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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 | 21 200.00 | 4 200.00 | 17 000.00 | 21 200.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 3 125.00 | 3 125.00 | | 3 125.00 |
AT Other tangible assets | 475 678.00 | 332 316.00 | 143 362.00 | 475 678.00 |
BH Other financial assets | 879.00 | | 879.00 | 879.00 |
BJ TOTAL (I) | 690 883.00 | 339 641.00 | 351 241.00 | 690 883.00 |
BX Customers and related accounts | 286 281.00 | | 286 281.00 | 286 281.00 |
BZ Other receivables | 47 937.00 | | 47 937.00 | 47 937.00 |
CF Cash and cash equivalents | 314 310.00 | | 314 310.00 | 314 310.00 |
CH Prepaid expenses | 9 590.00 | | 9 590.00 | 9 590.00 |
CJ TOTAL (II) | 658 118.00 | | 658 118.00 | 658 118.00 |
CO Grand total (0 to V) | 1 349 001.00 | 339 641.00 | 1 009 360.00 | 1 349 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 671 977.00 | 570 184.00 | | 671 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 615.00 | 101 793.00 | | 103 615.00 |
DL TOTAL (I) | 819 592.00 | 715 977.00 | | 819 592.00 |
DU Loans and Debts from Credit Institutions (3) | 15 104.00 | 47 927.00 | | 15 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 692.00 | 54 692.00 | | 692.00 |
DX Trade payables and related accounts | 64 911.00 | 33 312.00 | | 64 911.00 |
DY Tax and social security liabilities | 105 768.00 | 96 589.00 | | 105 768.00 |
EA Other liabilities | 3 293.00 | | | 3 293.00 |
EC TOTAL (IV) | 189 768.00 | 232 519.00 | | 189 768.00 |
EE Grand total (I to V) | 1 009 360.00 | 948 496.00 | | 1 009 360.00 |
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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 | 756 556.00 | | 44 805.00 | 756 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 879.00 | |
I4 DECREASES Grand Total | | 110 478.00 | 690 883.00 | |
IO DECREASES Total including other intangible assets | | | 211 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 478.00 | 478 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 200.00 | | | 211 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 477.00 | | 44 805.00 | 544 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 879.00 | | | 879.00 |
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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 | 371 875.00 | 77 204.00 | 109 437.00 | 371 875.00 |
PE DEPRECIATION Total including other intangible assets | 4 200.00 | | | 4 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 675.00 | 77 204.00 | 109 437.00 | 367 675.00 |
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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 | 64 911.00 | 64 911.00 | | 64 911.00 |
8C Staff and Related Accounts | 31 408.00 | 31 408.00 | | 31 408.00 |
8D Social Security and Other Social Organizations | 62 305.00 | 62 305.00 | | 62 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 293.00 | 3 293.00 | | 3 293.00 |
UT Other financial assets | 879.00 | | | 879.00 |
UX Other trade receivables | 286 281.00 | | | 286 281.00 |
VB VAT | 6 324.00 | | | 6 324.00 |
VH Loans with a maturity of more than one year at origin | 15 104.00 | 10 048.00 | 5 056.00 | 15 104.00 |
VI Group and Associates | 692.00 | 692.00 | | 692.00 |
VK Loans repaid during the year | 32 823.00 | | | 32 823.00 |
VM Income taxes | 17 781.00 | | | 17 781.00 |
VP Miscellaneous | 12 758.00 | | | 12 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 117.00 | 7 117.00 | | 7 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 073.00 | | | 11 073.00 |
VS Prepaid expenses | 9 590.00 | | | 9 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 687.00 | 343 808.00 | 879.00 | 344 687.00 |
VW VAT | 4 938.00 | 4 938.00 | | 4 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 768.00 | 184 712.00 | 5 056.00 | 189 768.00 |
