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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 | 3 369.00 | 3 369.00 | | 3 369.00 |
AH Goodwill | 335 388.00 | | 335 388.00 | 335 388.00 |
AR Technical installations, industrial equipment and tools | 122 232.00 | 92 508.00 | 29 724.00 | 122 232.00 |
AT Other tangible assets | 114 926.00 | 86 859.00 | 28 067.00 | 114 926.00 |
BH Other financial assets | 1 535.00 | | 1 535.00 | 1 535.00 |
BJ TOTAL (I) | 577 949.00 | 182 736.00 | 395 213.00 | 577 949.00 |
BL Raw materials, supplies | 14 431.00 | | 14 431.00 | 14 431.00 |
BX Customers and related accounts | 58 857.00 | | 58 857.00 | 58 857.00 |
BZ Other receivables | 21 049.00 | | 21 049.00 | 21 049.00 |
CF Cash and cash equivalents | 45 369.00 | | 45 369.00 | 45 369.00 |
CH Prepaid expenses | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 139 911.00 | | 139 911.00 | 139 911.00 |
CO Grand total (0 to V) | 717 861.00 | 182 736.00 | 535 125.00 | 717 861.00 |
CP Shares due in less than one year | 1 535.00 | | | 1 535.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 170 971.00 | 170 971.00 | | 170 971.00 |
DH Retained earnings | 88 736.00 | 88 763.00 | | 88 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 201.00 | -27.00 | | 3 201.00 |
DL TOTAL (I) | 304 708.00 | 301 508.00 | | 304 708.00 |
DU Loans and Debts from Credit Institutions (3) | 57 335.00 | 36 894.00 | | 57 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 890.00 | 66 647.00 | | 39 890.00 |
DX Trade payables and related accounts | 52 503.00 | 83 471.00 | | 52 503.00 |
DY Tax and social security liabilities | 80 688.00 | 56 544.00 | | 80 688.00 |
EC TOTAL (IV) | 230 416.00 | 243 556.00 | | 230 416.00 |
EE Grand total (I to V) | 535 125.00 | 545 064.00 | | 535 125.00 |
EG Accrued income and payables due within one year | 193 270.00 | 227 206.00 | | 193 270.00 |
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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 | 570 893.00 | | 9 842.00 | 570 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 035.00 | |
I4 DECREASES Grand Total | | 2 785.00 | 577 949.00 | |
IO DECREASES Total including other intangible assets | | | 338 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 785.00 | 237 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 338 757.00 | | | 338 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 101.00 | | 9 842.00 | 230 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 035.00 | | | 2 035.00 |
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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 | 175 590.00 | 9 930.00 | 2 785.00 | 175 590.00 |
PE DEPRECIATION Total including other intangible assets | 3 369.00 | | | 3 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 221.00 | 9 930.00 | 2 785.00 | 172 221.00 |
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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 | 52 503.00 | 52 503.00 | | 52 503.00 |
8C Staff and Related Accounts | 29 387.00 | 29 387.00 | | 29 387.00 |
8D Social Security and Other Social Organizations | 20 996.00 | 20 996.00 | | 20 996.00 |
UT Other financial assets | 1 535.00 | 1 535.00 | | 1 535.00 |
UX Other trade receivables | 58 857.00 | 58 857.00 | | 58 857.00 |
VB VAT | 1 960.00 | 1 960.00 | | 1 960.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 57 287.00 | 20 140.00 | 37 147.00 | 57 287.00 |
VI Group and Associates | 39 890.00 | 39 890.00 | | 39 890.00 |
VJ Loans taken out during the year | 49 900.00 | | | 49 900.00 |
VK Loans repaid during the year | 19 038.00 | | | 19 038.00 |
VM Income taxes | 11 639.00 | 11 639.00 | | 11 639.00 |
VP Miscellaneous | 4.00 | 4.00 | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 645.00 | 4 645.00 | | 4 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 447.00 | 7 447.00 | | 7 447.00 |
VS Prepaid expenses | 206.00 | 206.00 | | 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 647.00 | 81 647.00 | | 81 647.00 |
VW VAT | 25 661.00 | 25 661.00 | | 25 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 416.00 | 193 270.00 | 37 147.00 | 230 416.00 |
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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 | 6.00 | | | 6.00 |
