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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 | 536.00 | 305.00 | 231.00 | 536.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 14 870.00 | 7 114.00 | 7 756.00 | 14 870.00 |
AT Other tangible assets | 1 660 799.00 | 1 351 370.00 | 309 429.00 | 1 660 799.00 |
AV Fixed assets in progress | 10 487.00 | | 10 487.00 | 10 487.00 |
BD Other fixed assets | 725.00 | | 725.00 | 725.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 1 760 416.00 | 1 358 788.00 | 401 628.00 | 1 760 416.00 |
BX Customers and related accounts | 364 117.00 | 14 552.00 | 349 566.00 | 364 117.00 |
BZ Other receivables | 73 716.00 | | 73 716.00 | 73 716.00 |
CF Cash and cash equivalents | 1 247 620.00 | | 1 247 620.00 | 1 247 620.00 |
CH Prepaid expenses | 975.00 | | 975.00 | 975.00 |
CJ TOTAL (II) | 1 686 429.00 | 14 552.00 | 1 671 877.00 | 1 686 429.00 |
CO Grand total (0 to V) | 3 446 845.00 | 1 373 340.00 | 2 073 505.00 | 3 446 845.00 |
CP Shares due in less than one year | 8 000.00 | | | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 371 970.00 | 1 233 318.00 | | 1 371 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 530.00 | 154 652.00 | | 159 530.00 |
DL TOTAL (I) | 1 597 500.00 | 1 453 970.00 | | 1 597 500.00 |
DU Loans and Debts from Credit Institutions (3) | 111 920.00 | 177 541.00 | | 111 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 409.00 | 160 538.00 | | 84 409.00 |
DX Trade payables and related accounts | 151 351.00 | 144 847.00 | | 151 351.00 |
DY Tax and social security liabilities | 128 305.00 | 143 721.00 | | 128 305.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 476 005.00 | 626 647.00 | | 476 005.00 |
EE Grand total (I to V) | 2 073 505.00 | 2 080 617.00 | | 2 073 505.00 |
EG Accrued income and payables due within one year | 408 061.00 | 514 832.00 | | 408 061.00 |
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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 | 1 727 374.00 | | 122 978.00 | 1 727 374.00 |
I3 DECREASES Total Financial Fixed Assets | | 304.00 | 8 725.00 | |
I4 DECREASES Grand Total | | 89 935.00 | 1 760 416.00 | |
IO DECREASES Total including other intangible assets | | | 65 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 631.00 | 1 686 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 303.00 | | 233.00 | 65 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 653 346.00 | | 122 441.00 | 1 653 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 725.00 | | 304.00 | 8 725.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 303.00 | | | 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 801.00 | 2 968.00 | 218.00 | 11 801.00 |
7B Total provisions for depreciation | 11 801.00 | 2 968.00 | 218.00 | 11 801.00 |
7C Grand total | 11 801.00 | 2 968.00 | 218.00 | 11 801.00 |
UE of which provisions and reversals: - Operating | | 2 968.00 | 218.00 | |
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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 | 151 351.00 | 151 351.00 | | 151 351.00 |
8C Staff and Related Accounts | 25 483.00 | 25 483.00 | | 25 483.00 |
8D Social Security and Other Social Organizations | 25 541.00 | 25 541.00 | | 25 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 344 890.00 | | | 344 890.00 |
VA Doubtful or disputed receivables | 19 227.00 | | | 19 227.00 |
VB VAT | 34 821.00 | | | 34 821.00 |
VH Loans with a maturity of more than one year at origin | 111 920.00 | 43 976.00 | 67 944.00 | 111 920.00 |
VI Group and Associates | 84 409.00 | 84 409.00 | | 84 409.00 |
VK Loans repaid during the year | 65 550.00 | | | 65 550.00 |
VM Income taxes | 11 183.00 | | | 11 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 678.00 | 3 678.00 | | 3 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 712.00 | | | 27 712.00 |
VS Prepaid expenses | 975.00 | | | 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 808.00 | 446 808.00 | | 446 808.00 |
VW VAT | 73 603.00 | 73 603.00 | | 73 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 005.00 | 408 061.00 | 67 944.00 | 476 005.00 |
