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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 | 17 392.00 | 17 392.00 | | 17 392.00 |
AH Goodwill | 609 034.00 | | 609 034.00 | 609 034.00 |
AP Buildings | 3 863.00 | 3 863.00 | | 3 863.00 |
AR Technical installations, industrial equipment and tools | 11 832.00 | 10 487.00 | 1 345.00 | 11 832.00 |
AT Other tangible assets | 473 715.00 | 393 993.00 | 79 722.00 | 473 715.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 116 235.00 | 425 735.00 | 690 500.00 | 1 116 235.00 |
BL Raw materials, supplies | 65 641.00 | | 65 641.00 | 65 641.00 |
BN Goods in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 173 811.00 | 3 704.00 | 170 107.00 | 173 811.00 |
BZ Other receivables | 46 363.00 | | 46 363.00 | 46 363.00 |
CF Cash and cash equivalents | 419 560.00 | | 419 560.00 | 419 560.00 |
CH Prepaid expenses | 8 867.00 | | 8 867.00 | 8 867.00 |
CJ TOTAL (II) | 716 242.00 | 3 704.00 | 712 538.00 | 716 242.00 |
CO Grand total (0 to V) | 1 832 477.00 | 429 439.00 | 1 403 038.00 | 1 832 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DE Statutory or contractual reserves | 950 755.00 | | | 950 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 513.00 | | | 143 513.00 |
DL TOTAL (I) | 1 193 269.00 | | | 1 193 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368.00 | | | 368.00 |
DX Trade payables and related accounts | 57 936.00 | | | 57 936.00 |
DY Tax and social security liabilities | 147 195.00 | | | 147 195.00 |
EA Other liabilities | 4 271.00 | | | 4 271.00 |
EC TOTAL (IV) | 209 769.00 | | | 209 769.00 |
EE Grand total (I to V) | 1 403 038.00 | | | 1 403 038.00 |
EG Accrued income and payables due within one year | 209 769.00 | | | 209 769.00 |
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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 | 1 101 360.00 | | 38 970.00 | 1 101 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 24 094.00 | 1 116 235.00 | |
IO DECREASES Total including other intangible assets | | | 626 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 094.00 | 489 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 626 425.00 | | | 626 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 539.00 | | 38 966.00 | 474 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396.00 | | 4.00 | 396.00 |
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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 | 409 349.00 | 40 481.00 | 24 094.00 | 409 349.00 |
PE DEPRECIATION Total including other intangible assets | 17 392.00 | | | 17 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 957.00 | 40 481.00 | 24 094.00 | 391 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 936.00 | 3 704.00 | 3 936.00 | 3 936.00 |
7B Total provisions for depreciation | 3 936.00 | 3 704.00 | 3 936.00 | 3 936.00 |
7C Grand total | 3 936.00 | 3 704.00 | 3 936.00 | 3 936.00 |
UE of which provisions and reversals: - Operating | | 3 704.00 | 3 936.00 | |
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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 | 57 936.00 | 57 936.00 | | 57 936.00 |
8C Staff and Related Accounts | 70 686.00 | 70 686.00 | | 70 686.00 |
8D Social Security and Other Social Organizations | 72 401.00 | 72 401.00 | | 72 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 271.00 | 4 271.00 | | 4 271.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 166 090.00 | | | 166 090.00 |
UY Staff and related accounts | 8 300.00 | | | 8 300.00 |
VA Doubtful or disputed receivables | 7 721.00 | | | 7 721.00 |
VB VAT | 10 091.00 | | | 10 091.00 |
VI Group and Associates | 368.00 | 368.00 | | 368.00 |
VM Income taxes | 27 972.00 | | | 27 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 108.00 | 4 108.00 | | 4 108.00 |
VS Prepaid expenses | 8 867.00 | | | 8 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 441.00 | 224 967.00 | 4 474.00 | 229 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 769.00 | 209 769.00 | | 209 769.00 |
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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 | 13.00 | 14.00 | | 13.00 |
ZE Dividends | 80.00 | | | 80.00 |
