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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 | 1 820.00 | 1 162.00 | 658.00 | 1 820.00 |
AH Goodwill | 86 200.00 | | 86 200.00 | 86 200.00 |
AR Technical installations, industrial equipment and tools | 35 381.00 | 14 360.00 | 21 020.00 | 35 381.00 |
AT Other tangible assets | 4 453.00 | 1 094.00 | 3 359.00 | 4 453.00 |
BH Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
BJ TOTAL (I) | 130 203.00 | 16 616.00 | 113 587.00 | 130 203.00 |
BL Raw materials, supplies | 6 479.00 | | 6 479.00 | 6 479.00 |
BX Customers and related accounts | 108 762.00 | | 108 762.00 | 108 762.00 |
BZ Other receivables | 104 536.00 | | 104 536.00 | 104 536.00 |
CF Cash and cash equivalents | 56 869.00 | | 56 869.00 | 56 869.00 |
CH Prepaid expenses | 1 955.00 | | 1 955.00 | 1 955.00 |
CJ TOTAL (II) | 278 601.00 | | 278 601.00 | 278 601.00 |
CO Grand total (0 to V) | 408 804.00 | 16 616.00 | 392 188.00 | 408 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 75 552.00 | 54 920.00 | | 75 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 859.00 | 50 633.00 | | 64 859.00 |
DL TOTAL (I) | 145 911.00 | 111 052.00 | | 145 911.00 |
DU Loans and Debts from Credit Institutions (3) | 76 168.00 | 107 471.00 | | 76 168.00 |
DX Trade payables and related accounts | 22 099.00 | 52 308.00 | | 22 099.00 |
DY Tax and social security liabilities | 148 010.00 | 110 941.00 | | 148 010.00 |
EA Other liabilities | | 949.00 | | |
EC TOTAL (IV) | 246 277.00 | 271 669.00 | | 246 277.00 |
EE Grand total (I to V) | 392 188.00 | 382 722.00 | | 392 188.00 |
EG Accrued income and payables due within one year | 201 777.00 | 195 553.00 | | 201 777.00 |
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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 | 115 096.00 | | 15 107.00 | 115 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 350.00 | |
I4 DECREASES Grand Total | | | 130 203.00 | |
IO DECREASES Total including other intangible assets | | | 88 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 360.00 | | 660.00 | 87 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 718.00 | | 14 115.00 | 25 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 018.00 | | 332.00 | 2 018.00 |
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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 | 9 984.00 | 6 632.00 | | 9 984.00 |
PE DEPRECIATION Total including other intangible assets | 1 160.00 | 2.00 | | 1 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 824.00 | 6 630.00 | | 8 824.00 |
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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 | 22 099.00 | 22 099.00 | | 22 099.00 |
8C Staff and Related Accounts | 84 014.00 | 84 014.00 | | 84 014.00 |
8D Social Security and Other Social Organizations | 25 151.00 | 25 151.00 | | 25 151.00 |
8E Income Taxes | 1 393.00 | 1 393.00 | | 1 393.00 |
UT Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
UX Other trade receivables | 108 762.00 | 108 762.00 | | 108 762.00 |
VB VAT | 2 587.00 | 2 587.00 | | 2 587.00 |
VC Group and associates | 101 303.00 | 101 303.00 | | 101 303.00 |
VH Loans with a maturity of more than one year at origin | 76 168.00 | 31 668.00 | 44 500.00 | 76 168.00 |
VK Loans repaid during the year | 31 283.00 | | | 31 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 183.00 | 183.00 | | 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 646.00 | 646.00 | | 646.00 |
VS Prepaid expenses | 1 955.00 | 1 955.00 | | 1 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 602.00 | 215 253.00 | 2 350.00 | 217 602.00 |
VW VAT | 37 269.00 | 37 269.00 | | 37 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 277.00 | 201 777.00 | 44 500.00 | 246 277.00 |
