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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 | 1 020.00 | 1 020.00 | | 1 020.00 |
AH Goodwill | 110 958.00 | | 110 958.00 | 110 958.00 |
AR Technical installations, industrial equipment and tools | 104 540.00 | 95 070.00 | 9 470.00 | 104 540.00 |
AT Other tangible assets | 57 007.00 | 41 361.00 | 15 645.00 | 57 007.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 278 525.00 | 137 451.00 | 141 074.00 | 278 525.00 |
BL Raw materials, supplies | 4 886.00 | | 4 886.00 | 4 886.00 |
BN Goods in progress | 17 350.00 | | 17 350.00 | 17 350.00 |
BX Customers and related accounts | 289 198.00 | | 289 198.00 | 289 198.00 |
BZ Other receivables | 26 878.00 | | 26 878.00 | 26 878.00 |
CD Marketable securities | 511.00 | | 511.00 | 511.00 |
CF Cash and cash equivalents | 334 352.00 | | 334 352.00 | 334 352.00 |
CH Prepaid expenses | 15 288.00 | | 15 288.00 | 15 288.00 |
CJ TOTAL (II) | 688 465.00 | | 688 465.00 | 688 465.00 |
CO Grand total (0 to V) | 966 991.00 | 137 451.00 | 829 539.00 | 966 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 800.00 | 22 800.00 | | 22 800.00 |
DD Legal reserve (1) | 2 280.00 | 2 280.00 | | 2 280.00 |
DF Regulated reserves (1) | 3 802.00 | 3 802.00 | | 3 802.00 |
DG Other reserves | 284 821.00 | 272 406.00 | | 284 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 565.00 | 52 415.00 | | 179 565.00 |
DL TOTAL (I) | 493 269.00 | 353 703.00 | | 493 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 732.00 | 2 480.00 | | 1 732.00 |
DX Trade payables and related accounts | 188 266.00 | 167 336.00 | | 188 266.00 |
DY Tax and social security liabilities | 144 908.00 | 78 278.00 | | 144 908.00 |
EA Other liabilities | 1 363.00 | 9 360.00 | | 1 363.00 |
EC TOTAL (IV) | 336 270.00 | 257 455.00 | | 336 270.00 |
EE Grand total (I to V) | 829 539.00 | 611 159.00 | | 829 539.00 |
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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 | 280 177.00 | | 3 390.00 | 280 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 5 042.00 | 278 525.00 | |
IO DECREASES Total including other intangible assets | | | 111 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 042.00 | 161 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 978.00 | | | 111 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 199.00 | | 3 390.00 | 163 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 132 127.00 | 10 366.00 | 5 042.00 | 132 127.00 |
PE DEPRECIATION Total including other intangible assets | 1 020.00 | | | 1 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 107.00 | 10 366.00 | 5 042.00 | 131 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 516.00 | | 3 516.00 | 3 516.00 |
7B Total provisions for depreciation | 3 516.00 | | 3 516.00 | 3 516.00 |
7C Grand total | 3 516.00 | | 3 516.00 | 3 516.00 |
UE of which provisions and reversals: - Operating | | | 3 516.00 | |
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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 | 188 266.00 | 188 266.00 | | 188 266.00 |
8C Staff and Related Accounts | 19 376.00 | 19 376.00 | | 19 376.00 |
8D Social Security and Other Social Organizations | 32 889.00 | 32 889.00 | | 32 889.00 |
8E Income Taxes | 52 700.00 | 52 700.00 | | 52 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 363.00 | 1 363.00 | | 1 363.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 289 198.00 | | | 289 198.00 |
VB VAT | 5 189.00 | | | 5 189.00 |
VC Group and associates | 6 617.00 | | | 6 617.00 |
VI Group and Associates | 1 732.00 | 1 732.00 | | 1 732.00 |
VP Miscellaneous | 10 849.00 | | | 10 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 010.00 | 4 010.00 | | 4 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 221.00 | | | 4 221.00 |
VS Prepaid expenses | 15 288.00 | | | 15 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 365.00 | 331 365.00 | 5 000.00 | 336 365.00 |
VW VAT | 35 932.00 | 35 932.00 | | 35 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 270.00 | 336 270.00 | | 336 270.00 |
