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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 | 210.00 | | 210.00 | 210.00 |
AH Goodwill | 520 975.00 | | 520 975.00 | 520 975.00 |
AR Technical installations, industrial equipment and tools | 38 494.00 | 23 536.00 | 14 958.00 | 38 494.00 |
AT Other tangible assets | 181 251.00 | 97 683.00 | 83 568.00 | 181 251.00 |
BH Other financial assets | 5 615.00 | | 5 615.00 | 5 615.00 |
BJ TOTAL (I) | 746 545.00 | 121 219.00 | 625 326.00 | 746 545.00 |
BT Goods | 16 197.00 | | 16 197.00 | 16 197.00 |
BV Advances and down payments on orders | 2 781.00 | | 2 781.00 | 2 781.00 |
BX Customers and related accounts | 14 793.00 | | 14 793.00 | 14 793.00 |
BZ Other receivables | 68 417.00 | | 68 417.00 | 68 417.00 |
CD Marketable securities | 35 012.00 | | 35 012.00 | 35 012.00 |
CF Cash and cash equivalents | 107 958.00 | | 107 958.00 | 107 958.00 |
CH Prepaid expenses | 7 047.00 | | 7 047.00 | 7 047.00 |
CJ TOTAL (II) | 252 204.00 | | 252 204.00 | 252 204.00 |
CO Grand total (0 to V) | 998 749.00 | 121 219.00 | 877 530.00 | 998 749.00 |
CP Shares due in less than one year | 5 615.00 | | | 5 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 030.00 | 227 030.00 | | 227 030.00 |
DD Legal reserve (1) | 22 703.00 | 11 000.00 | | 22 703.00 |
DG Other reserves | 280 000.00 | 173 000.00 | | 280 000.00 |
DH Retained earnings | 1 873.00 | 336.00 | | 1 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 853.00 | 120 239.00 | | 98 853.00 |
DL TOTAL (I) | 630 459.00 | 531 606.00 | | 630 459.00 |
DP Provisions for Risks | 31 207.00 | 10 707.00 | | 31 207.00 |
DR TOTAL (IV) | 31 207.00 | 10 707.00 | | 31 207.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 699.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 83 621.00 | 108 830.00 | | 83 621.00 |
DX Trade payables and related accounts | 69 668.00 | 65 032.00 | | 69 668.00 |
DY Tax and social security liabilities | 53 876.00 | 50 376.00 | | 53 876.00 |
DZ Fixed asset liabilities and related accounts | 6 500.00 | 6 500.00 | | 6 500.00 |
EB Prepaid income (2) | 2 200.00 | 3 400.00 | | 2 200.00 |
EC TOTAL (IV) | 215 864.00 | 252 836.00 | | 215 864.00 |
EE Grand total (I to V) | 877 530.00 | 795 149.00 | | 877 530.00 |
EG Accrued income and payables due within one year | 202 734.00 | 227 586.00 | | 202 734.00 |
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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 | 722 651.00 | | 32 309.00 | 722 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 615.00 | |
I4 DECREASES Grand Total | | 8 415.00 | 746 545.00 | |
IO DECREASES Total including other intangible assets | | | 521 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 415.00 | 219 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 521 185.00 | | | 521 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 851.00 | | 32 309.00 | 195 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 615.00 | | | 5 615.00 |
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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 | 93 010.00 | 29 391.00 | 1 182.00 | 93 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 010.00 | 29 391.00 | 1 182.00 | 93 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 707.00 | 20 500.00 | | 10 707.00 |
7C Grand total | 10 707.00 | 20 500.00 | | 10 707.00 |
UJ - Exceptional | | 20 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 250.00 | 12 120.00 | 13 130.00 | 25 250.00 |
8B Suppliers and Related Accounts | 69 668.00 | 69 668.00 | | 69 668.00 |
8C Staff and Related Accounts | 18 410.00 | 18 410.00 | | 18 410.00 |
8D Social Security and Other Social Organizations | 18 271.00 | 18 271.00 | | 18 271.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 500.00 | 6 500.00 | | 6 500.00 |
8L Deferred income | 2 200.00 | 2 200.00 | | 2 200.00 |
UT Other financial assets | 5 615.00 | 5 615.00 | | 5 615.00 |
UX Other trade receivables | 14 793.00 | 14 793.00 | | 14 793.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
UZ Social Security, other social security organizations | 1 380.00 | 1 380.00 | | 1 380.00 |
VB VAT | 24 380.00 | 24 380.00 | | 24 380.00 |
VI Group and Associates | 58 371.00 | 58 371.00 | | 58 371.00 |
VK Loans repaid during the year | 30 793.00 | | | 30 793.00 |
VM Income taxes | 21 038.00 | 21 038.00 | | 21 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 222.00 | 222.00 | | 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 384.00 | 24 384.00 | | 24 384.00 |
VS Prepaid expenses | 7 047.00 | 7 047.00 | | 7 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 652.00 | 98 652.00 | | 98 652.00 |
VW VAT | 16 973.00 | 16 973.00 | | 16 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 864.00 | 202 734.00 | 13 130.00 | 215 864.00 |
