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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 | 3 944.00 | 1 362.00 | 2 582.00 | 3 944.00 |
AH Goodwill | 144 325.00 | 14 433.00 | 129 893.00 | 144 325.00 |
AT Other tangible assets | 120 582.00 | 31 031.00 | 89 551.00 | 120 582.00 |
BH Other financial assets | 7 260.00 | | 7 260.00 | 7 260.00 |
BJ TOTAL (I) | 296 612.00 | 46 826.00 | 249 786.00 | 296 612.00 |
BV Advances and down payments on orders | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 39 657.00 | 2 500.00 | 37 157.00 | 39 657.00 |
BZ Other receivables | 10 271.00 | | 10 271.00 | 10 271.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 191 110.00 | | 191 110.00 | 191 110.00 |
CH Prepaid expenses | 4 262.00 | | 4 262.00 | 4 262.00 |
CJ TOTAL (II) | 322 500.00 | 2 500.00 | 320 000.00 | 322 500.00 |
CO Grand total (0 to V) | 619 112.00 | 49 326.00 | 569 786.00 | 619 112.00 |
CU Other investments | 20 500.00 | | 20 500.00 | 20 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 500.00 | | 1 000.00 |
DG Other reserves | 168 543.00 | 127 298.00 | | 168 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 162.00 | 41 745.00 | | 48 162.00 |
DL TOTAL (I) | 227 705.00 | 179 543.00 | | 227 705.00 |
DU Loans and Debts from Credit Institutions (3) | 98 283.00 | 142 028.00 | | 98 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 750.00 | 59 100.00 | | 109 750.00 |
DX Trade payables and related accounts | 14 314.00 | 9 950.00 | | 14 314.00 |
DY Tax and social security liabilities | 119 734.00 | 71 975.00 | | 119 734.00 |
EA Other liabilities | | 500.00 | | |
EC TOTAL (IV) | 342 081.00 | 283 553.00 | | 342 081.00 |
EE Grand total (I to V) | 569 786.00 | 463 096.00 | | 569 786.00 |
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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 | 291 334.00 | | 5 278.00 | 291 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 760.00 | |
I4 DECREASES Grand Total | | | 296 612.00 | |
IO DECREASES Total including other intangible assets | | | 148 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 973.00 | | 3 296.00 | 144 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 601.00 | | 1 981.00 | 118 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 760.00 | | | 27 760.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | | 15 578.00 | 15 794.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 950.00 | 2 500.00 | 1 950.00 | 1 950.00 |
7B Total provisions for depreciation | 1 950.00 | 2 500.00 | 1 950.00 | 1 950.00 |
7C Grand total | 1 950.00 | 2 500.00 | 1 950.00 | 1 950.00 |
UE of which provisions and reversals: - Operating | | 2 500.00 | 1 950.00 | |
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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 | 14 314.00 | 14 314.00 | | 14 314.00 |
8C Staff and Related Accounts | 25 438.00 | 25 438.00 | | 25 438.00 |
8D Social Security and Other Social Organizations | 78 277.00 | 78 277.00 | | 78 277.00 |
8E Income Taxes | 4 685.00 | 4 685.00 | | 4 685.00 |
UT Other financial assets | 7 260.00 | 7 260.00 | | 7 260.00 |
UX Other trade receivables | 37 157.00 | | | 37 157.00 |
VA Doubtful or disputed receivables | 2 500.00 | | | 2 500.00 |
VH Loans with a maturity of more than one year at origin | 98 283.00 | 37 088.00 | 61 195.00 | 98 283.00 |
VI Group and Associates | 109 750.00 | 109 750.00 | | 109 750.00 |
VK Loans repaid during the year | 43 608.00 | | | 43 608.00 |
VP Miscellaneous | 5 580.00 | | | 5 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 334.00 | 11 334.00 | | 11 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 691.00 | | | 4 691.00 |
VS Prepaid expenses | 4 262.00 | | | 4 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 450.00 | 51 690.00 | 9 760.00 | 61 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 081.00 | 280 886.00 | 61 195.00 | 342 081.00 |
