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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 | 389.00 | 389.00 | | 389.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 39 472.00 | 39 414.00 | 58.00 | 39 472.00 |
AT Other tangible assets | 388 786.00 | 366 385.00 | 22 402.00 | 388 786.00 |
BH Other financial assets | 4 769.00 | | 4 769.00 | 4 769.00 |
BJ TOTAL (I) | 509 641.00 | 406 188.00 | 103 453.00 | 509 641.00 |
BX Customers and related accounts | 311 898.00 | | 311 898.00 | 311 898.00 |
BZ Other receivables | 34 197.00 | | 34 197.00 | 34 197.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 117 038.00 | | 117 038.00 | 117 038.00 |
CH Prepaid expenses | 205.00 | | 205.00 | 205.00 |
CJ TOTAL (II) | 763 337.00 | | 763 337.00 | 763 337.00 |
CO Grand total (0 to V) | 1 272 978.00 | 406 188.00 | 866 791.00 | 1 272 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 346 472.00 | 323 192.00 | | 346 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 852.00 | 23 280.00 | | 40 852.00 |
DL TOTAL (I) | 442 324.00 | 401 472.00 | | 442 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 560.00 | 26 476.00 | | 26 560.00 |
DX Trade payables and related accounts | 211 651.00 | 129 641.00 | | 211 651.00 |
DY Tax and social security liabilities | 103 067.00 | 44 797.00 | | 103 067.00 |
EA Other liabilities | | 5 684.00 | | |
EB Prepaid income (2) | 83 189.00 | 96 391.00 | | 83 189.00 |
EC TOTAL (IV) | 424 467.00 | 302 988.00 | | 424 467.00 |
EE Grand total (I to V) | 866 791.00 | 704 460.00 | | 866 791.00 |
EG Accrued income and payables due within one year | 424 467.00 | | | 424 467.00 |
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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 | 527 955.00 | | 4 500.00 | 527 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 769.00 | |
I4 DECREASES Grand Total | | 22 814.00 | 509 641.00 | |
IO DECREASES Total including other intangible assets | | | 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 814.00 | 428 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 389.00 | | | 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 073.00 | | | 451 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 269.00 | | 4 500.00 | 269.00 |
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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 | 419 165.00 | 9 837.00 | 22 814.00 | 419 165.00 |
PE DEPRECIATION Total including other intangible assets | 389.00 | | | 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 776.00 | 9 837.00 | 22 814.00 | 418 776.00 |
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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 | 211 651.00 | 211 651.00 | | 211 651.00 |
8C Staff and Related Accounts | 6 122.00 | 6 122.00 | | 6 122.00 |
8D Social Security and Other Social Organizations | 22 708.00 | 22 708.00 | | 22 708.00 |
8L Deferred income | 83 189.00 | 83 189.00 | | 83 189.00 |
UT Other financial assets | 4 769.00 | 4 769.00 | | 4 769.00 |
UX Other trade receivables | 311 898.00 | | | 311 898.00 |
VB VAT | 30 182.00 | | | 30 182.00 |
VI Group and Associates | 26 560.00 | 26 560.00 | | 26 560.00 |
VM Income taxes | 290.00 | | | 290.00 |
VN Other taxes, similar payments | 1 454.00 | | | 1 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 484.00 | 1 484.00 | | 1 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 271.00 | | | 2 271.00 |
VS Prepaid expenses | 205.00 | | | 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 069.00 | 351 069.00 | | 351 069.00 |
VW VAT | 72 753.00 | 72 753.00 | | 72 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 467.00 | 424 467.00 | | 424 467.00 |
