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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 | 58 962.00 | 8 962.00 | 50 000.00 | 58 962.00 |
AH Goodwill | 468 104.00 | 63 500.00 | 404 604.00 | 468 104.00 |
AR Technical installations, industrial equipment and tools | 53 581.00 | 49 633.00 | 3 947.00 | 53 581.00 |
AT Other tangible assets | 205 579.00 | 181 785.00 | 23 793.00 | 205 579.00 |
BD Other fixed assets | 88.00 | | 88.00 | 88.00 |
BH Other financial assets | 10 973.00 | | 10 973.00 | 10 973.00 |
BJ TOTAL (I) | 797 286.00 | 303 880.00 | 493 406.00 | 797 286.00 |
BL Raw materials, supplies | 4 462.00 | | 4 462.00 | 4 462.00 |
BT Goods | 12 111.00 | | 12 111.00 | 12 111.00 |
BX Customers and related accounts | 237 375.00 | 26 250.00 | 211 125.00 | 237 375.00 |
BZ Other receivables | 90 361.00 | | 90 361.00 | 90 361.00 |
CF Cash and cash equivalents | 209 501.00 | | 209 501.00 | 209 501.00 |
CH Prepaid expenses | 14 390.00 | | 14 390.00 | 14 390.00 |
CJ TOTAL (II) | 568 199.00 | 26 250.00 | 541 949.00 | 568 199.00 |
CO Grand total (0 to V) | 1 365 485.00 | 330 130.00 | 1 035 355.00 | 1 365 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 000.00 | 138 000.00 | | 138 000.00 |
DD Legal reserve (1) | 13 800.00 | 13 800.00 | | 13 800.00 |
DG Other reserves | 211 415.00 | 163 084.00 | | 211 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 919.00 | 98 331.00 | | 71 919.00 |
DL TOTAL (I) | 435 134.00 | 413 215.00 | | 435 134.00 |
DU Loans and Debts from Credit Institutions (3) | 195 786.00 | 153 366.00 | | 195 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 722.00 | 58 998.00 | | 67 722.00 |
DX Trade payables and related accounts | 91 626.00 | 92 989.00 | | 91 626.00 |
DY Tax and social security liabilities | 242 876.00 | 251 681.00 | | 242 876.00 |
EA Other liabilities | 2 212.00 | 47 453.00 | | 2 212.00 |
EC TOTAL (IV) | 600 221.00 | 604 486.00 | | 600 221.00 |
EE Grand total (I to V) | 1 035 355.00 | 1 017 701.00 | | 1 035 355.00 |
EI Including equity loans | 67 722.00 | | | 67 722.00 |
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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 | 777 353.00 | | 21 037.00 | 777 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 061.00 | |
I4 DECREASES Grand Total | | 1 104.00 | 797 286.00 | |
IO DECREASES Total including other intangible assets | | | 527 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 104.00 | 259 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 527 065.00 | | | 527 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 226.00 | | 21 037.00 | 239 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 061.00 | | | 11 061.00 |
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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 | 220 599.00 | 20 849.00 | 1 068.00 | 220 599.00 |
PE DEPRECIATION Total including other intangible assets | 8 962.00 | | | 8 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 637.00 | 20 849.00 | 1 068.00 | 211 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 63 500.00 | | | 63 500.00 |
6T Receivables | 33 178.00 | | 6 928.00 | 33 178.00 |
7B Total provisions for depreciation | 96 678.00 | | 6 928.00 | 96 678.00 |
7C Grand total | 96 678.00 | | 6 928.00 | 96 678.00 |
UE of which provisions and reversals: - Operating | | | 6 928.00 | |
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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 | 91 626.00 | 91 626.00 | | 91 626.00 |
8C Staff and Related Accounts | 123 577.00 | 123 577.00 | | 123 577.00 |
8D Social Security and Other Social Organizations | 60 916.00 | 60 916.00 | | 60 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 212.00 | 2 212.00 | | 2 212.00 |
UT Other financial assets | 10 973.00 | | | 10 973.00 |
UX Other trade receivables | 206 608.00 | | | 206 608.00 |
UY Staff and related accounts | 930.00 | | | 930.00 |
VA Doubtful or disputed receivables | 30 767.00 | | | 30 767.00 |
VB VAT | 10 777.00 | | | 10 777.00 |
VG Loans with a maturity of up to one year at origin | 405.00 | 405.00 | | 405.00 |
VH Loans with a maturity of more than one year at origin | 195 381.00 | 36 587.00 | 148 774.00 | 195 381.00 |
VI Group and Associates | 67 722.00 | 67 722.00 | | 67 722.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 42 215.00 | | | 42 215.00 |
VM Income taxes | 67 730.00 | | | 67 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 311.00 | 22 311.00 | | 22 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 924.00 | | | 10 924.00 |
VS Prepaid expenses | 14 390.00 | | | 14 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 099.00 | 342 125.00 | 10 973.00 | 353 099.00 |
VW VAT | 36 071.00 | 36 071.00 | | 36 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 221.00 | 441 427.00 | 148 774.00 | 600 221.00 |
