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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 | 1 568.00 | 1 568.00 | | 1 568.00 |
AH Goodwill | 123 850.00 | | 123 850.00 | 123 850.00 |
AR Technical installations, industrial equipment and tools | 108 225.00 | 92 216.00 | 16 009.00 | 108 225.00 |
AT Other tangible assets | 240 769.00 | 208 124.00 | 32 646.00 | 240 769.00 |
BH Other financial assets | 470.00 | | 470.00 | 470.00 |
BJ TOTAL (I) | 475 062.00 | 301 908.00 | 173 155.00 | 475 062.00 |
BT Goods | 53 053.00 | | 53 053.00 | 53 053.00 |
BX Customers and related accounts | 96 832.00 | | 96 832.00 | 96 832.00 |
BZ Other receivables | 20 403.00 | | 20 403.00 | 20 403.00 |
CF Cash and cash equivalents | 281 920.00 | | 281 920.00 | 281 920.00 |
CH Prepaid expenses | 5 057.00 | | 5 057.00 | 5 057.00 |
CJ TOTAL (II) | 457 266.00 | | 457 266.00 | 457 266.00 |
CO Grand total (0 to V) | 932 328.00 | 301 908.00 | 630 420.00 | 932 328.00 |
CS Evaluated investments - equity method | 180.00 | | 180.00 | 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 218 987.00 | 220 864.00 | | 218 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 233.00 | 70 123.00 | | 80 233.00 |
DJ Investment subsidies | 920.00 | 1 840.00 | | 920.00 |
DL TOTAL (I) | 366 140.00 | 358 827.00 | | 366 140.00 |
DU Loans and Debts from Credit Institutions (3) | 29 772.00 | 770.00 | | 29 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 504.00 | | |
DX Trade payables and related accounts | 155 202.00 | 63 288.00 | | 155 202.00 |
DY Tax and social security liabilities | 76 390.00 | 46 062.00 | | 76 390.00 |
EA Other liabilities | 2 916.00 | | | 2 916.00 |
EC TOTAL (IV) | 264 280.00 | 110 624.00 | | 264 280.00 |
EE Grand total (I to V) | 630 420.00 | 469 451.00 | | 630 420.00 |
EG Accrued income and payables due within one year | 241 870.00 | 110 624.00 | | 241 870.00 |
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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 | 458 506.00 | | 22 942.00 | 458 506.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 650.00 | |
I4 DECREASES Grand Total | | 6 386.00 | 475 062.00 | |
IO DECREASES Total including other intangible assets | | | 125 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 370.00 | 348 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 418.00 | | | 125 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 422.00 | | 22 942.00 | 332 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 665.00 | | | 665.00 |
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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 | 284 808.00 | 23 470.00 | 6 370.00 | 284 808.00 |
PE DEPRECIATION Total including other intangible assets | 1 568.00 | | | 1 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 240.00 | 23 470.00 | 6 370.00 | 283 240.00 |
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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 | 155 202.00 | 155 202.00 | | 155 202.00 |
8C Staff and Related Accounts | 13 277.00 | 13 277.00 | | 13 277.00 |
8D Social Security and Other Social Organizations | 46 710.00 | 46 710.00 | | 46 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 916.00 | 2 916.00 | | 2 916.00 |
UT Other financial assets | 470.00 | | | 470.00 |
UX Other trade receivables | 96 832.00 | | | 96 832.00 |
VB VAT | 998.00 | | | 998.00 |
VC Group and associates | 1 920.00 | | | 1 920.00 |
VH Loans with a maturity of more than one year at origin | 29 772.00 | 7 362.00 | 22 411.00 | 29 772.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VK Loans repaid during the year | 7 940.00 | | | 7 940.00 |
VM Income taxes | 9 487.00 | | | 9 487.00 |
VN Other taxes, similar payments | 3 343.00 | | | 3 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 736.00 | 1 736.00 | | 1 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 655.00 | | | 4 655.00 |
VS Prepaid expenses | 5 057.00 | | | 5 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 762.00 | 122 292.00 | 470.00 | 122 762.00 |
VW VAT | 14 667.00 | 14 667.00 | | 14 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 280.00 | 241 870.00 | 22 411.00 | 264 280.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
