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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 | 265 000.00 | | 265 000.00 | 265 000.00 |
AR Technical installations, industrial equipment and tools | 14 129.00 | 6 900.00 | 7 229.00 | 14 129.00 |
AT Other tangible assets | 199 540.00 | 140 162.00 | 59 379.00 | 199 540.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 493 591.00 | 161 183.00 | 332 408.00 | 493 591.00 |
BT Goods | 256 566.00 | | 256 566.00 | 256 566.00 |
BX Customers and related accounts | 44 553.00 | | 44 553.00 | 44 553.00 |
BZ Other receivables | 34 937.00 | 4 480.00 | 30 457.00 | 34 937.00 |
CD Marketable securities | 70 930.00 | | 70 930.00 | 70 930.00 |
CF Cash and cash equivalents | 128 095.00 | | 128 095.00 | 128 095.00 |
CH Prepaid expenses | 15 134.00 | | 15 134.00 | 15 134.00 |
CJ TOTAL (II) | 550 215.00 | 4 480.00 | 545 735.00 | 550 215.00 |
CO Grand total (0 to V) | 1 043 806.00 | 165 663.00 | 878 143.00 | 1 043 806.00 |
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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 | 467 567.00 | 448 396.00 | | 467 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 104.00 | 19 171.00 | | 20 104.00 |
DL TOTAL (I) | 558 071.00 | 537 967.00 | | 558 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 654.00 | 45 863.00 | | 25 654.00 |
DX Trade payables and related accounts | 166 910.00 | 128 719.00 | | 166 910.00 |
DY Tax and social security liabilities | 53 225.00 | 41 463.00 | | 53 225.00 |
EA Other liabilities | 74 282.00 | 17 314.00 | | 74 282.00 |
EC TOTAL (IV) | 320 072.00 | 233 360.00 | | 320 072.00 |
EE Grand total (I to V) | 878 143.00 | 771 327.00 | | 878 143.00 |
EG Accrued income and payables due within one year | 320 072.00 | 233 360.00 | | 320 072.00 |
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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 | 473 808.00 | | 27 459.00 | 473 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 7 676.00 | 493 591.00 | |
IO DECREASES Total including other intangible assets | | | 279 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 676.00 | 213 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 121.00 | | | 279 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 887.00 | | 27 459.00 | 193 887.00 |
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 | 147 062.00 | 20 379.00 | 6 259.00 | 147 062.00 |
PE DEPRECIATION Total including other intangible assets | 14 121.00 | | | 14 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 941.00 | 20 379.00 | 6 259.00 | 132 941.00 |
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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 | 166 910.00 | 166 910.00 | | 166 910.00 |
8C Staff and Related Accounts | 29 025.00 | 29 025.00 | | 29 025.00 |
8D Social Security and Other Social Organizations | 19 965.00 | 19 965.00 | | 19 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 282.00 | 74 282.00 | | 74 282.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 44 553.00 | 44 553.00 | | 44 553.00 |
VB VAT | 2 161.00 | 2 161.00 | | 2 161.00 |
VI Group and Associates | 25 654.00 | 25 654.00 | | 25 654.00 |
VM Income taxes | 7 795.00 | 7 795.00 | | 7 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 722.00 | 722.00 | | 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 981.00 | 24 981.00 | | 24 981.00 |
VS Prepaid expenses | 15 134.00 | 15 134.00 | | 15 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 424.00 | 94 624.00 | 800.00 | 95 424.00 |
VW VAT | 3 514.00 | 3 514.00 | | 3 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 072.00 | 320 072.00 | | 320 072.00 |
