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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 | 1 319.00 | 6.00 | 1 313.00 | 1 319.00 |
AH Goodwill | 695 000.00 | | 695 000.00 | 695 000.00 |
AR Technical installations, industrial equipment and tools | 1 948.00 | 1 339.00 | 609.00 | 1 948.00 |
AT Other tangible assets | 99 293.00 | 62 722.00 | 36 571.00 | 99 293.00 |
BJ TOTAL (I) | 797 560.00 | 64 068.00 | 733 492.00 | 797 560.00 |
BX Customers and related accounts | 227 208.00 | | 227 208.00 | 227 208.00 |
BZ Other receivables | 30 446.00 | | 30 446.00 | 30 446.00 |
CF Cash and cash equivalents | 334 331.00 | | 334 331.00 | 334 331.00 |
CJ TOTAL (II) | 591 984.00 | | 591 984.00 | 591 984.00 |
CO Grand total (0 to V) | 1 389 544.00 | 64 068.00 | 1 325 476.00 | 1 389 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 742 000.00 | 742 000.00 | | 742 000.00 |
DD Legal reserve (1) | 74 200.00 | 74 200.00 | | 74 200.00 |
DG Other reserves | 337 525.00 | 282 517.00 | | 337 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 026.00 | 85 008.00 | | 15 026.00 |
DK Regulated provisions | 609.00 | 1 730.00 | | 609.00 |
DL TOTAL (I) | 1 169 360.00 | 1 185 456.00 | | 1 169 360.00 |
DU Loans and Debts from Credit Institutions (3) | 19 483.00 | 29 491.00 | | 19 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 762.00 | 22 558.00 | | 6 762.00 |
DX Trade payables and related accounts | 45 039.00 | 65 423.00 | | 45 039.00 |
DY Tax and social security liabilities | 84 832.00 | 196 020.00 | | 84 832.00 |
EC TOTAL (IV) | 156 116.00 | 313 493.00 | | 156 116.00 |
EE Grand total (I to V) | 1 325 476.00 | 1 498 949.00 | | 1 325 476.00 |
EG Accrued income and payables due within one year | 146 752.00 | 294 015.00 | | 146 752.00 |
EI Including equity loans | 6 762.00 | | | 6 762.00 |
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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 | 805 222.00 | | 1 992.00 | 805 222.00 |
I4 DECREASES Grand Total | | 9 655.00 | 797 560.00 | |
IO DECREASES Total including other intangible assets | | 1 319.00 | 696 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 336.00 | 101 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 696 319.00 | | 1 319.00 | 696 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 903.00 | | 673.00 | 108 903.00 |
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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 | 49 082.00 | 21 584.00 | 6 598.00 | 49 082.00 |
PE DEPRECIATION Total including other intangible assets | 441.00 | 884.00 | 1 319.00 | 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 641.00 | 20 700.00 | 5 279.00 | 48 641.00 |
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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 | 45 039.00 | 45 039.00 | | 45 039.00 |
8C Staff and Related Accounts | 18 855.00 | 18 855.00 | | 18 855.00 |
8D Social Security and Other Social Organizations | 22 732.00 | 22 732.00 | | 22 732.00 |
UX Other trade receivables | 227 208.00 | 227 208.00 | | 227 208.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 684.00 | 684.00 | | 684.00 |
VH Loans with a maturity of more than one year at origin | 19 483.00 | 10 118.00 | 9 364.00 | 19 483.00 |
VI Group and Associates | 6 762.00 | 6 762.00 | | 6 762.00 |
VK Loans repaid during the year | 10 008.00 | | | 10 008.00 |
VM Income taxes | 28 262.00 | 28 262.00 | | 28 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 653.00 | 257 653.00 | | 257 653.00 |
VW VAT | 42 987.00 | 42 987.00 | | 42 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 116.00 | 146 752.00 | 9 364.00 | 156 116.00 |
