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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 109 270.00 | | 109 270.00 | 109 270.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 3 140.00 | 860.00 | 4 000.00 |
AT Other tangible assets | 78 180.00 | 61 439.00 | 16 741.00 | 78 180.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 192 250.00 | 65 379.00 | 126 871.00 | 192 250.00 |
BX Customers and related accounts | 115 495.00 | 8 048.00 | 107 447.00 | 115 495.00 |
BZ Other receivables | 14 073.00 | | 14 073.00 | 14 073.00 |
CF Cash and cash equivalents | 73 588.00 | | 73 588.00 | 73 588.00 |
CH Prepaid expenses | 2 395.00 | | 2 395.00 | 2 395.00 |
CJ TOTAL (II) | 205 551.00 | 8 048.00 | 197 503.00 | 205 551.00 |
CO Grand total (0 to V) | 397 801.00 | 73 427.00 | 324 374.00 | 397 801.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 9 280.00 | | | 9 280.00 |
DH Retained earnings | -61 175.00 | -84 128.00 | | -61 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 619.00 | 22 953.00 | | 51 619.00 |
DL TOTAL (I) | 10 443.00 | -41 175.00 | | 10 443.00 |
DU Loans and Debts from Credit Institutions (3) | 95 718.00 | 124 125.00 | | 95 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | 25 000.00 | | 70 000.00 |
DX Trade payables and related accounts | 33 539.00 | 9 584.00 | | 33 539.00 |
DY Tax and social security liabilities | 113 764.00 | 102 469.00 | | 113 764.00 |
EA Other liabilities | 909.00 | 61 145.00 | | 909.00 |
EC TOTAL (IV) | 313 931.00 | 322 322.00 | | 313 931.00 |
EE Grand total (I to V) | 324 374.00 | 281 147.00 | | 324 374.00 |
EG Accrued income and payables due within one year | 247 568.00 | 226 702.00 | | 247 568.00 |
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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 | 215 840.00 | | | 215 840.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 350.00 | | |
I4 DECREASES Grand Total | | 23 590.00 | 192 250.00 | |
IO DECREASES Total including other intangible assets | | | 110 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 240.00 | 82 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 070.00 | | | 110 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 420.00 | | | 101 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 350.00 | | | 4 350.00 |
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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 | 60 319.00 | 20 058.00 | 14 998.00 | 60 319.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 519.00 | 20 058.00 | 14 998.00 | 59 519.00 |
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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 | 33 539.00 | 33 539.00 | | 33 539.00 |
8C Staff and Related Accounts | 38 108.00 | 38 108.00 | | 38 108.00 |
8D Social Security and Other Social Organizations | 33 460.00 | 33 460.00 | | 33 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 909.00 | 909.00 | | 909.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 105 837.00 | 105 837.00 | | 105 837.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VA Doubtful or disputed receivables | 9 658.00 | 9 658.00 | | 9 658.00 |
VB VAT | 3 281.00 | 3 281.00 | | 3 281.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 95 620.00 | 29 258.00 | 66 362.00 | 95 620.00 |
VI Group and Associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VK Loans repaid during the year | 28 378.00 | | | 28 378.00 |
VM Income taxes | 10 792.00 | 10 792.00 | | 10 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 178.00 | 178.00 | | 178.00 |
VS Prepaid expenses | 2 395.00 | 2 395.00 | | 2 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 964.00 | 131 964.00 | | 131 964.00 |
VW VAT | 42 197.00 | 42 197.00 | | 42 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 931.00 | 247 568.00 | 66 362.00 | 313 931.00 |
