | 204 407.00 | | 204 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 354 061.00 | 1 196 713.00 | 157 348.00 | 1 354 061.00 |
