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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 | 292 921.00 | 42 921.00 | 250 000.00 | 292 921.00 |
AH Goodwill | 78 444.00 | | 78 444.00 | 78 444.00 |
AR Technical installations, industrial equipment and tools | 1 528.00 | 1 513.00 | 15.00 | 1 528.00 |
AT Other tangible assets | 365 297.00 | 328 748.00 | 36 549.00 | 365 297.00 |
BH Other financial assets | 12 808.00 | | 12 808.00 | 12 808.00 |
BJ TOTAL (I) | 750 998.00 | 373 182.00 | 377 816.00 | 750 998.00 |
BT Goods | 27 596.00 | | 27 596.00 | 27 596.00 |
BX Customers and related accounts | 553 875.00 | | 553 875.00 | 553 875.00 |
BZ Other receivables | 6 705.00 | | 6 705.00 | 6 705.00 |
CF Cash and cash equivalents | 11 264.00 | | 11 264.00 | 11 264.00 |
CH Prepaid expenses | 15 543.00 | | 15 543.00 | 15 543.00 |
CJ TOTAL (II) | 614 984.00 | | 614 984.00 | 614 984.00 |
CO Grand total (0 to V) | 1 365 982.00 | 373 182.00 | 992 800.00 | 1 365 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 343 592.00 | 321 570.00 | | 343 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 828.00 | 22 021.00 | | 67 828.00 |
DJ Investment subsidies | 7 686.00 | | | 7 686.00 |
DL TOTAL (I) | 501 606.00 | 426 092.00 | | 501 606.00 |
DU Loans and Debts from Credit Institutions (3) | 32 044.00 | 13 077.00 | | 32 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 165.00 | 186 965.00 | | 109 165.00 |
DX Trade payables and related accounts | 238 108.00 | 224 975.00 | | 238 108.00 |
DY Tax and social security liabilities | 110 196.00 | 101 945.00 | | 110 196.00 |
EA Other liabilities | 1 680.00 | 1 289.00 | | 1 680.00 |
EC TOTAL (IV) | 491 194.00 | 528 251.00 | | 491 194.00 |
EE Grand total (I to V) | 992 800.00 | 954 343.00 | | 992 800.00 |
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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 | 747 740.00 | | 11 309.00 | 747 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 808.00 | |
I4 DECREASES Grand Total | | 8 050.00 | 750 998.00 | |
IO DECREASES Total including other intangible assets | | | 371 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 050.00 | 366 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 371 365.00 | | | 371 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 567.00 | | 11 309.00 | 363 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 808.00 | | | 12 808.00 |
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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 | 367 584.00 | 13 648.00 | 8 050.00 | 367 584.00 |
PE DEPRECIATION Total including other intangible assets | 42 921.00 | | | 42 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 663.00 | 13 648.00 | 8 050.00 | 324 663.00 |
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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 | 238 108.00 | 238 108.00 | | 238 108.00 |
8C Staff and Related Accounts | 21 710.00 | 21 710.00 | | 21 710.00 |
8D Social Security and Other Social Organizations | 65 892.00 | 65 892.00 | | 65 892.00 |
8E Income Taxes | 10 629.00 | 10 629.00 | | 10 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 680.00 | 1 680.00 | | 1 680.00 |
UT Other financial assets | 12 808.00 | | | 12 808.00 |
UX Other trade receivables | 553 875.00 | | | 553 875.00 |
VB VAT | 6 705.00 | | | 6 705.00 |
VG Loans with a maturity of up to one year at origin | 32 044.00 | 32 044.00 | | 32 044.00 |
VI Group and Associates | 109 165.00 | -61 400.00 | 47 765.00 | 109 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 248.00 | 4 248.00 | | 4 248.00 |
VS Prepaid expenses | 15 543.00 | | | 15 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 931.00 | 576 123.00 | 12 808.00 | 588 931.00 |
VW VAT | 7 718.00 | 7 718.00 | | 7 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 194.00 | 320 628.00 | 47 765.00 | 491 194.00 |
