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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 | 2 530.00 | 1 954.00 | 575.00 | 2 530.00 |
AH Goodwill | 92 724.00 | | 92 724.00 | 92 724.00 |
AR Technical installations, industrial equipment and tools | 39 558.00 | 30 693.00 | 8 865.00 | 39 558.00 |
AT Other tangible assets | 70 856.00 | 40 652.00 | 30 204.00 | 70 856.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | | | | |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 207 383.00 | 73 299.00 | 134 084.00 | 207 383.00 |
BN Goods in progress | 11 750.00 | | 11 750.00 | 11 750.00 |
BT Goods | 78 178.00 | | 78 178.00 | 78 178.00 |
BX Customers and related accounts | 172 593.00 | 10 647.00 | 161 946.00 | 172 593.00 |
BZ Other receivables | 93 621.00 | | 93 621.00 | 93 621.00 |
CF Cash and cash equivalents | 113 879.00 | | 113 879.00 | 113 879.00 |
CH Prepaid expenses | 12 346.00 | | 12 346.00 | 12 346.00 |
CJ TOTAL (II) | 482 369.00 | 10 647.00 | 471 721.00 | 482 369.00 |
CO Grand total (0 to V) | 689 753.00 | 83 946.00 | 605 806.00 | 689 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 403 655.00 | 397 019.00 | | 403 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 466.00 | 71 111.00 | | 25 466.00 |
DK Regulated provisions | 1 236.00 | 2 733.00 | | 1 236.00 |
DL TOTAL (I) | 439 158.00 | 479 665.00 | | 439 158.00 |
DP Provisions for Risks | 2 800.00 | 3 279.00 | | 2 800.00 |
DR TOTAL (IV) | 2 800.00 | 3 279.00 | | 2 800.00 |
DU Loans and Debts from Credit Institutions (3) | 8 872.00 | 14 866.00 | | 8 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 653.00 | 25 469.00 | | 20 653.00 |
DX Trade payables and related accounts | 34 214.00 | 100 667.00 | | 34 214.00 |
DY Tax and social security liabilities | 67 688.00 | 60 453.00 | | 67 688.00 |
EA Other liabilities | 31 700.00 | | | 31 700.00 |
EB Prepaid income (2) | 719.00 | 3 595.00 | | 719.00 |
EC TOTAL (IV) | 163 847.00 | 205 051.00 | | 163 847.00 |
EE Grand total (I to V) | 605 806.00 | 687 996.00 | | 605 806.00 |
EG Accrued income and payables due within one year | | 201 392.00 | | |
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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 | 109 656.00 | | 16 825.00 | 109 656.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 866.00 | 1 715.00 | |
I4 DECREASES Grand Total | | 11 822.00 | 114 659.00 | |
IO DECREASES Total including other intangible assets | | | 2 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 956.00 | 110 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 530.00 | | | 2 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 545.00 | | 16 825.00 | 95 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 581.00 | | | 11 581.00 |
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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 | 60 494.00 | 14 761.00 | 1 956.00 | 60 494.00 |
PE DEPRECIATION Total including other intangible assets | 1 510.00 | 443.00 | | 1 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 983.00 | 14 317.00 | 1 956.00 | 58 983.00 |
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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 | 34 214.00 | 34 214.00 | | 34 214.00 |
8C Staff and Related Accounts | 32 783.00 | 32 783.00 | | 32 783.00 |
8D Social Security and Other Social Organizations | 20 248.00 | 20 248.00 | | 20 248.00 |
8L Deferred income | 719.00 | 719.00 | | 719.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 159 861.00 | 159 861.00 | | 159 861.00 |
VA Doubtful or disputed receivables | 12 732.00 | 12 732.00 | | 12 732.00 |
VB VAT | 1 715.00 | 1 715.00 | | 1 715.00 |
VC Group and associates | 78 318.00 | 78 318.00 | | 78 318.00 |
VH Loans with a maturity of more than one year at origin | 8 872.00 | 8 872.00 | | 8 872.00 |
VI Group and Associates | 52 353.00 | 52 353.00 | | 52 353.00 |
VK Loans repaid during the year | 10 954.00 | | | 10 954.00 |
VM Income taxes | 13 587.00 | 13 587.00 | | 13 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 856.00 | 2 856.00 | | 2 856.00 |
VS Prepaid expenses | 12 346.00 | 12 346.00 | | 12 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 261.00 | 278 561.00 | 1 700.00 | 280 261.00 |
VW VAT | 11 799.00 | 11 799.00 | | 11 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 847.00 | 163 847.00 | | 163 847.00 |
