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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 | 5 438.00 | 665.00 | 4 773.00 | 5 438.00 |
AH Goodwill | 1 160 000.00 | | 1 160 000.00 | 1 160 000.00 |
AR Technical installations, industrial equipment and tools | 6 897.00 | 6 686.00 | 211.00 | 6 897.00 |
AT Other tangible assets | 96 607.00 | 94 881.00 | 1 726.00 | 96 607.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 351.00 | | 351.00 | 351.00 |
BJ TOTAL (I) | 1 269 493.00 | 102 232.00 | 1 167 262.00 | 1 269 493.00 |
BT Goods | 56 022.00 | | 56 022.00 | 56 022.00 |
BV Advances and down payments on orders | 1 670.00 | | 1 670.00 | 1 670.00 |
BX Customers and related accounts | 3 032.00 | | 3 032.00 | 3 032.00 |
BZ Other receivables | 63 379.00 | | 63 379.00 | 63 379.00 |
CD Marketable securities | 55.00 | | 55.00 | 55.00 |
CF Cash and cash equivalents | 51 565.00 | | 51 565.00 | 51 565.00 |
CH Prepaid expenses | 3 488.00 | | 3 488.00 | 3 488.00 |
CJ TOTAL (II) | 179 211.00 | | 179 211.00 | 179 211.00 |
CO Grand total (0 to V) | 1 448 704.00 | 102 232.00 | 1 346 473.00 | 1 448 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 606 200.00 | 606 200.00 | | 606 200.00 |
DD Legal reserve (1) | 28 325.00 | 24 720.00 | | 28 325.00 |
DG Other reserves | 538 179.00 | 469 673.00 | | 538 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 970.00 | 72 112.00 | | 36 970.00 |
DL TOTAL (I) | 1 209 675.00 | 1 172 705.00 | | 1 209 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 723.00 | 49 771.00 | | 4 723.00 |
DX Trade payables and related accounts | 92 419.00 | 84 269.00 | | 92 419.00 |
DY Tax and social security liabilities | 39 464.00 | 48 550.00 | | 39 464.00 |
EA Other liabilities | 191.00 | 191.00 | | 191.00 |
EC TOTAL (IV) | 136 798.00 | 182 782.00 | | 136 798.00 |
EE Grand total (I to V) | 1 346 473.00 | 1 355 486.00 | | 1 346 473.00 |
EG Accrued income and payables due within one year | 136 798.00 | 182 782.00 | | 136 798.00 |
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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 | 1 284 021.00 | | 5 598.00 | 1 284 021.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 955.00 | 551.00 | |
I4 DECREASES Grand Total | | 20 126.00 | 1 269 493.00 | |
IO DECREASES Total including other intangible assets | | 1 951.00 | 1 165 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 220.00 | 103 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 161 951.00 | | 5 438.00 | 1 161 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 724.00 | | | 104 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 346.00 | | 160.00 | 17 346.00 |
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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 | 99 005.00 | 6 397.00 | 3 171.00 | 99 005.00 |
PE DEPRECIATION Total including other intangible assets | 1 951.00 | 665.00 | 1 951.00 | 1 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 054.00 | 5 733.00 | 1 220.00 | 97 054.00 |
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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 | 92 419.00 | 92 419.00 | | 92 419.00 |
8C Staff and Related Accounts | 17 923.00 | 17 923.00 | | 17 923.00 |
8D Social Security and Other Social Organizations | 17 757.00 | 17 757.00 | | 17 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 351.00 | 351.00 | | 351.00 |
UX Other trade receivables | 3 032.00 | | | 3 032.00 |
VB VAT | 675.00 | | | 675.00 |
VI Group and Associates | 4 723.00 | 4 723.00 | | 4 723.00 |
VM Income taxes | 20 341.00 | | | 20 341.00 |
VN Other taxes, similar payments | 2 030.00 | | | 2 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 618.00 | 1 618.00 | | 1 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 333.00 | | | 40 333.00 |
VS Prepaid expenses | 3 488.00 | | | 3 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 250.00 | 70 250.00 | | 70 250.00 |
VW VAT | 2 166.00 | 2 166.00 | | 2 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 798.00 | 136 798.00 | | 136 798.00 |
