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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
AH Goodwill | 152 098.00 | | 152 098.00 | 152 098.00 |
AR Technical installations, industrial equipment and tools | 12 134.00 | 11 342.00 | 792.00 | 12 134.00 |
AT Other tangible assets | 286 611.00 | 203 425.00 | 83 185.00 | 286 611.00 |
BD Other fixed assets | 1 159.00 | | 1 159.00 | 1 159.00 |
BH Other financial assets | 7 400.00 | | 7 400.00 | 7 400.00 |
BJ TOTAL (I) | 460 752.00 | 216 117.00 | 244 635.00 | 460 752.00 |
BT Goods | 1 339.00 | | 1 339.00 | 1 339.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 50 276.00 | | 50 276.00 | 50 276.00 |
BZ Other receivables | 8 851.00 | | 8 851.00 | 8 851.00 |
CF Cash and cash equivalents | 47 692.00 | | 47 692.00 | 47 692.00 |
CH Prepaid expenses | 8 124.00 | | 8 124.00 | 8 124.00 |
CJ TOTAL (II) | 116 282.00 | | 116 282.00 | 116 282.00 |
CO Grand total (0 to V) | 577 034.00 | 216 117.00 | 360 917.00 | 577 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 97 931.00 | 96 526.00 | | 97 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 821.00 | 1 405.00 | | 3 821.00 |
DL TOTAL (I) | 178 752.00 | 174 931.00 | | 178 752.00 |
DU Loans and Debts from Credit Institutions (3) | 83 064.00 | 63 734.00 | | 83 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 218.00 | 47 291.00 | | 32 218.00 |
DX Trade payables and related accounts | 17 115.00 | 22 062.00 | | 17 115.00 |
DY Tax and social security liabilities | 43 677.00 | 37 222.00 | | 43 677.00 |
EA Other liabilities | 6 091.00 | 6 903.00 | | 6 091.00 |
EC TOTAL (IV) | 182 165.00 | 177 212.00 | | 182 165.00 |
EE Grand total (I to V) | 360 917.00 | 352 143.00 | | 360 917.00 |
EG Accrued income and payables due within one year | 148 625.00 | 132 361.00 | | 148 625.00 |
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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 | 428 252.00 | | 32 500.00 | 428 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 559.00 | |
I4 DECREASES Grand Total | | | 460 752.00 | |
IO DECREASES Total including other intangible assets | | | 153 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 448.00 | | | 153 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 245.00 | | 32 500.00 | 266 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 559.00 | | | 8 559.00 |
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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 | 194 486.00 | 21 632.00 | | 194 486.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 136.00 | 21 632.00 | | 193 136.00 |
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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 | 17 115.00 | 17 115.00 | | 17 115.00 |
8C Staff and Related Accounts | 6 733.00 | 6 733.00 | | 6 733.00 |
8D Social Security and Other Social Organizations | 25 916.00 | 25 916.00 | | 25 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 091.00 | 6 091.00 | | 6 091.00 |
UT Other financial assets | 7 400.00 | | 7 400.00 | 7 400.00 |
UX Other trade receivables | 50 276.00 | 50 276.00 | | 50 276.00 |
VB VAT | 3 356.00 | 3 356.00 | | 3 356.00 |
VG Loans with a maturity of up to one year at origin | 83 064.00 | 27 338.00 | 55 726.00 | 83 064.00 |
VI Group and Associates | 32 218.00 | 32 218.00 | | 32 218.00 |
VJ Loans taken out during the year | 41 700.00 | | | 41 700.00 |
VK Loans repaid during the year | 22 416.00 | | | 22 416.00 |
VM Income taxes | 5 495.00 | 5 495.00 | | 5 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 108.00 | 108.00 | | 108.00 |
VS Prepaid expenses | 8 124.00 | 8 124.00 | | 8 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 651.00 | 67 251.00 | 7 400.00 | 74 651.00 |
VW VAT | 10 920.00 | 10 920.00 | | 10 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 165.00 | 126 440.00 | 55 726.00 | 182 165.00 |
