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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 | 1 576.00 | 1 576.00 | | 1 576.00 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AR Technical installations, industrial equipment and tools | 58 014.00 | 46 102.00 | 11 912.00 | 58 014.00 |
AT Other tangible assets | 90 612.00 | 16 175.00 | 74 437.00 | 90 612.00 |
BD Other fixed assets | 24 046.00 | | 24 046.00 | 24 046.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 227 478.00 | 63 853.00 | 163 625.00 | 227 478.00 |
BT Goods | 91 057.00 | | 91 057.00 | 91 057.00 |
BX Customers and related accounts | 147 506.00 | 875.00 | 146 631.00 | 147 506.00 |
BZ Other receivables | 16 514.00 | | 16 514.00 | 16 514.00 |
CD Marketable securities | 56 000.00 | | 56 000.00 | 56 000.00 |
CF Cash and cash equivalents | 258 010.00 | | 258 010.00 | 258 010.00 |
CH Prepaid expenses | 9 708.00 | | 9 708.00 | 9 708.00 |
CJ TOTAL (II) | 578 795.00 | 875.00 | 577 920.00 | 578 795.00 |
CO Grand total (0 to V) | 806 273.00 | 64 728.00 | 741 545.00 | 806 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 441 300.00 | 373 267.00 | | 441 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 839.00 | 68 033.00 | | 64 839.00 |
DL TOTAL (I) | 512 738.00 | 447 900.00 | | 512 738.00 |
DU Loans and Debts from Credit Institutions (3) | 323.00 | 596.00 | | 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 971.00 | 38 178.00 | | 42 971.00 |
DX Trade payables and related accounts | 112 576.00 | 82 481.00 | | 112 576.00 |
DY Tax and social security liabilities | 67 736.00 | 93 311.00 | | 67 736.00 |
EA Other liabilities | 5 201.00 | 2 876.00 | | 5 201.00 |
EC TOTAL (IV) | 228 807.00 | 217 442.00 | | 228 807.00 |
EE Grand total (I to V) | 741 545.00 | 665 342.00 | | 741 545.00 |
EG Accrued income and payables due within one year | 228 807.00 | 217 442.00 | | 228 807.00 |
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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 | 158 574.00 | | 68 954.00 | 158 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 276.00 | |
I4 DECREASES Grand Total | | 50.00 | 227 478.00 | |
IO DECREASES Total including other intangible assets | | | 54 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50.00 | 148 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 576.00 | | | 54 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 722.00 | | 68 954.00 | 79 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 276.00 | | | 24 276.00 |
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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 | 57 566.00 | 6 336.00 | 50.00 | 57 566.00 |
PE DEPRECIATION Total including other intangible assets | 1 576.00 | | | 1 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 991.00 | 6 336.00 | 50.00 | 55 991.00 |
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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 | 112 576.00 | 112 576.00 | | 112 576.00 |
8D Social Security and Other Social Organizations | 67 736.00 | 67 736.00 | | 67 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 171.00 | 48 171.00 | | 48 171.00 |
UT Other financial assets | 230.00 | | 230.00 | 230.00 |
VG Loans with a maturity of up to one year at origin | 323.00 | 323.00 | | 323.00 |
VS Prepaid expenses | 173 728.00 | 173 728.00 | | 173 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 807.00 | 228 807.00 | | 228 807.00 |
