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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 | 89 391.00 | 20 110.00 | 69 280.00 | 89 391.00 |
AH Goodwill | 480 000.00 | | 480 000.00 | 480 000.00 |
AR Technical installations, industrial equipment and tools | 20 328.00 | 4 062.00 | 16 266.00 | 20 328.00 |
AT Other tangible assets | 58 436.00 | 14 037.00 | 44 398.00 | 58 436.00 |
BJ TOTAL (I) | 657 433.00 | 38 210.00 | 619 222.00 | 657 433.00 |
BL Raw materials, supplies | 15 567.00 | | 15 567.00 | 15 567.00 |
BV Advances and down payments on orders | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 86 834.00 | | 86 834.00 | 86 834.00 |
BZ Other receivables | 101 873.00 | | 101 873.00 | 101 873.00 |
CF Cash and cash equivalents | 154 081.00 | | 154 081.00 | 154 081.00 |
CH Prepaid expenses | 84 755.00 | | 84 755.00 | 84 755.00 |
CJ TOTAL (II) | 444 812.00 | | 444 812.00 | 444 812.00 |
CO Grand total (0 to V) | 1 102 245.00 | 38 210.00 | 1 064 035.00 | 1 102 245.00 |
CU Other investments | 9 276.00 | | 9 276.00 | 9 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400.00 | | | 400.00 |
DD Legal reserve (1) | 40.00 | | | 40.00 |
DG Other reserves | 1 189.00 | | | 1 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 093.00 | | | 111 093.00 |
DL TOTAL (I) | 112 722.00 | | | 112 722.00 |
DU Loans and Debts from Credit Institutions (3) | 474 158.00 | | | 474 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 584.00 | | | 254 584.00 |
DX Trade payables and related accounts | 72 524.00 | | | 72 524.00 |
DY Tax and social security liabilities | 117 881.00 | | | 117 881.00 |
DZ Fixed asset liabilities and related accounts | 13 978.00 | | | 13 978.00 |
EB Prepaid income (2) | 18 185.00 | | | 18 185.00 |
EC TOTAL (IV) | 951 312.00 | | | 951 312.00 |
EE Grand total (I to V) | 1 064 035.00 | | | 1 064 035.00 |
EG Accrued income and payables due within one year | 559 296.00 | | | 559 296.00 |
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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 | 608 309.00 | | 49 123.00 | 608 309.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 9 276.00 | |
I4 DECREASES Grand Total | | | 657 433.00 | |
IO DECREASES Total including other intangible assets | | | 569 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 567 729.00 | | 1 662.00 | 567 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 303.00 | | 47 461.00 | 31 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 276.00 | | | 9 276.00 |
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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 | 9 596.00 | 28 614.00 | | 9 596.00 |
PE DEPRECIATION Total including other intangible assets | 7 489.00 | 12 620.00 | | 7 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 106.00 | 15 993.00 | | 2 106.00 |
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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 | 72 524.00 | 72 524.00 | | 72 524.00 |
8C Staff and Related Accounts | 45 907.00 | 45 907.00 | | 45 907.00 |
8D Social Security and Other Social Organizations | 55 198.00 | 55 198.00 | | 55 198.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 978.00 | 13 978.00 | | 13 978.00 |
8L Deferred income | 18 185.00 | 18 185.00 | | 18 185.00 |
UX Other trade receivables | 86 834.00 | 86 834.00 | | 86 834.00 |
VH Loans with a maturity of more than one year at origin | 474 158.00 | 82 141.00 | 335 001.00 | 474 158.00 |
VI Group and Associates | 254 584.00 | 254 584.00 | | 254 584.00 |
VK Loans repaid during the year | 81 150.00 | | | 81 150.00 |
VM Income taxes | 30 377.00 | 30 377.00 | | 30 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 775.00 | 16 775.00 | | 16 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 496.00 | 71 496.00 | | 71 496.00 |
VS Prepaid expenses | 84 755.00 | 84 755.00 | | 84 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 463.00 | 273 463.00 | | 273 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 312.00 | 559 296.00 | 335 001.00 | 951 312.00 |
