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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AR Technical installations, industrial equipment and tools | 91 995.00 | 89 115.00 | 2 880.00 | 91 995.00 |
AT Other tangible assets | 91 342.00 | 56 636.00 | 34 706.00 | 91 342.00 |
BH Other financial assets | 1 809.00 | | 1 809.00 | 1 809.00 |
BJ TOTAL (I) | 354 440.00 | 147 351.00 | 207 089.00 | 354 440.00 |
BL Raw materials, supplies | 5 022.00 | | 5 022.00 | 5 022.00 |
BX Customers and related accounts | 226 749.00 | 373.00 | 226 376.00 | 226 749.00 |
BZ Other receivables | 78 990.00 | | 78 990.00 | 78 990.00 |
CD Marketable securities | 74 274.00 | 287.00 | 73 987.00 | 74 274.00 |
CF Cash and cash equivalents | 692 470.00 | | 692 470.00 | 692 470.00 |
CH Prepaid expenses | 4 479.00 | | 4 479.00 | 4 479.00 |
CJ TOTAL (II) | 1 081 984.00 | 660.00 | 1 081 324.00 | 1 081 984.00 |
CO Grand total (0 to V) | 1 436 424.00 | 148 011.00 | 1 288 413.00 | 1 436 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 21 763.00 | | | 21 763.00 |
DG Other reserves | 585 902.00 | | | 585 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 854.00 | | | 140 854.00 |
DL TOTAL (I) | 848 520.00 | | | 848 520.00 |
DU Loans and Debts from Credit Institutions (3) | 32 198.00 | | | 32 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 032.00 | | | 205 032.00 |
DX Trade payables and related accounts | 142 037.00 | | | 142 037.00 |
DY Tax and social security liabilities | 60 626.00 | | | 60 626.00 |
EC TOTAL (IV) | 439 893.00 | | | 439 893.00 |
EE Grand total (I to V) | 1 288 413.00 | | | 1 288 413.00 |
EG Accrued income and payables due within one year | 416 339.00 | | | 416 339.00 |
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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 | 325 935.00 | | 28 776.00 | 325 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 809.00 | |
I4 DECREASES Grand Total | | 271.00 | 354 440.00 | |
IO DECREASES Total including other intangible assets | | | 169 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 271.00 | 183 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 294.00 | | | 169 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 432.00 | | 27 176.00 | 156 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209.00 | | 1 600.00 | 209.00 |
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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 | 138 034.00 | 9 589.00 | 271.00 | 138 034.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 433.00 | 9 589.00 | 271.00 | 136 433.00 |
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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 | 142 037.00 | 142 037.00 | | 142 037.00 |
8C Staff and Related Accounts | 28 947.00 | 28 947.00 | | 28 947.00 |
8D Social Security and Other Social Organizations | 29 213.00 | 29 213.00 | | 29 213.00 |
UT Other financial assets | 1 809.00 | | | 1 809.00 |
UX Other trade receivables | 226 302.00 | | | 226 302.00 |
VA Doubtful or disputed receivables | 448.00 | | | 448.00 |
VB VAT | 9 125.00 | | | 9 125.00 |
VH Loans with a maturity of more than one year at origin | 32 198.00 | 8 643.00 | 23 555.00 | 32 198.00 |
VI Group and Associates | 205 032.00 | 205 032.00 | | 205 032.00 |
VJ Loans taken out during the year | 27 083.00 | | | 27 083.00 |
VK Loans repaid during the year | 5 680.00 | | | 5 680.00 |
VM Income taxes | 67 945.00 | | | 67 945.00 |
VN Other taxes, similar payments | 1 920.00 | | | 1 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 278.00 | 1 278.00 | | 1 278.00 |
VS Prepaid expenses | 4 479.00 | | | 4 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 027.00 | 310 218.00 | 1 809.00 | 312 027.00 |
VW VAT | 1 188.00 | 1 188.00 | | 1 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 893.00 | 416 339.00 | 23 555.00 | 439 893.00 |
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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 | 7.00 | 7.00 | | 7.00 |
