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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 | 76 774.00 | 76 774.00 | | 76 774.00 |
AH Goodwill | 269 846.00 | | 269 846.00 | 269 846.00 |
AT Other tangible assets | 43 725.00 | 34 001.00 | 9 724.00 | 43 725.00 |
BB Receivables related to investments | 197 137.00 | | 197 137.00 | 197 137.00 |
BJ TOTAL (I) | 587 482.00 | 110 775.00 | 476 707.00 | 587 482.00 |
BT Goods | 73 234.00 | | 73 234.00 | 73 234.00 |
BV Advances and down payments on orders | 692.00 | | 692.00 | 692.00 |
BX Customers and related accounts | 273 920.00 | | 273 920.00 | 273 920.00 |
BZ Other receivables | 48 958.00 | | 48 958.00 | 48 958.00 |
CF Cash and cash equivalents | 58 170.00 | | 58 170.00 | 58 170.00 |
CH Prepaid expenses | 7 066.00 | | 7 066.00 | 7 066.00 |
CJ TOTAL (II) | 462 040.00 | | 462 040.00 | 462 040.00 |
CO Grand total (0 to V) | 1 049 522.00 | 110 775.00 | 938 747.00 | 1 049 522.00 |
CP Shares due in less than one year | 197 137.00 | | | 197 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 000.00 | 301 000.00 | | 301 000.00 |
DD Legal reserve (1) | 30 102.00 | 30 102.00 | | 30 102.00 |
DG Other reserves | 4 205.00 | 3 346.00 | | 4 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 283.00 | 274 859.00 | | 213 283.00 |
DL TOTAL (I) | 548 589.00 | 609 306.00 | | 548 589.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 25 718.00 | | 58.00 |
DX Trade payables and related accounts | 292 447.00 | 206 377.00 | | 292 447.00 |
DY Tax and social security liabilities | 94 854.00 | 116 633.00 | | 94 854.00 |
EB Prepaid income (2) | 2 800.00 | | | 2 800.00 |
EC TOTAL (IV) | 390 158.00 | 348 728.00 | | 390 158.00 |
EE Grand total (I to V) | 938 747.00 | 958 034.00 | | 938 747.00 |
EG Accrued income and payables due within one year | 390 158.00 | 348 728.00 | | 390 158.00 |
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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 | 418 930.00 | | 2 040 130.00 | 418 930.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 871 579.00 | 197 137.00 | |
I4 DECREASES Grand Total | | 1 871 579.00 | 587 482.00 | |
IO DECREASES Total including other intangible assets | | | 346 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 346 620.00 | | | 346 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 725.00 | | | 43 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 586.00 | | 2 040 130.00 | 28 586.00 |
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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 | 103 205.00 | 7 570.00 | | 103 205.00 |
PE DEPRECIATION Total including other intangible assets | 76 525.00 | 249.00 | | 76 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 680.00 | 7 321.00 | | 26 680.00 |
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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 | 292 447.00 | 292 447.00 | | 292 447.00 |
8C Staff and Related Accounts | 46 208.00 | 46 208.00 | | 46 208.00 |
8D Social Security and Other Social Organizations | 24 352.00 | 24 352.00 | | 24 352.00 |
8L Deferred income | 2 800.00 | 2 800.00 | | 2 800.00 |
UL Receivables related to investments | 197 137.00 | 197 137.00 | | 197 137.00 |
UX Other trade receivables | 273 920.00 | 273 920.00 | | 273 920.00 |
VB VAT | 34 219.00 | 34 219.00 | | 34 219.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VP Miscellaneous | 8 511.00 | 8 511.00 | | 8 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 100.00 | 2 100.00 | | 2 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 228.00 | 6 228.00 | | 6 228.00 |
VS Prepaid expenses | 7 066.00 | 7 066.00 | | 7 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 081.00 | 527 081.00 | | 527 081.00 |
VW VAT | 22 193.00 | 22 193.00 | | 22 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 158.00 | 390 158.00 | | 390 158.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
