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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 | 14 121.00 | 14 121.00 | | 14 121.00 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AR Technical installations, industrial equipment and tools | 5 655.00 | 4 755.00 | 900.00 | 5 655.00 |
AT Other tangible assets | 162 414.00 | 141 846.00 | 20 568.00 | 162 414.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 427 990.00 | 160 722.00 | 267 268.00 | 427 990.00 |
BT Goods | 236 000.00 | | 236 000.00 | 236 000.00 |
BX Customers and related accounts | 35 239.00 | | 35 239.00 | 35 239.00 |
BZ Other receivables | 31 762.00 | 4 480.00 | 27 282.00 | 31 762.00 |
CD Marketable securities | 50 189.00 | | 50 189.00 | 50 189.00 |
CF Cash and cash equivalents | 103 453.00 | | 103 453.00 | 103 453.00 |
CH Prepaid expenses | 3 795.00 | | 3 795.00 | 3 795.00 |
CJ TOTAL (II) | 460 436.00 | 4 480.00 | 455 956.00 | 460 436.00 |
CO Grand total (0 to V) | 888 426.00 | 165 202.00 | 723 224.00 | 888 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 422 697.00 | 406 848.00 | | 422 697.00 |
DH Retained earnings | | -6 540.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 699.00 | 22 389.00 | | 25 699.00 |
DL TOTAL (I) | 518 796.00 | 493 097.00 | | 518 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 638.00 | 30 415.00 | | 26 638.00 |
DX Trade payables and related accounts | 120 056.00 | 157 954.00 | | 120 056.00 |
DY Tax and social security liabilities | 48 239.00 | 43 305.00 | | 48 239.00 |
EA Other liabilities | 9 494.00 | 23 131.00 | | 9 494.00 |
EC TOTAL (IV) | 204 428.00 | 254 805.00 | | 204 428.00 |
EE Grand total (I to V) | 723 224.00 | 747 902.00 | | 723 224.00 |
EI Including equity loans | 26 638.00 | | | 26 638.00 |
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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 | 422 552.00 | | 6 954.00 | 422 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 1 517.00 | 427 990.00 | |
IO DECREASES Total including other intangible assets | | | 259 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 517.00 | 168 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 121.00 | | | 259 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 631.00 | | 6 954.00 | 162 631.00 |
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 | 150 625.00 | 11 379.00 | 1 282.00 | 150 625.00 |
PE DEPRECIATION Total including other intangible assets | 14 121.00 | | | 14 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 504.00 | 11 379.00 | 1 282.00 | 136 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 480.00 | | | 4 480.00 |
7B Total provisions for depreciation | 4 480.00 | | | 4 480.00 |
7C Grand total | 4 480.00 | | | 4 480.00 |
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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 | 120 056.00 | 120 056.00 | | 120 056.00 |
8C Staff and Related Accounts | 28 294.00 | 28 294.00 | | 28 294.00 |
8D Social Security and Other Social Organizations | 12 098.00 | 12 098.00 | | 12 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 494.00 | 9 494.00 | | 9 494.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 35 239.00 | 35 239.00 | | 35 239.00 |
VB VAT | 2 642.00 | 2 642.00 | | 2 642.00 |
VI Group and Associates | 26 638.00 | 26 638.00 | | 26 638.00 |
VM Income taxes | 4 822.00 | 4 822.00 | | 4 822.00 |
VP Miscellaneous | 1 831.00 | 1 831.00 | | 1 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 293.00 | 2 293.00 | | 2 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 467.00 | 22 467.00 | | 22 467.00 |
VS Prepaid expenses | 3 795.00 | 3 795.00 | | 3 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 596.00 | 70 796.00 | 800.00 | 71 596.00 |
VW VAT | 5 555.00 | 5 555.00 | | 5 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 428.00 | 204 428.00 | | 204 428.00 |
