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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 | 5 439.00 | 5 439.00 | | 5 439.00 |
AH Goodwill | 106 256.00 | | 106 256.00 | 106 256.00 |
AR Technical installations, industrial equipment and tools | 19 891.00 | 14 091.00 | 5 800.00 | 19 891.00 |
AT Other tangible assets | 45 218.00 | 35 049.00 | 10 169.00 | 45 218.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 176 877.00 | 54 580.00 | 122 296.00 | 176 877.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 15 382.00 | | 15 382.00 | 15 382.00 |
BZ Other receivables | 53 852.00 | | 53 852.00 | 53 852.00 |
CF Cash and cash equivalents | 29 845.00 | | 29 845.00 | 29 845.00 |
CH Prepaid expenses | 1 914.00 | | 1 914.00 | 1 914.00 |
CJ TOTAL (II) | 104 995.00 | | 104 995.00 | 104 995.00 |
CO Grand total (0 to V) | 281 872.00 | 54 580.00 | 227 292.00 | 281 872.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 040.00 | 20 040.00 | | 20 040.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 2 479.00 | 1 095.00 | | 2 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 236.00 | 101 384.00 | | 93 236.00 |
DL TOTAL (I) | 121 756.00 | 128 519.00 | | 121 756.00 |
DU Loans and Debts from Credit Institutions (3) | 8 351.00 | 14 472.00 | | 8 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 901.00 | 2 594.00 | | 1 901.00 |
DX Trade payables and related accounts | 10 850.00 | 17 458.00 | | 10 850.00 |
DY Tax and social security liabilities | 77 572.00 | 87 125.00 | | 77 572.00 |
EA Other liabilities | 6 859.00 | 17 082.00 | | 6 859.00 |
EC TOTAL (IV) | 105 535.00 | 138 733.00 | | 105 535.00 |
EE Grand total (I to V) | 227 292.00 | 267 253.00 | | 227 292.00 |
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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 | 176 914.00 | | 2 195.00 | 176 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | 2 232.00 | 176 877.00 | |
IO DECREASES Total including other intangible assets | | | 111 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 232.00 | 65 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 696.00 | | | 111 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 147.00 | | 2 195.00 | 65 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | | 70.00 |
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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 | 47 759.00 | 9 053.00 | 2 232.00 | 47 759.00 |
PE DEPRECIATION Total including other intangible assets | 5 439.00 | | | 5 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 320.00 | 9 053.00 | 2 232.00 | 42 320.00 |
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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 | 10 850.00 | 10 850.00 | | 10 850.00 |
8C Staff and Related Accounts | 46 265.00 | 46 265.00 | | 46 265.00 |
8D Social Security and Other Social Organizations | 19 631.00 | 19 631.00 | | 19 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 860.00 | 6 860.00 | | 6 860.00 |
UT Other financial assets | 40.00 | | | 40.00 |
UX Other trade receivables | 15 382.00 | | | 15 382.00 |
VB VAT | 1 014.00 | | | 1 014.00 |
VC Group and associates | 7 658.00 | | | 7 658.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VH Loans with a maturity of more than one year at origin | 8 167.00 | 6 510.00 | 1 658.00 | 8 167.00 |
VI Group and Associates | 1 901.00 | 1 901.00 | | 1 901.00 |
VK Loans repaid during the year | 6 296.00 | | | 6 296.00 |
VM Income taxes | 25 464.00 | | | 25 464.00 |
VP Miscellaneous | 19 286.00 | | | 19 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 001.00 | 5 001.00 | | 5 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 431.00 | | | 431.00 |
VS Prepaid expenses | 1 915.00 | | | 1 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 189.00 | 71 149.00 | 40.00 | 71 189.00 |
VW VAT | 6 675.00 | 6 675.00 | | 6 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 536.00 | 103 878.00 | 1 658.00 | 105 536.00 |
