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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 | 22 090.00 | 22 090.00 | | 22 090.00 |
AH Goodwill | 38 867.00 | | 38 867.00 | 38 867.00 |
AR Technical installations, industrial equipment and tools | 37 465.00 | 14 896.00 | 22 569.00 | 37 465.00 |
AT Other tangible assets | 290 850.00 | 237 100.00 | 53 750.00 | 290 850.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 5 530.00 | | 5 530.00 | 5 530.00 |
BJ TOTAL (I) | 395 802.00 | 274 086.00 | 121 716.00 | 395 802.00 |
BX Customers and related accounts | 84 617.00 | | 84 617.00 | 84 617.00 |
BZ Other receivables | 8 479.00 | | 8 479.00 | 8 479.00 |
CD Marketable securities | 90 245.00 | | 90 245.00 | 90 245.00 |
CF Cash and cash equivalents | 435 493.00 | | 435 493.00 | 435 493.00 |
CH Prepaid expenses | 8 175.00 | | 8 175.00 | 8 175.00 |
CJ TOTAL (II) | 627 010.00 | | 627 010.00 | 627 010.00 |
CO Grand total (0 to V) | 1 022 813.00 | 274 086.00 | 748 727.00 | 1 022 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 285 040.00 | 255 406.00 | | 285 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 439.00 | 129 634.00 | | 150 439.00 |
DL TOTAL (I) | 589 480.00 | 539 040.00 | | 589 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 560.00 | 21 920.00 | | 21 560.00 |
DX Trade payables and related accounts | 19 195.00 | 7 013.00 | | 19 195.00 |
DY Tax and social security liabilities | 106 748.00 | 107 247.00 | | 106 748.00 |
EA Other liabilities | 11 744.00 | 9 924.00 | | 11 744.00 |
EC TOTAL (IV) | 159 247.00 | 146 104.00 | | 159 247.00 |
EE Grand total (I to V) | 748 727.00 | 685 144.00 | | 748 727.00 |
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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 | 404 468.00 | | 8 326.00 | 404 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 530.00 | |
I4 DECREASES Grand Total | | 16 992.00 | 395 802.00 | |
IO DECREASES Total including other intangible assets | | | 60 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 992.00 | 328 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 957.00 | | | 60 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 981.00 | | 8 326.00 | 336 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 530.00 | | | 6 530.00 |
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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 | 270 551.00 | 20 528.00 | 16 992.00 | 270 551.00 |
PE DEPRECIATION Total including other intangible assets | 22 090.00 | | | 22 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 461.00 | 20 528.00 | 16 992.00 | 248 461.00 |
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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 | 19 195.00 | 19 195.00 | | 19 195.00 |
8C Staff and Related Accounts | 33 893.00 | 33 893.00 | | 33 893.00 |
8D Social Security and Other Social Organizations | 43 648.00 | 43 648.00 | | 43 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 744.00 | 11 744.00 | | 11 744.00 |
UT Other financial assets | 5 530.00 | | 5 530.00 | 5 530.00 |
UX Other trade receivables | 84 617.00 | 84 617.00 | | 84 617.00 |
VB VAT | 3 457.00 | 3 457.00 | | 3 457.00 |
VI Group and Associates | 21 560.00 | 21 560.00 | | 21 560.00 |
VM Income taxes | 5 022.00 | 5 022.00 | | 5 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 620.00 | 1 620.00 | | 1 620.00 |
VS Prepaid expenses | 8 175.00 | 8 175.00 | | 8 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 801.00 | 101 271.00 | 5 530.00 | 106 801.00 |
VW VAT | 27 588.00 | 27 588.00 | | 27 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 248.00 | 159 248.00 | | 159 248.00 |
