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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 | 135 915.00 | 915.00 | 135 000.00 | 135 915.00 |
AH Goodwill | 566 400.00 | | 566 400.00 | 566 400.00 |
AR Technical installations, industrial equipment and tools | 3 486.00 | 3 486.00 | | 3 486.00 |
AT Other tangible assets | 203 754.00 | 120 302.00 | 83 452.00 | 203 754.00 |
BH Other financial assets | 12 192.00 | | 12 192.00 | 12 192.00 |
BJ TOTAL (I) | 922 947.00 | 124 703.00 | 798 244.00 | 922 947.00 |
BV Advances and down payments on orders | 9 902.00 | | 9 902.00 | 9 902.00 |
BX Customers and related accounts | 109 175.00 | 14 738.00 | 94 437.00 | 109 175.00 |
BZ Other receivables | 34 393.00 | | 34 393.00 | 34 393.00 |
CF Cash and cash equivalents | 113 396.00 | | 113 396.00 | 113 396.00 |
CH Prepaid expenses | 5 755.00 | | 5 755.00 | 5 755.00 |
CJ TOTAL (II) | 272 621.00 | 14 738.00 | 257 883.00 | 272 621.00 |
CO Grand total (0 to V) | 1 195 567.00 | 139 441.00 | 1 056 127.00 | 1 195 567.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 547 811.00 | 441 942.00 | | 547 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 473.00 | 105 869.00 | | 97 473.00 |
DL TOTAL (I) | 700 284.00 | 602 811.00 | | 700 284.00 |
DP Provisions for Risks | | 36 000.00 | | |
DR TOTAL (IV) | | 36 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 105 322.00 | 90 115.00 | | 105 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 736.00 | 41 643.00 | | 43 736.00 |
DX Trade payables and related accounts | 68 131.00 | 52 390.00 | | 68 131.00 |
DY Tax and social security liabilities | 127 450.00 | 85 265.00 | | 127 450.00 |
EA Other liabilities | 11 204.00 | 4 506.00 | | 11 204.00 |
EC TOTAL (IV) | 355 843.00 | 273 919.00 | | 355 843.00 |
EE Grand total (I to V) | 1 056 127.00 | 912 730.00 | | 1 056 127.00 |
EI Including equity loans | 43 736.00 | | | 43 736.00 |
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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 | 840 083.00 | | 100 283.00 | 840 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 392.00 | |
I4 DECREASES Grand Total | | 17 420.00 | 922 947.00 | |
IO DECREASES Total including other intangible assets | | | 702 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 420.00 | 207 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 657 315.00 | | 45 000.00 | 657 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 377.00 | | 49 283.00 | 175 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 392.00 | | 6 000.00 | 7 392.00 |
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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 | 97 956.00 | 44 166.00 | 17 420.00 | 97 956.00 |
PE DEPRECIATION Total including other intangible assets | 915.00 | | | 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 042.00 | 44 166.00 | 17 420.00 | 97 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 36 000.00 | | 36 000.00 | 36 000.00 |
6T Receivables | 14 738.00 | | | 14 738.00 |
7B Total provisions for depreciation | 14 738.00 | | | 14 738.00 |
7C Grand total | 50 738.00 | | 36 000.00 | 50 738.00 |
UE of which provisions and reversals: - Operating | | | 36 000.00 | |
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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 | 68 131.00 | 68 131.00 | | 68 131.00 |
8C Staff and Related Accounts | 64 912.00 | 64 912.00 | | 64 912.00 |
8D Social Security and Other Social Organizations | 46 792.00 | 46 792.00 | | 46 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 204.00 | 11 204.00 | | 11 204.00 |
UT Other financial assets | 12 192.00 | | 12 192.00 | 12 192.00 |
UX Other trade receivables | 94 257.00 | 94 257.00 | | 94 257.00 |
VA Doubtful or disputed receivables | 14 918.00 | 14 918.00 | | 14 918.00 |
VB VAT | 491.00 | 491.00 | | 491.00 |
VH Loans with a maturity of more than one year at origin | 105 322.00 | 40 775.00 | 64 547.00 | 105 322.00 |
VI Group and Associates | 43 736.00 | 43 736.00 | | 43 736.00 |
VJ Loans taken out during the year | 92 000.00 | | | 92 000.00 |
VK Loans repaid during the year | 76 792.00 | | | 76 792.00 |
VM Income taxes | 33 112.00 | 33 112.00 | | 33 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 924.00 | 12 924.00 | | 12 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 790.00 | 790.00 | | 790.00 |
VS Prepaid expenses | 5 755.00 | 5 755.00 | | 5 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 515.00 | 149 323.00 | 12 192.00 | 161 515.00 |
VW VAT | 2 821.00 | 2 821.00 | | 2 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 843.00 | 291 295.00 | 64 547.00 | 355 843.00 |
