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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 57 574.00 | 38 976.00 | 18 598.00 | 57 574.00 |
AT Other tangible assets | 148 355.00 | 74 978.00 | 73 377.00 | 148 355.00 |
BD Other fixed assets | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 331 532.00 | 114 454.00 | 217 079.00 | 331 532.00 |
BT Goods | 82 095.00 | | 82 095.00 | 82 095.00 |
BX Customers and related accounts | 57 506.00 | 5 156.00 | 52 350.00 | 57 506.00 |
BZ Other receivables | 27 972.00 | | 27 972.00 | 27 972.00 |
CF Cash and cash equivalents | 112 286.00 | | 112 286.00 | 112 286.00 |
CH Prepaid expenses | 3 798.00 | | 3 798.00 | 3 798.00 |
CJ TOTAL (II) | 283 657.00 | 5 156.00 | 278 502.00 | 283 657.00 |
CO Grand total (0 to V) | 615 190.00 | 119 609.00 | 495 580.00 | 615 190.00 |
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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 | 82 965.00 | 43 488.00 | | 82 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 448.00 | 44 476.00 | | 46 448.00 |
DJ Investment subsidies | 6 140.00 | 6 960.00 | | 6 140.00 |
DL TOTAL (I) | 141 053.00 | 100 425.00 | | 141 053.00 |
DP Provisions for Risks | 4 373.00 | 4 373.00 | | 4 373.00 |
DR TOTAL (IV) | 4 373.00 | 4 373.00 | | 4 373.00 |
DT Other Bond Issues | 124.00 | 169.00 | | 124.00 |
DU Loans and Debts from Credit Institutions (3) | 101 268.00 | 147 191.00 | | 101 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 581.00 | 49 981.00 | | 48 581.00 |
DX Trade payables and related accounts | 110 893.00 | 124 649.00 | | 110 893.00 |
DY Tax and social security liabilities | 89 289.00 | 69 683.00 | | 89 289.00 |
EC TOTAL (IV) | 350 155.00 | 391 673.00 | | 350 155.00 |
EE Grand total (I to V) | 495 580.00 | 496 470.00 | | 495 580.00 |
EG Accrued income and payables due within one year | 286 911.00 | 290 406.00 | | 286 911.00 |
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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 | 328 493.00 | | 7 638.00 | 328 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104.00 | |
I4 DECREASES Grand Total | | 4 599.00 | 331 532.00 | |
IO DECREASES Total including other intangible assets | | | 125 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 599.00 | 205 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 500.00 | | | 125 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 889.00 | | 7 638.00 | 202 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104.00 | | | 104.00 |
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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 | 101 160.00 | 17 825.00 | 4 531.00 | 101 160.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 660.00 | 17 825.00 | 4 531.00 | 100 660.00 |
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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 | 4 373.00 | | | 4 373.00 |
6T Receivables | | 5 156.00 | | |
7B Total provisions for depreciation | | 5 156.00 | | |
7C Grand total | 4 373.00 | 5 156.00 | | 4 373.00 |
UE of which provisions and reversals: - Operating | | 5 156.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 124.00 | 124.00 | | 124.00 |
8B Suppliers and Related Accounts | 110 893.00 | 110 893.00 | | 110 893.00 |
8C Staff and Related Accounts | 29 321.00 | 29 321.00 | | 29 321.00 |
8D Social Security and Other Social Organizations | 34 705.00 | 34 705.00 | | 34 705.00 |
UX Other trade receivables | 51 319.00 | | | 51 319.00 |
UY Staff and related accounts | 61.00 | | | 61.00 |
VA Doubtful or disputed receivables | 6 187.00 | | | 6 187.00 |
VB VAT | 1 008.00 | | | 1 008.00 |
VH Loans with a maturity of more than one year at origin | 101 268.00 | 38 024.00 | 63 244.00 | 101 268.00 |
VI Group and Associates | 50 406.00 | 50 406.00 | | 50 406.00 |
VK Loans repaid during the year | 45 923.00 | | | 45 923.00 |
VM Income taxes | 5 853.00 | | | 5 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 050.00 | | | 21 050.00 |
VS Prepaid expenses | 3 798.00 | | | 3 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 276.00 | 89 276.00 | | 89 276.00 |
VW VAT | 23 437.00 | 23 437.00 | | 23 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 155.00 | 286 911.00 | 63 244.00 | 350 155.00 |
