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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 60 000.00 | |
AR Technical installations, industrial equipment and tools | | | 6 764.00 | |
AT Other tangible assets | | | 4 119.00 | |
BH Other financial assets | | | 2 064.00 | |
BJ TOTAL (I) | | | 77 630.00 | |
BL Raw materials, supplies | | | 1 957.00 | |
BN Goods in progress | | | 17 636.00 | |
BX Customers and related accounts | | | 194 098.00 | |
BZ Other receivables | | | 55 355.00 | |
CD Marketable securities | | | 50 000.00 | |
CF Cash and cash equivalents | | | 254 885.00 | |
CH Prepaid expenses | | | 2 917.00 | |
CJ TOTAL (II) | | | 576 849.00 | |
CO Grand total (0 to V) | | | 654 478.00 | |
CS Evaluated investments - equity method | | | 4 683.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 6 234.00 | 3 308.00 | | 6 234.00 |
DG Other reserves | 108 948.00 | 78 365.00 | | 108 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 710.00 | 58 508.00 | | 54 710.00 |
DL TOTAL (I) | 369 892.00 | 340 182.00 | | 369 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 351.00 | 56 534.00 | | 29 351.00 |
DX Trade payables and related accounts | 103 075.00 | 99 413.00 | | 103 075.00 |
DY Tax and social security liabilities | 117 162.00 | 130 111.00 | | 117 162.00 |
EB Prepaid income (2) | 34 998.00 | | | 34 998.00 |
EC TOTAL (IV) | 284 586.00 | 286 059.00 | | 284 586.00 |
EE Grand total (I to V) | 654 478.00 | 626 241.00 | | 654 478.00 |
EG Accrued income and payables due within one year | 284 586.00 | 286 059.00 | | 284 586.00 |
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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 | 102 957.00 | | 5 058.00 | 102 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 747.00 | |
I4 DECREASES Grand Total | | | 108 016.00 | |
IO DECREASES Total including other intangible assets | | | 60 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 359.00 | | | 60 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 865.00 | | 5 045.00 | 35 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 733.00 | | 14.00 | 6 733.00 |
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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 | 27 702.00 | 2 684.00 | | 27 702.00 |
PE DEPRECIATION Total including other intangible assets | 359.00 | | | 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 343.00 | 2 684.00 | | 27 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 895.00 | | |
7B Total provisions for depreciation | | 4 895.00 | | |
7C Grand total | | 4 895.00 | | |
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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 | 103 075.00 | 103 075.00 | | 103 075.00 |
8C Staff and Related Accounts | 5 634.00 | 5 634.00 | | 5 634.00 |
8D Social Security and Other Social Organizations | 72 344.00 | 72 344.00 | | 72 344.00 |
8L Deferred income | 34 998.00 | 34 998.00 | | 34 998.00 |
UT Other financial assets | 2 064.00 | | 2 064.00 | 2 064.00 |
UX Other trade receivables | 194 098.00 | 194 098.00 | | 194 098.00 |
UY Staff and related accounts | 1 475.00 | 1 475.00 | | 1 475.00 |
VB VAT | 54 631.00 | 54 631.00 | | 54 631.00 |
VI Group and Associates | 29 351.00 | 29 351.00 | | 29 351.00 |
VM Income taxes | 1 144.00 | 1 144.00 | | 1 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 700.00 | 8 700.00 | | 8 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 2 917.00 | 2 917.00 | | 2 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 330.00 | 257 266.00 | 2 064.00 | 259 330.00 |
VW VAT | 30 483.00 | 30 483.00 | | 30 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 586.00 | 284 586.00 | | 284 586.00 |
