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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 | 4 558.00 | 4 558.00 | | 4 558.00 |
AH Goodwill | 256 000.00 | | 256 000.00 | 256 000.00 |
AR Technical installations, industrial equipment and tools | 113 656.00 | 65 221.00 | 48 436.00 | 113 656.00 |
AT Other tangible assets | 131 260.00 | 38 262.00 | 92 998.00 | 131 260.00 |
BH Other financial assets | 6 960.00 | | 6 960.00 | 6 960.00 |
BJ TOTAL (I) | 522 434.00 | 108 040.00 | 414 394.00 | 522 434.00 |
BT Goods | 119 923.00 | | 119 923.00 | 119 923.00 |
BX Customers and related accounts | 393 849.00 | | 393 849.00 | 393 849.00 |
BZ Other receivables | 89 679.00 | | 89 679.00 | 89 679.00 |
CF Cash and cash equivalents | 875 305.00 | | 875 305.00 | 875 305.00 |
CH Prepaid expenses | 1 802.00 | | 1 802.00 | 1 802.00 |
CJ TOTAL (II) | 1 480 558.00 | | 1 480 558.00 | 1 480 558.00 |
CO Grand total (0 to V) | 2 002 992.00 | 108 040.00 | 1 894 952.00 | 2 002 992.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 504 607.00 | 355 835.00 | | 504 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 020.00 | 148 772.00 | | 71 020.00 |
DL TOTAL (I) | 630 627.00 | 559 607.00 | | 630 627.00 |
DU Loans and Debts from Credit Institutions (3) | 720 767.00 | 234 716.00 | | 720 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 659.00 | 342 666.00 | | 300 659.00 |
DX Trade payables and related accounts | 149 143.00 | 261 719.00 | | 149 143.00 |
DY Tax and social security liabilities | 71 194.00 | 95 608.00 | | 71 194.00 |
DZ Fixed asset liabilities and related accounts | | 625.00 | | |
EA Other liabilities | 22 562.00 | 27 299.00 | | 22 562.00 |
EC TOTAL (IV) | 1 264 325.00 | 962 633.00 | | 1 264 325.00 |
EE Grand total (I to V) | 1 894 952.00 | 1 522 240.00 | | 1 894 952.00 |
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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 | 520 201.00 | | 11 843.00 | 520 201.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 800.00 | 16 960.00 | |
I4 DECREASES Grand Total | | 9 610.00 | 522 434.00 | |
IO DECREASES Total including other intangible assets | | | 260 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 810.00 | 244 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 558.00 | | | 260 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 279.00 | | 11 447.00 | 236 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 364.00 | | 396.00 | 23 364.00 |
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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 | 71 364.00 | 39 487.00 | 2 810.00 | 71 364.00 |
PE DEPRECIATION Total including other intangible assets | 4 558.00 | | | 4 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 806.00 | 39 487.00 | 2 810.00 | 66 806.00 |
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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 | 149 143.00 | 149 143.00 | | 149 143.00 |
8C Staff and Related Accounts | 20 059.00 | 20 059.00 | | 20 059.00 |
8D Social Security and Other Social Organizations | 30 522.00 | 30 522.00 | | 30 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 562.00 | 22 562.00 | | 22 562.00 |
UT Other financial assets | 6 960.00 | | 6 960.00 | 6 960.00 |
UX Other trade receivables | 393 849.00 | 393 849.00 | | 393 849.00 |
UY Staff and related accounts | 10 846.00 | 10 846.00 | | 10 846.00 |
VB VAT | 45 205.00 | 45 205.00 | | 45 205.00 |
VC Group and associates | 570.00 | 570.00 | | 570.00 |
VH Loans with a maturity of more than one year at origin | 720 767.00 | 609 239.00 | 111 528.00 | 720 767.00 |
VI Group and Associates | 300 659.00 | 300 659.00 | | 300 659.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 63 907.00 | | | 63 907.00 |
VM Income taxes | 30 695.00 | 30 695.00 | | 30 695.00 |
VP Miscellaneous | 2 363.00 | 2 363.00 | | 2 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 782.00 | 3 782.00 | | 3 782.00 |
VS Prepaid expenses | 1 802.00 | 1 802.00 | | 1 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 290.00 | 485 330.00 | 6 960.00 | 492 290.00 |
VW VAT | 16 831.00 | 16 831.00 | | 16 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 264 325.00 | 1 152 797.00 | 111 528.00 | 1 264 325.00 |
