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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 | 21 200.00 | 4 200.00 | 17 000.00 | 21 200.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 3 125.00 | 3 125.00 | | 3 125.00 |
AT Other tangible assets | 530 062.00 | 401 487.00 | 128 574.00 | 530 062.00 |
BH Other financial assets | 879.00 | | 879.00 | 879.00 |
BJ TOTAL (I) | 745 266.00 | 408 812.00 | 336 454.00 | 745 266.00 |
BX Customers and related accounts | 442 979.00 | | 442 979.00 | 442 979.00 |
BZ Other receivables | 47 252.00 | | 47 252.00 | 47 252.00 |
CF Cash and cash equivalents | 211 206.00 | | 211 206.00 | 211 206.00 |
CH Prepaid expenses | 5 543.00 | | 5 543.00 | 5 543.00 |
CJ TOTAL (II) | 706 980.00 | | 706 980.00 | 706 980.00 |
CO Grand total (0 to V) | 1 452 246.00 | 408 812.00 | 1 043 433.00 | 1 452 246.00 |
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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 |
DG Other reserves | 725 592.00 | 671 977.00 | | 725 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 934.00 | 103 615.00 | | 77 934.00 |
DL TOTAL (I) | 847 525.00 | 819 592.00 | | 847 525.00 |
DU Loans and Debts from Credit Institutions (3) | 5 056.00 | 15 104.00 | | 5 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 692.00 | 692.00 | | 15 692.00 |
DX Trade payables and related accounts | 42 104.00 | 64 911.00 | | 42 104.00 |
DY Tax and social security liabilities | 129 764.00 | 105 768.00 | | 129 764.00 |
EA Other liabilities | 3 293.00 | 3 293.00 | | 3 293.00 |
EC TOTAL (IV) | 195 908.00 | 189 768.00 | | 195 908.00 |
EE Grand total (I to V) | 1 043 433.00 | 1 009 360.00 | | 1 043 433.00 |
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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 | 690 883.00 | 54 383.00 | | 690 883.00 |
I3 DECREASES Total Financial Fixed Assets | 879.00 | | | 879.00 |
I4 DECREASES Grand Total | 745 266.00 | | | 745 266.00 |
IO DECREASES Total including other intangible assets | 211 200.00 | | | 211 200.00 |
IY DECREASES Total Tangible Fixed Assets | 533 187.00 | | | 533 187.00 |
KD ACQUISITIONS Total including other intangible assets | 211 200.00 | | | 211 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 803.00 | 54 383.00 | | 478 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 879.00 | | | 879.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 339 641.00 | 69 171.00 | | 339 641.00 |
PE DEPRECIATION Total including other intangible assets | 4 200.00 | | | 4 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 441.00 | 69 171.00 | | 335 441.00 |
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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 | 42 104.00 | 42 104.00 | | 42 104.00 |
8C Staff and Related Accounts | 64 894.00 | 64 894.00 | | 64 894.00 |
8D Social Security and Other Social Organizations | 51 465.00 | 51 465.00 | | 51 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 293.00 | 3 293.00 | | 3 293.00 |
UT Other financial assets | 879.00 | | 879.00 | 879.00 |
UX Other trade receivables | 442 979.00 | 442 979.00 | | 442 979.00 |
VB VAT | 4 509.00 | 4 509.00 | | 4 509.00 |
VH Loans with a maturity of more than one year at origin | 5 061.00 | 5 061.00 | | 5 061.00 |
VI Group and Associates | 15 692.00 | 15 692.00 | | 15 692.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 10 048.00 | | | 10 048.00 |
VM Income taxes | 28 908.00 | 28 908.00 | | 28 908.00 |
VP Miscellaneous | 11 474.00 | 11 474.00 | | 11 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 645.00 | 9 645.00 | | 9 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 361.00 | 2 361.00 | | 2 361.00 |
VS Prepaid expenses | 5 543.00 | 5 543.00 | | 5 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 652.00 | 495 773.00 | 879.00 | 496 652.00 |
VW VAT | 3 759.00 | 3 759.00 | | 3 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 913.00 | 195 913.00 | | 195 913.00 |
