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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 | 1 830.00 | 1 830.00 | | 1 830.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 14 450.00 | 6 125.00 | 8 326.00 | 14 450.00 |
AT Other tangible assets | 174 249.00 | 64 318.00 | 109 931.00 | 174 249.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 266 329.00 | 72 273.00 | 194 056.00 | 266 329.00 |
BT Goods | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 440 736.00 | 8 856.00 | 431 881.00 | 440 736.00 |
BZ Other receivables | 7 878.00 | | 7 878.00 | 7 878.00 |
CD Marketable securities | 123 815.00 | | 123 815.00 | 123 815.00 |
CF Cash and cash equivalents | 376 314.00 | | 376 314.00 | 376 314.00 |
CH Prepaid expenses | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 956 069.00 | 8 856.00 | 947 214.00 | 956 069.00 |
CO Grand total (0 to V) | 1 222 398.00 | 81 128.00 | 1 141 270.00 | 1 222 398.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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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 | 1 000.00 | | 1 000.00 |
DG Other reserves | 652 483.00 | 557 247.00 | | 652 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 050.00 | 95 236.00 | | 125 050.00 |
DL TOTAL (I) | 788 533.00 | 663 483.00 | | 788 533.00 |
DU Loans and Debts from Credit Institutions (3) | 46 225.00 | 71 629.00 | | 46 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 462.00 | 19 973.00 | | 51 462.00 |
DX Trade payables and related accounts | 126 684.00 | 119 964.00 | | 126 684.00 |
DY Tax and social security liabilities | 122 542.00 | 66 102.00 | | 122 542.00 |
EA Other liabilities | 5 825.00 | 14 252.00 | | 5 825.00 |
EC TOTAL (IV) | 352 737.00 | 291 919.00 | | 352 737.00 |
EE Grand total (I to V) | 1 141 270.00 | 955 402.00 | | 1 141 270.00 |
EG Accrued income and payables due within one year | 330 983.00 | 245 694.00 | | 330 983.00 |
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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 | 256 679.00 | | 26 752.00 | 256 679.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 502.00 | 800.00 | |
I4 DECREASES Grand Total | | 17 102.00 | 266 329.00 | |
IO DECREASES Total including other intangible assets | | | 76 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 600.00 | 188 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 830.00 | | 25 000.00 | 51 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 299.00 | | | 204 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | 1 752.00 | 550.00 |
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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 | 47 887.00 | 37 010.00 | 12 624.00 | 47 887.00 |
PE DEPRECIATION Total including other intangible assets | 1 830.00 | | | 1 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 057.00 | 37 010.00 | 12 624.00 | 46 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 393.00 | 2 462.00 | | 6 393.00 |
7B Total provisions for depreciation | 6 393.00 | 2 462.00 | | 6 393.00 |
7C Grand total | 6 393.00 | 2 462.00 | | 6 393.00 |
UE of which provisions and reversals: - Operating | | 2 462.00 | | |
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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 | 126 684.00 | 126 684.00 | | 126 684.00 |
8C Staff and Related Accounts | 16 100.00 | 16 100.00 | | 16 100.00 |
8D Social Security and Other Social Organizations | 55 495.00 | 55 495.00 | | 55 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 825.00 | 5 825.00 | | 5 825.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 430 110.00 | | | 430 110.00 |
VA Doubtful or disputed receivables | 10 627.00 | | | 10 627.00 |
VB VAT | 4 400.00 | | | 4 400.00 |
VH Loans with a maturity of more than one year at origin | 46 225.00 | 24 471.00 | 21 754.00 | 46 225.00 |
VI Group and Associates | 51 462.00 | 51 462.00 | | 51 462.00 |
VJ Loans taken out during the year | 946.00 | | | 946.00 |
VK Loans repaid during the year | 26 350.00 | | | 26 350.00 |
VM Income taxes | 486.00 | | | 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 927.00 | 5 927.00 | | 5 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 992.00 | | | 2 992.00 |
VS Prepaid expenses | 325.00 | | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 740.00 | 449 740.00 | | 449 740.00 |
VW VAT | 45 019.00 | 45 019.00 | | 45 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 737.00 | 330 983.00 | 21 754.00 | 352 737.00 |
