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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 | 3 262.00 | 3 156.00 | 106.00 | 3 262.00 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AR Technical installations, industrial equipment and tools | 52 147.00 | 22 762.00 | 29 385.00 | 52 147.00 |
AT Other tangible assets | 115 525.00 | 96 513.00 | 19 012.00 | 115 525.00 |
BJ TOTAL (I) | 315 156.00 | 122 431.00 | 192 725.00 | 315 156.00 |
BX Customers and related accounts | 248 116.00 | | 248 116.00 | 248 116.00 |
BZ Other receivables | 367.00 | | 367.00 | 367.00 |
CF Cash and cash equivalents | 222 992.00 | | 222 992.00 | 222 992.00 |
CH Prepaid expenses | 59 023.00 | | 59 023.00 | 59 023.00 |
CJ TOTAL (II) | 530 498.00 | | 530 498.00 | 530 498.00 |
CO Grand total (0 to V) | 845 654.00 | 122 431.00 | 723 223.00 | 845 654.00 |
CU Other investments | 108 222.00 | | 108 222.00 | 108 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 223 596.00 | 225 499.00 | | 223 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 924.00 | 123 287.00 | | 165 924.00 |
DL TOTAL (I) | 398 100.00 | 357 366.00 | | 398 100.00 |
DU Loans and Debts from Credit Institutions (3) | 45 653.00 | 60 170.00 | | 45 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 125 000.00 | | 150 000.00 |
DX Trade payables and related accounts | 22 943.00 | 12 590.00 | | 22 943.00 |
DY Tax and social security liabilities | 106 527.00 | 88 995.00 | | 106 527.00 |
EC TOTAL (IV) | 325 123.00 | 286 754.00 | | 325 123.00 |
EE Grand total (I to V) | 723 223.00 | 644 120.00 | | 723 223.00 |
EG Accrued income and payables due within one year | 287 873.00 | 241 111.00 | | 287 873.00 |
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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 | 314 033.00 | | 1 523.00 | 314 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 222.00 | |
I4 DECREASES Grand Total | | 400.00 | 315 156.00 | |
IO DECREASES Total including other intangible assets | | | 39 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400.00 | 167 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 993.00 | | 269.00 | 38 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 818.00 | | 1 254.00 | 166 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 222.00 | | | 108 222.00 |
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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 | 106 055.00 | 16 650.00 | 275.00 | 106 055.00 |
PE DEPRECIATION Total including other intangible assets | 2 993.00 | 163.00 | | 2 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 062.00 | 16 487.00 | 275.00 | 103 062.00 |
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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 | 22 943.00 | 22 943.00 | | 22 943.00 |
8C Staff and Related Accounts | 61 571.00 | 61 571.00 | | 61 571.00 |
8D Social Security and Other Social Organizations | 39 376.00 | 39 376.00 | | 39 376.00 |
8E Income Taxes | 714.00 | 714.00 | | 714.00 |
UX Other trade receivables | 248 116.00 | | | 248 116.00 |
UY Staff and related accounts | 34.00 | | | 34.00 |
UZ Social Security, other social security organizations | 333.00 | | | 333.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 45 643.00 | 8 392.00 | 34 987.00 | 45 643.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VK Loans repaid during the year | 14 508.00 | | | 14 508.00 |
VS Prepaid expenses | 59 023.00 | | | 59 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 506.00 | 307 506.00 | | 307 506.00 |
VW VAT | 4 866.00 | 4 866.00 | | 4 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 123.00 | 287 873.00 | 34 987.00 | 325 123.00 |
