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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 | 292.00 | 292.00 | | 292.00 |
AH Goodwill | 87 000.00 | | 87 000.00 | 87 000.00 |
AR Technical installations, industrial equipment and tools | 42 062.00 | 32 939.00 | 9 123.00 | 42 062.00 |
AT Other tangible assets | 49 855.00 | 25 994.00 | 23 861.00 | 49 855.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 180 209.00 | 59 225.00 | 120 984.00 | 180 209.00 |
BT Goods | 51 003.00 | | 51 003.00 | 51 003.00 |
BX Customers and related accounts | 47 846.00 | | 47 846.00 | 47 846.00 |
BZ Other receivables | 21 647.00 | | 21 647.00 | 21 647.00 |
CF Cash and cash equivalents | 147 912.00 | | 147 912.00 | 147 912.00 |
CH Prepaid expenses | 3 661.00 | | 3 661.00 | 3 661.00 |
CJ TOTAL (II) | 272 069.00 | | 272 069.00 | 272 069.00 |
CO Grand total (0 to V) | 452 278.00 | 59 225.00 | 393 053.00 | 452 278.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 124 585.00 | 111 518.00 | | 124 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 566.00 | 13 067.00 | | 17 566.00 |
DL TOTAL (I) | 186 151.00 | 168 585.00 | | 186 151.00 |
DU Loans and Debts from Credit Institutions (3) | 14 791.00 | 21 129.00 | | 14 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 602.00 | 15 224.00 | | 12 602.00 |
DX Trade payables and related accounts | 150 221.00 | 191 227.00 | | 150 221.00 |
DY Tax and social security liabilities | 29 288.00 | 21 340.00 | | 29 288.00 |
EC TOTAL (IV) | 206 902.00 | 248 919.00 | | 206 902.00 |
EE Grand total (I to V) | 393 053.00 | 417 505.00 | | 393 053.00 |
EG Accrued income and payables due within one year | 199 076.00 | 234 546.00 | | 199 076.00 |
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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 | 213 298.00 | | 9 511.00 | 213 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 42 600.00 | 180 209.00 | |
IO DECREASES Total including other intangible assets | | | 87 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 600.00 | 91 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 292.00 | | | 87 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 006.00 | | 9 511.00 | 125 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 91 663.00 | 10 162.00 | 42 600.00 | 91 663.00 |
PE DEPRECIATION Total including other intangible assets | 292.00 | | | 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 371.00 | 10 162.00 | 42 600.00 | 91 371.00 |
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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 | 150 221.00 | 150 221.00 | | 150 221.00 |
8C Staff and Related Accounts | 13 420.00 | 13 420.00 | | 13 420.00 |
8D Social Security and Other Social Organizations | 14 205.00 | 14 205.00 | | 14 205.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 47 846.00 | | | 47 846.00 |
VB VAT | 1 366.00 | | | 1 366.00 |
VG Loans with a maturity of up to one year at origin | 418.00 | 418.00 | | 418.00 |
VH Loans with a maturity of more than one year at origin | 14 373.00 | 6 547.00 | 7 826.00 | 14 373.00 |
VI Group and Associates | 12 602.00 | 12 602.00 | | 12 602.00 |
VK Loans repaid during the year | 6 401.00 | | | 6 401.00 |
VM Income taxes | 1 070.00 | | | 1 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 211.00 | | | 19 211.00 |
VS Prepaid expenses | 3 661.00 | | | 3 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 154.00 | 74 154.00 | | 74 154.00 |
VW VAT | 1 663.00 | 1 663.00 | | 1 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 902.00 | 199 076.00 | 7 826.00 | 206 902.00 |
