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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 | 2 150.00 | 870.00 | 1 280.00 | 2 150.00 |
AH Goodwill | 288 000.00 | | 288 000.00 | 288 000.00 |
AT Other tangible assets | 332 262.00 | 301 127.00 | 31 135.00 | 332 262.00 |
BH Other financial assets | 20 522.00 | | 20 522.00 | 20 522.00 |
BJ TOTAL (I) | 643 134.00 | 301 996.00 | 341 137.00 | 643 134.00 |
BT Goods | 5 461.00 | | 5 461.00 | 5 461.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 144 000.00 | | 144 000.00 | 144 000.00 |
BZ Other receivables | 29 647.00 | | 29 647.00 | 29 647.00 |
CF Cash and cash equivalents | 115 585.00 | | 115 585.00 | 115 585.00 |
CH Prepaid expenses | 12 148.00 | | 12 148.00 | 12 148.00 |
CJ TOTAL (II) | 306 841.00 | | 306 841.00 | 306 841.00 |
CO Grand total (0 to V) | 949 974.00 | 301 996.00 | 647 978.00 | 949 974.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 315 485.00 | 283 517.00 | | 315 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 154.00 | 31 968.00 | | 44 154.00 |
DL TOTAL (I) | 403 639.00 | 359 485.00 | | 403 639.00 |
DU Loans and Debts from Credit Institutions (3) | 97 694.00 | | | 97 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 450.00 | | |
DX Trade payables and related accounts | 63 248.00 | 70 205.00 | | 63 248.00 |
DY Tax and social security liabilities | 81 442.00 | 89 230.00 | | 81 442.00 |
EA Other liabilities | 1 955.00 | 1 766.00 | | 1 955.00 |
EC TOTAL (IV) | 244 339.00 | 211 651.00 | | 244 339.00 |
EE Grand total (I to V) | 647 978.00 | 571 136.00 | | 647 978.00 |
EG Accrued income and payables due within one year | 169 767.00 | 211 651.00 | | 169 767.00 |
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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 | 623 514.00 | | 20 890.00 | 623 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 722.00 | |
I4 DECREASES Grand Total | | 1 270.00 | 643 134.00 | |
IO DECREASES Total including other intangible assets | | | 290 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 270.00 | 332 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 150.00 | | | 290 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 377.00 | | 20 155.00 | 313 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 987.00 | | 735.00 | 19 987.00 |
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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 | 286 842.00 | 15 154.00 | | 286 842.00 |
PE DEPRECIATION Total including other intangible assets | 153.00 | 717.00 | | 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 689.00 | 14 437.00 | | 286 689.00 |
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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 | 63 248.00 | 63 248.00 | | 63 248.00 |
8C Staff and Related Accounts | 27 511.00 | 27 511.00 | | 27 511.00 |
8D Social Security and Other Social Organizations | 15 154.00 | 15 154.00 | | 15 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 955.00 | 1 955.00 | | 1 955.00 |
UT Other financial assets | 20 522.00 | | 20 522.00 | 20 522.00 |
UX Other trade receivables | 144 000.00 | 144 000.00 | | 144 000.00 |
VB VAT | 6 017.00 | 6 017.00 | | 6 017.00 |
VC Group and associates | 19 550.00 | 19 550.00 | | 19 550.00 |
VH Loans with a maturity of more than one year at origin | 97 694.00 | 23 122.00 | 74 572.00 | 97 694.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 12 306.00 | | | 12 306.00 |
VM Income taxes | 4 040.00 | 4 040.00 | | 4 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 779.00 | 779.00 | | 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VS Prepaid expenses | 12 148.00 | 12 148.00 | | 12 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 317.00 | 185 795.00 | 20 522.00 | 206 317.00 |
VW VAT | 37 999.00 | 37 999.00 | | 37 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 339.00 | 169 767.00 | 74 572.00 | 244 339.00 |
