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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 | 1 830.00 | 1 830.00 | | 1 830.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 14 450.00 | 10 941.00 | 3 509.00 | 14 450.00 |
AT Other tangible assets | 225 553.00 | 96 968.00 | 128 585.00 | 225 553.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 317 633.00 | 109 739.00 | 207 894.00 | 317 633.00 |
BT Goods | 98 054.00 | | 98 054.00 | 98 054.00 |
BX Customers and related accounts | 620 579.00 | 14 719.00 | 605 860.00 | 620 579.00 |
BZ Other receivables | 34 111.00 | | 34 111.00 | 34 111.00 |
CD Marketable securities | 146 912.00 | | 146 912.00 | 146 912.00 |
CF Cash and cash equivalents | 253 750.00 | | 253 750.00 | 253 750.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 153 406.00 | 14 719.00 | 1 138 687.00 | 1 153 406.00 |
CO Grand total (0 to V) | 1 471 039.00 | 124 458.00 | 1 346 581.00 | 1 471 039.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 777 533.00 | 652 483.00 | | 777 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 840.00 | 125 050.00 | | 101 840.00 |
DL TOTAL (I) | 890 372.00 | 788 533.00 | | 890 372.00 |
DU Loans and Debts from Credit Institutions (3) | 21 775.00 | 46 225.00 | | 21 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 450.00 | 51 462.00 | | 50 450.00 |
DX Trade payables and related accounts | 281 586.00 | 126 684.00 | | 281 586.00 |
DY Tax and social security liabilities | 87 141.00 | 122 542.00 | | 87 141.00 |
EA Other liabilities | 15 257.00 | 5 825.00 | | 15 257.00 |
EC TOTAL (IV) | 456 208.00 | 352 737.00 | | 456 208.00 |
EE Grand total (I to V) | 1 346 581.00 | 1 141 270.00 | | 1 346 581.00 |
EG Accrued income and payables due within one year | 450 234.00 | 330 983.00 | | 450 234.00 |
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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 | 266 329.00 | | 51 304.00 | 266 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 317 633.00 | |
IO DECREASES Total including other intangible assets | | | 76 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 830.00 | | | 76 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 699.00 | | 51 304.00 | 188 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 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 | 72 273.00 | 37 466.00 | | 72 273.00 |
PE DEPRECIATION Total including other intangible assets | 1 830.00 | | | 1 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 443.00 | 37 466.00 | | 70 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 856.00 | 5 864.00 | | 8 856.00 |
7B Total provisions for depreciation | 8 856.00 | 5 864.00 | | 8 856.00 |
7C Grand total | 8 856.00 | -8 856.00 | | 8 856.00 |
UE of which provisions and reversals: - Operating | | 5 864.00 | | |
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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 | 281 586.00 | 281 586.00 | | 281 586.00 |
8C Staff and Related Accounts | 14 820.00 | 14 820.00 | | 14 820.00 |
8D Social Security and Other Social Organizations | 20 050.00 | 20 050.00 | | 20 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 257.00 | 15 257.00 | | 15 257.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 602 645.00 | 602 645.00 | | 602 645.00 |
VA Doubtful or disputed receivables | 17 934.00 | 17 934.00 | | 17 934.00 |
VB VAT | 11 434.00 | 11 434.00 | | 11 434.00 |
VH Loans with a maturity of more than one year at origin | 21 775.00 | 15 801.00 | 5 974.00 | 21 775.00 |
VI Group and Associates | 50 450.00 | 50 450.00 | | 50 450.00 |
VK Loans repaid during the year | 24 471.00 | | | 24 471.00 |
VM Income taxes | 19 886.00 | 19 886.00 | | 19 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 839.00 | 5 839.00 | | 5 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 791.00 | 2 791.00 | | 2 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 490.00 | 655 490.00 | | 655 490.00 |
VW VAT | 46 432.00 | 46 432.00 | | 46 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 208.00 | 450 234.00 | 5 974.00 | 456 208.00 |
