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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 | 1 214.00 | 1 214.00 | | 1 214.00 |
AH Goodwill | 89 945.00 | | 89 945.00 | 89 945.00 |
AP Buildings | 10 671.00 | 10 671.00 | | 10 671.00 |
AR Technical installations, industrial equipment and tools | 24 280.00 | 24 218.00 | 62.00 | 24 280.00 |
AT Other tangible assets | 107 340.00 | 94 644.00 | 12 695.00 | 107 340.00 |
BJ TOTAL (I) | 233 451.00 | 130 748.00 | 102 702.00 | 233 451.00 |
BT Goods | 35 380.00 | | 35 380.00 | 35 380.00 |
BX Customers and related accounts | 182 288.00 | 6 345.00 | 175 943.00 | 182 288.00 |
BZ Other receivables | 12 304.00 | | 12 304.00 | 12 304.00 |
CF Cash and cash equivalents | 327 394.00 | | 327 394.00 | 327 394.00 |
CH Prepaid expenses | 7 057.00 | | 7 057.00 | 7 057.00 |
CJ TOTAL (II) | 564 424.00 | 6 345.00 | 558 079.00 | 564 424.00 |
CO Grand total (0 to V) | 797 874.00 | 137 093.00 | 660 781.00 | 797 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 500.00 | 51 500.00 | | 51 500.00 |
DD Legal reserve (1) | 5 150.00 | 5 150.00 | | 5 150.00 |
DG Other reserves | 274 822.00 | 556 020.00 | | 274 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 659.00 | 79 302.00 | | 71 659.00 |
DL TOTAL (I) | 403 130.00 | 691 972.00 | | 403 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 228.00 | 1 411.00 | | 125 228.00 |
DX Trade payables and related accounts | 88 040.00 | 12 317.00 | | 88 040.00 |
DY Tax and social security liabilities | 44 383.00 | 52 545.00 | | 44 383.00 |
EA Other liabilities | | 170.00 | | |
EC TOTAL (IV) | 257 651.00 | 66 443.00 | | 257 651.00 |
EE Grand total (I to V) | 660 781.00 | 758 415.00 | | 660 781.00 |
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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 | 238 604.00 | | 945.00 | 238 604.00 |
I4 DECREASES Grand Total | | 6 098.00 | 233 451.00 | |
IO DECREASES Total including other intangible assets | | | 91 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 098.00 | 142 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 159.00 | | | 91 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 444.00 | | 945.00 | 147 444.00 |
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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 | 127 641.00 | 9 206.00 | 6 098.00 | 127 641.00 |
PE DEPRECIATION Total including other intangible assets | 1 214.00 | | | 1 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 426.00 | 9 206.00 | 6 098.00 | 126 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 880.00 | 3 055.00 | 5 590.00 | 8 880.00 |
7B Total provisions for depreciation | 8 880.00 | 3 055.00 | 5 590.00 | 8 880.00 |
7C Grand total | 8 880.00 | 3 055.00 | 5 590.00 | 8 880.00 |
UE of which provisions and reversals: - Operating | | | 3 055.00 | |
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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 | 88 040.00 | 88 040.00 | | 88 040.00 |
8C Staff and Related Accounts | 28 993.00 | 28 993.00 | | 28 993.00 |
8D Social Security and Other Social Organizations | 13 471.00 | 13 471.00 | | 13 471.00 |
UX Other trade receivables | 182 288.00 | | | 182 288.00 |
VB VAT | 5 816.00 | | | 5 816.00 |
VI Group and Associates | 125 228.00 | 125 228.00 | | 125 228.00 |
VM Income taxes | 4 293.00 | | | 4 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 486.00 | 1 486.00 | | 1 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 195.00 | | | 2 195.00 |
VS Prepaid expenses | 7 057.00 | | | 7 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 650.00 | 201 650.00 | | 201 650.00 |
VW VAT | 433.00 | 433.00 | | 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 651.00 | 257 651.00 | | 257 651.00 |
