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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 | 1 202.00 | 1 202.00 | | 1 202.00 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AR Technical installations, industrial equipment and tools | 10 982.00 | 4 744.00 | 6 238.00 | 10 982.00 |
AT Other tangible assets | 77 699.00 | 34 860.00 | 42 839.00 | 77 699.00 |
BH Other financial assets | 3 525.00 | | 3 525.00 | 3 525.00 |
BJ TOTAL (I) | 166 407.00 | 40 806.00 | 125 601.00 | 166 407.00 |
BL Raw materials, supplies | 7 150.00 | | 7 150.00 | 7 150.00 |
BX Customers and related accounts | 74 706.00 | | 74 706.00 | 74 706.00 |
BZ Other receivables | 18 749.00 | | 18 749.00 | 18 749.00 |
CF Cash and cash equivalents | 442 461.00 | | 442 461.00 | 442 461.00 |
CH Prepaid expenses | 4 344.00 | | 4 344.00 | 4 344.00 |
CJ TOTAL (II) | 547 410.00 | | 547 410.00 | 547 410.00 |
CO Grand total (0 to V) | 713 817.00 | 40 806.00 | 673 011.00 | 713 817.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 275 178.00 | 218 935.00 | | 275 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 115.00 | 56 244.00 | | 67 115.00 |
DL TOTAL (I) | 353 293.00 | 286 178.00 | | 353 293.00 |
DU Loans and Debts from Credit Institutions (3) | 28 990.00 | 46 272.00 | | 28 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 575.00 | 147 550.00 | | 165 575.00 |
DX Trade payables and related accounts | 86 993.00 | 126 078.00 | | 86 993.00 |
DY Tax and social security liabilities | 37 181.00 | 36 085.00 | | 37 181.00 |
EA Other liabilities | 980.00 | | | 980.00 |
EC TOTAL (IV) | 319 718.00 | 355 985.00 | | 319 718.00 |
EE Grand total (I to V) | 673 011.00 | 642 163.00 | | 673 011.00 |
EG Accrued income and payables due within one year | 305 925.00 | 327 065.00 | | 305 925.00 |
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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 | 167 577.00 | | 1 030.00 | 167 577.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | 4 525.00 | |
I4 DECREASES Grand Total | | 2 200.00 | 166 407.00 | |
IO DECREASES Total including other intangible assets | | | 73 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 202.00 | | | 73 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 650.00 | | 1 030.00 | 87 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 725.00 | | 2 200.00 | 6 725.00 |
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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 | 32 063.00 | 8 743.00 | | 32 063.00 |
PE DEPRECIATION Total including other intangible assets | 1 202.00 | | | 1 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 861.00 | 8 743.00 | | 30 861.00 |
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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 | 86 993.00 | 86 993.00 | | 86 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 555.00 | 166 555.00 | | 166 555.00 |
UT Other financial assets | 3 525.00 | | 3 525.00 | 3 525.00 |
UX Other trade receivables | 74 706.00 | 74 706.00 | | 74 706.00 |
VH Loans with a maturity of more than one year at origin | 28 990.00 | 15 197.00 | 13 793.00 | 28 990.00 |
VK Loans repaid during the year | 17 245.00 | | | 17 245.00 |
VP Miscellaneous | 18 749.00 | 18 749.00 | | 18 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 181.00 | 37 181.00 | | 37 181.00 |
VS Prepaid expenses | 4 344.00 | 4 344.00 | | 4 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 323.00 | 97 799.00 | 3 525.00 | 101 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 718.00 | 305 925.00 | 13 793.00 | 319 718.00 |
