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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 | 3 700.00 | 3 700.00 | | 3 700.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 12 805.00 | 7 930.00 | 4 874.00 | 12 805.00 |
AT Other tangible assets | 811 154.00 | 608 747.00 | 202 407.00 | 811 154.00 |
BD Other fixed assets | 1 055.00 | | 1 055.00 | 1 055.00 |
BH Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
BJ TOTAL (I) | 896 459.00 | 620 378.00 | 276 081.00 | 896 459.00 |
BL Raw materials, supplies | 1 956.00 | | 1 956.00 | 1 956.00 |
BX Customers and related accounts | 232 510.00 | | 232 510.00 | 232 510.00 |
BZ Other receivables | 20 600.00 | | 20 600.00 | 20 600.00 |
CF Cash and cash equivalents | 259 816.00 | | 259 816.00 | 259 816.00 |
CH Prepaid expenses | 3 054.00 | | 3 054.00 | 3 054.00 |
CJ TOTAL (II) | 517 937.00 | | 517 937.00 | 517 937.00 |
CO Grand total (0 to V) | 1 414 397.00 | 620 378.00 | 794 019.00 | 1 414 397.00 |
CP Shares due in less than one year | 2 744.00 | | | 2 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 100.00 | | | 56 100.00 |
DD Legal reserve (1) | 5 610.00 | | | 5 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 959.00 | | | 120 959.00 |
DL TOTAL (I) | 182 669.00 | | | 182 669.00 |
DU Loans and Debts from Credit Institutions (3) | 265 892.00 | | | 265 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 548.00 | | | 177 548.00 |
DX Trade payables and related accounts | 26 852.00 | | | 26 852.00 |
DY Tax and social security liabilities | 141 055.00 | | | 141 055.00 |
EC TOTAL (IV) | 611 349.00 | | | 611 349.00 |
EE Grand total (I to V) | 794 019.00 | | | 794 019.00 |
EG Accrued income and payables due within one year | 461 344.00 | | | 461 344.00 |
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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 | 850 735.00 | | 82 679.00 | 850 735.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 3 799.00 | |
I4 DECREASES Grand Total | 7 750.00 | 29 204.00 | 896 459.00 | 7 750.00 |
IO DECREASES Total including other intangible assets | | | 68 700.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 750.00 | 29 184.00 | 823 960.00 | 7 750.00 |
KD ACQUISITIONS Total including other intangible assets | 68 700.00 | | | 68 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 778 752.00 | | 82 141.00 | 778 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 282.00 | | 537.00 | 3 282.00 |
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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 | 524 924.00 | 122 371.00 | 26 918.00 | 524 924.00 |
PE DEPRECIATION Total including other intangible assets | 3 355.00 | 344.00 | | 3 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 569.00 | 122 026.00 | 26 918.00 | 521 569.00 |
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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 | 26 852.00 | 26 852.00 | | 26 852.00 |
8C Staff and Related Accounts | 54 286.00 | 54 286.00 | | 54 286.00 |
8D Social Security and Other Social Organizations | 44 222.00 | 44 222.00 | | 44 222.00 |
UT Other financial assets | 2 744.00 | 2 744.00 | | 2 744.00 |
UX Other trade receivables | 232 510.00 | 232 510.00 | | 232 510.00 |
UY Staff and related accounts | 367.00 | 367.00 | | 367.00 |
VB VAT | 11 599.00 | 11 599.00 | | 11 599.00 |
VH Loans with a maturity of more than one year at origin | 265 892.00 | 115 887.00 | 150 005.00 | 265 892.00 |
VI Group and Associates | 177 548.00 | 177 548.00 | | 177 548.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 113 919.00 | | | 113 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 871.00 | 871.00 | | 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 633.00 | 8 633.00 | | 8 633.00 |
VS Prepaid expenses | 3 054.00 | 3 054.00 | | 3 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 909.00 | 258 909.00 | | 258 909.00 |
VW VAT | 41 675.00 | 41 675.00 | | 41 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 349.00 | 461 344.00 | 150 005.00 | 611 349.00 |
