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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 | 133.00 | 133.00 | | 133.00 |
AH Goodwill | 191 801.00 | | 191 801.00 | 191 801.00 |
AR Technical installations, industrial equipment and tools | 56 394.00 | 53 229.00 | 3 165.00 | 56 394.00 |
AT Other tangible assets | 59 214.00 | 55 060.00 | 4 154.00 | 59 214.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 309 042.00 | 108 422.00 | 200 620.00 | 309 042.00 |
BT Goods | 53 601.00 | | 53 601.00 | 53 601.00 |
BX Customers and related accounts | 33 591.00 | 2 526.00 | 31 065.00 | 33 591.00 |
BZ Other receivables | 22 668.00 | | 22 668.00 | 22 668.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 104 481.00 | | 104 481.00 | 104 481.00 |
CH Prepaid expenses | 1 423.00 | | 1 423.00 | 1 423.00 |
CJ TOTAL (II) | 215 764.00 | 2 526.00 | 213 238.00 | 215 764.00 |
CO Grand total (0 to V) | 524 805.00 | 110 948.00 | 413 857.00 | 524 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 5 130.00 | 5 130.00 | | 5 130.00 |
DH Retained earnings | 180 117.00 | 147 882.00 | | 180 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 720.00 | 32 235.00 | | 37 720.00 |
DL TOTAL (I) | 248 267.00 | 210 547.00 | | 248 267.00 |
DP Provisions for Risks | 32 600.00 | 32 600.00 | | 32 600.00 |
DR TOTAL (IV) | 32 600.00 | 32 600.00 | | 32 600.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 081.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 000.00 | 30 000.00 | | 24 000.00 |
DX Trade payables and related accounts | 52 104.00 | 63 554.00 | | 52 104.00 |
DY Tax and social security liabilities | 47 718.00 | 76 492.00 | | 47 718.00 |
EA Other liabilities | 9 168.00 | 9 076.00 | | 9 168.00 |
EC TOTAL (IV) | 132 990.00 | 191 203.00 | | 132 990.00 |
EE Grand total (I to V) | 413 857.00 | 434 351.00 | | 413 857.00 |
EG Accrued income and payables due within one year | 132 990.00 | 191 203.00 | | 132 990.00 |
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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 | 308 891.00 | | 2 784.00 | 308 891.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 1 500.00 | |
I4 DECREASES Grand Total | | 2 633.00 | 309 042.00 | |
IO DECREASES Total including other intangible assets | | | 191 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 183.00 | 115 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 934.00 | | | 191 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 007.00 | | 2 784.00 | 115 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | | 1 950.00 |
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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 | 102 953.00 | 7 653.00 | 2 183.00 | 102 953.00 |
PE DEPRECIATION Total including other intangible assets | 133.00 | | | 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 820.00 | 7 653.00 | 2 183.00 | 102 820.00 |
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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 | 32 600.00 | | | 32 600.00 |
6T Receivables | 1 475.00 | 1 050.00 | | 1 475.00 |
7B Total provisions for depreciation | 1 475.00 | 1 050.00 | | 1 475.00 |
7C Grand total | 34 075.00 | 1 050.00 | | 34 075.00 |
UE of which provisions and reversals: - Operating | | 1 050.00 | | |
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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 | 52 104.00 | 52 104.00 | | 52 104.00 |
8C Staff and Related Accounts | 7 022.00 | 7 022.00 | | 7 022.00 |
8D Social Security and Other Social Organizations | 21 493.00 | 21 493.00 | | 21 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 168.00 | 9 168.00 | | 9 168.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 28 484.00 | | | 28 484.00 |
VA Doubtful or disputed receivables | 5 106.00 | | | 5 106.00 |
VB VAT | 2 600.00 | | | 2 600.00 |
VI Group and Associates | 24 000.00 | 24 000.00 | | 24 000.00 |
VK Loans repaid during the year | 12 081.00 | | | 12 081.00 |
VM Income taxes | 11 305.00 | | | 11 305.00 |
VP Miscellaneous | 8 492.00 | | | 8 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 003.00 | 7 003.00 | | 7 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270.00 | | | 270.00 |
VS Prepaid expenses | 1 423.00 | | | 1 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 181.00 | 57 681.00 | 1 500.00 | 59 181.00 |
VW VAT | 12 200.00 | 12 200.00 | | 12 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 990.00 | 132 990.00 | | 132 990.00 |
