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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
AH Goodwill | 77 900.00 | | 77 900.00 | 77 900.00 |
AR Technical installations, industrial equipment and tools | 80 773.00 | 49 120.00 | 31 654.00 | 80 773.00 |
AT Other tangible assets | 44 208.00 | 39 214.00 | 4 994.00 | 44 208.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 206 231.00 | 91 533.00 | 114 698.00 | 206 231.00 |
BL Raw materials, supplies | 5 407.00 | | 5 407.00 | 5 407.00 |
BX Customers and related accounts | 114 592.00 | | 114 592.00 | 114 592.00 |
BZ Other receivables | 19 077.00 | | 19 077.00 | 19 077.00 |
CD Marketable securities | 25.00 | | 25.00 | 25.00 |
CF Cash and cash equivalents | 151 071.00 | | 151 071.00 | 151 071.00 |
CH Prepaid expenses | 1 190.00 | | 1 190.00 | 1 190.00 |
CJ TOTAL (II) | 291 363.00 | | 291 363.00 | 291 363.00 |
CO Grand total (0 to V) | 497 594.00 | 91 533.00 | 406 061.00 | 497 594.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 190 364.00 | 154 879.00 | | 190 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 019.00 | 44 165.00 | | 53 019.00 |
DL TOTAL (I) | 251 083.00 | 206 744.00 | | 251 083.00 |
DU Loans and Debts from Credit Institutions (3) | 44 331.00 | 65 304.00 | | 44 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485.00 | 3 305.00 | | 485.00 |
DX Trade payables and related accounts | 9 580.00 | 7 800.00 | | 9 580.00 |
DY Tax and social security liabilities | 100 582.00 | 78 923.00 | | 100 582.00 |
EA Other liabilities | | 322.00 | | |
EC TOTAL (IV) | 154 978.00 | 155 654.00 | | 154 978.00 |
EE Grand total (I to V) | 406 061.00 | 362 398.00 | | 406 061.00 |
EG Accrued income and payables due within one year | 136 941.00 | 115 953.00 | | 136 941.00 |
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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 | 198 391.00 | | 9 196.00 | 198 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 1 356.00 | 206 231.00 | |
IO DECREASES Total including other intangible assets | | | 81 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 356.00 | 124 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 100.00 | | | 81 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 141.00 | | 9 196.00 | 117 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 72 752.00 | 20 137.00 | 1 356.00 | 72 752.00 |
PE DEPRECIATION Total including other intangible assets | 2 951.00 | 249.00 | | 2 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 801.00 | 19 888.00 | 1 356.00 | 69 801.00 |
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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 | 9 580.00 | 9 580.00 | | 9 580.00 |
8C Staff and Related Accounts | 41 340.00 | 41 340.00 | | 41 340.00 |
8D Social Security and Other Social Organizations | 25 730.00 | 25 730.00 | | 25 730.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 114 592.00 | | | 114 592.00 |
UY Staff and related accounts | 2 490.00 | | | 2 490.00 |
VB VAT | 1 698.00 | | | 1 698.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 44 283.00 | 26 245.00 | 18 038.00 | 44 283.00 |
VI Group and Associates | 485.00 | 485.00 | | 485.00 |
VJ Loans taken out during the year | 4 990.00 | | | 4 990.00 |
VK Loans repaid during the year | 25 940.00 | | | 25 940.00 |
VM Income taxes | 14 889.00 | | | 14 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 823.00 | 3 823.00 | | 3 823.00 |
VS Prepaid expenses | 1 190.00 | | | 1 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 890.00 | 134 890.00 | | 134 890.00 |
VW VAT | 29 689.00 | 29 689.00 | | 29 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 978.00 | 136 941.00 | 18 038.00 | 154 978.00 |
