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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 | 5 084.00 | 5 084.00 | | 5 084.00 |
AH Goodwill | 258 350.00 | | 258 350.00 | 258 350.00 |
AR Technical installations, industrial equipment and tools | 175 266.00 | 143 440.00 | 31 826.00 | 175 266.00 |
AT Other tangible assets | 153 682.00 | 131 750.00 | 21 932.00 | 153 682.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 613 382.00 | 280 274.00 | 333 108.00 | 613 382.00 |
BT Goods | 4 481.00 | | 4 481.00 | 4 481.00 |
BX Customers and related accounts | 82 174.00 | 13 245.00 | 68 929.00 | 82 174.00 |
BZ Other receivables | 48 548.00 | | 48 548.00 | 48 548.00 |
CF Cash and cash equivalents | 307 575.00 | | 307 575.00 | 307 575.00 |
CH Prepaid expenses | 11 365.00 | | 11 365.00 | 11 365.00 |
CJ TOTAL (II) | 454 143.00 | 13 245.00 | 440 898.00 | 454 143.00 |
CO Grand total (0 to V) | 1 067 525.00 | 293 518.00 | 774 007.00 | 1 067 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 73 205.00 | 73 205.00 | | 73 205.00 |
DH Retained earnings | 471 752.00 | 429 641.00 | | 471 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 044.00 | 42 110.00 | | 28 044.00 |
DL TOTAL (I) | 589 501.00 | 561 456.00 | | 589 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 300.00 | | | 2 300.00 |
DX Trade payables and related accounts | 101 656.00 | 95 194.00 | | 101 656.00 |
DY Tax and social security liabilities | 66 756.00 | 71 831.00 | | 66 756.00 |
EA Other liabilities | 13 795.00 | 16 546.00 | | 13 795.00 |
EC TOTAL (IV) | 184 506.00 | 183 571.00 | | 184 506.00 |
EE Grand total (I to V) | 774 007.00 | 745 028.00 | | 774 007.00 |
EG Accrued income and payables due within one year | 184 506.00 | 183 571.00 | | 184 506.00 |
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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 | 597 869.00 | | 15 512.00 | 597 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 000.00 | |
I4 DECREASES Grand Total | | | 613 382.00 | |
IO DECREASES Total including other intangible assets | | | 263 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 434.00 | | | 263 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 435.00 | | 15 512.00 | 313 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 000.00 | | | 21 000.00 |
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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 | 257 677.00 | 22 597.00 | | 257 677.00 |
PE DEPRECIATION Total including other intangible assets | 5 084.00 | | | 5 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 593.00 | 22 597.00 | | 252 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 423.00 | 6 822.00 | | 6 423.00 |
7B Total provisions for depreciation | 6 423.00 | 6 822.00 | | 6 423.00 |
7C Grand total | 6 423.00 | 6 822.00 | | 6 423.00 |
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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 | 101 656.00 | 101 656.00 | | 101 656.00 |
8C Staff and Related Accounts | 35 195.00 | 35 195.00 | | 35 195.00 |
8D Social Security and Other Social Organizations | 26 229.00 | 26 229.00 | | 26 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 795.00 | 13 795.00 | | 13 795.00 |
UT Other financial assets | 21 000.00 | | | 21 000.00 |
UX Other trade receivables | 67 845.00 | | | 67 845.00 |
VA Doubtful or disputed receivables | 14 330.00 | | | 14 330.00 |
VB VAT | 4 838.00 | | | 4 838.00 |
VI Group and Associates | 2 300.00 | 2 300.00 | | 2 300.00 |
VM Income taxes | 36 093.00 | | | 36 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 617.00 | | | 7 617.00 |
VS Prepaid expenses | 11 365.00 | | | 11 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 087.00 | 142 087.00 | 21 000.00 | 163 087.00 |
VW VAT | 5 331.00 | 5 331.00 | | 5 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 506.00 | 184 506.00 | | 184 506.00 |
