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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 | 2 782.00 | 2 782.00 | | 2 782.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 18 043.00 | 15 278.00 | 2 765.00 | 18 043.00 |
AT Other tangible assets | 65 099.00 | 38 631.00 | 26 468.00 | 65 099.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 260 725.00 | 56 691.00 | 204 033.00 | 260 725.00 |
BT Goods | 136 272.00 | | 136 272.00 | 136 272.00 |
BX Customers and related accounts | 20 567.00 | | 20 567.00 | 20 567.00 |
BZ Other receivables | 47 794.00 | | 47 794.00 | 47 794.00 |
CF Cash and cash equivalents | 653 322.00 | | 653 322.00 | 653 322.00 |
CH Prepaid expenses | 1 749.00 | | 1 749.00 | 1 749.00 |
CJ TOTAL (II) | 859 706.00 | | 859 706.00 | 859 706.00 |
CO Grand total (0 to V) | 1 120 431.00 | 56 691.00 | 1 063 739.00 | 1 120 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 160.00 | 7 500.00 | | 6 160.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 741 058.00 | 796 644.00 | | 741 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 019.00 | 142 733.00 | | 119 019.00 |
DK Regulated provisions | | 9 166.00 | | |
DL TOTAL (I) | 866 988.00 | 956 795.00 | | 866 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 792.00 | 3 815.00 | | 6 792.00 |
DX Trade payables and related accounts | 137 011.00 | 137 438.00 | | 137 011.00 |
DY Tax and social security liabilities | 52 947.00 | 49 290.00 | | 52 947.00 |
EA Other liabilities | | 343.00 | | |
EC TOTAL (IV) | 196 751.00 | 190 887.00 | | 196 751.00 |
EE Grand total (I to V) | 1 063 739.00 | 1 147 683.00 | | 1 063 739.00 |
EG Accrued income and payables due within one year | 196 751.00 | 190 887.00 | | 196 751.00 |
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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 | 233 754.00 | | 40 970.00 | 233 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | 14 000.00 | 260 725.00 | |
IO DECREASES Total including other intangible assets | | | 172 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 000.00 | 83 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 782.00 | | | 172 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 172.00 | | 40 970.00 | 56 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
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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 | 50 770.00 | 7 127.00 | 1 205.00 | 50 770.00 |
PE DEPRECIATION Total including other intangible assets | 2 782.00 | | | 2 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 988.00 | 7 127.00 | 1 205.00 | 47 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 9 166.00 | | 9 166.00 | 9 166.00 |
7C Grand total | 9 166.00 | | 9 166.00 | 9 166.00 |
UJ - Exceptional | | | 9 166.00 | |
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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 | 137 011.00 | 137 011.00 | | 137 011.00 |
8C Staff and Related Accounts | 12 366.00 | 12 366.00 | | 12 366.00 |
8D Social Security and Other Social Organizations | 19 308.00 | 19 308.00 | | 19 308.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
UX Other trade receivables | 20 567.00 | 20 567.00 | | 20 567.00 |
VB VAT | 13 688.00 | 13 688.00 | | 13 688.00 |
VI Group and Associates | 6 792.00 | 6 792.00 | 6.00 | 6 792.00 |
VM Income taxes | 23 794.00 | 23 794.00 | | 23 794.00 |
VN Other taxes, similar payments | 4 860.00 | 4 860.00 | | 4 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 195.00 | 10 195.00 | | 10 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 452.00 | 5 452.00 | | 5 452.00 |
VS Prepaid expenses | 1 749.00 | 1 749.00 | | 1 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 911.00 | 70 111.00 | 4 800.00 | 74 911.00 |
VW VAT | 11 077.00 | 11 077.00 | | 11 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 751.00 | 196 751.00 | | 196 751.00 |
