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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 | 1 534.00 | 1 534.00 | | 1 534.00 |
AH Goodwill | 252 900.00 | | 252 900.00 | 252 900.00 |
AR Technical installations, industrial equipment and tools | 50 192.00 | 39 302.00 | 10 890.00 | 50 192.00 |
AT Other tangible assets | 63 783.00 | 22 835.00 | 40 948.00 | 63 783.00 |
BH Other financial assets | 3 536.00 | | 3 536.00 | 3 536.00 |
BJ TOTAL (I) | 371 945.00 | 63 670.00 | 308 275.00 | 371 945.00 |
BT Goods | 39 420.00 | | 39 420.00 | 39 420.00 |
BX Customers and related accounts | 116 806.00 | | 116 806.00 | 116 806.00 |
BZ Other receivables | 27 224.00 | | 27 224.00 | 27 224.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 144 972.00 | | 144 972.00 | 144 972.00 |
CH Prepaid expenses | 6 443.00 | | 6 443.00 | 6 443.00 |
CJ TOTAL (II) | 334 868.00 | | 334 868.00 | 334 868.00 |
CO Grand total (0 to V) | 706 813.00 | 63 670.00 | 643 143.00 | 706 813.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 368 874.00 | | | 368 874.00 |
DH Retained earnings | 1 665.00 | | | 1 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 061.00 | | | 34 061.00 |
DL TOTAL (I) | 415 600.00 | | | 415 600.00 |
DU Loans and Debts from Credit Institutions (3) | 4 157.00 | | | 4 157.00 |
DX Trade payables and related accounts | 43 003.00 | | | 43 003.00 |
DY Tax and social security liabilities | 178 347.00 | | | 178 347.00 |
EA Other liabilities | 2 035.00 | | | 2 035.00 |
EC TOTAL (IV) | 227 543.00 | | | 227 543.00 |
EE Grand total (I to V) | 643 143.00 | | | 643 143.00 |
EG Accrued income and payables due within one year | 227 543.00 | | | 227 543.00 |
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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 | 356 276.00 | | 15 669.00 | 356 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 536.00 | |
I4 DECREASES Grand Total | | | 371 945.00 | |
IO DECREASES Total including other intangible assets | | | 254 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 434.00 | | | 254 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 762.00 | | 13 213.00 | 100 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 080.00 | | 2 456.00 | 1 080.00 |
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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 | 54 837.00 | 8 833.00 | | 54 837.00 |
PE DEPRECIATION Total including other intangible assets | 1 534.00 | | | 1 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 304.00 | 8 833.00 | | 53 304.00 |
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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 | 43 003.00 | 43 003.00 | | 43 003.00 |
8C Staff and Related Accounts | 111 259.00 | 111 259.00 | | 111 259.00 |
8D Social Security and Other Social Organizations | 59 129.00 | 59 129.00 | | 59 129.00 |
8E Income Taxes | 18.00 | 18.00 | | 18.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 035.00 | 2 035.00 | | 2 035.00 |
UT Other financial assets | 3 536.00 | | 3 536.00 | 3 536.00 |
UX Other trade receivables | 116 806.00 | 116 806.00 | | 116 806.00 |
UY Staff and related accounts | 1 009.00 | 1 009.00 | | 1 009.00 |
VB VAT | 25 679.00 | 25 679.00 | | 25 679.00 |
VH Loans with a maturity of more than one year at origin | 4 157.00 | 4 157.00 | | 4 157.00 |
VK Loans repaid during the year | 4 913.00 | | | 4 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 537.00 | 537.00 | | 537.00 |
VS Prepaid expenses | 6 443.00 | 6 443.00 | | 6 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 010.00 | 150 474.00 | 3 536.00 | 154 010.00 |
VW VAT | 7 941.00 | 7 941.00 | | 7 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 543.00 | 227 543.00 | | 227 543.00 |
