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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 | 29 967.00 | 28 965.00 | 1 002.00 | 29 967.00 |
AH Goodwill | 320 920.00 | | 320 920.00 | 320 920.00 |
AJ Other Intangible Assets | 2 800.00 | | 2 800.00 | 2 800.00 |
AR Technical installations, industrial equipment and tools | 58 006.00 | 15 571.00 | 42 435.00 | 58 006.00 |
AT Other tangible assets | 156 890.00 | 85 162.00 | 71 727.00 | 156 890.00 |
BH Other financial assets | 8 084.00 | | 8 084.00 | 8 084.00 |
BJ TOTAL (I) | 576 667.00 | 129 699.00 | 446 967.00 | 576 667.00 |
BT Goods | 34 380.00 | | 34 380.00 | 34 380.00 |
BX Customers and related accounts | 181 818.00 | | 181 818.00 | 181 818.00 |
BZ Other receivables | 43 649.00 | | 43 649.00 | 43 649.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 580 994.00 | | 580 994.00 | 580 994.00 |
CH Prepaid expenses | 14 165.00 | | 14 165.00 | 14 165.00 |
CJ TOTAL (II) | 855 006.00 | | 855 006.00 | 855 006.00 |
CO Grand total (0 to V) | 1 431 673.00 | 129 699.00 | 1 301 974.00 | 1 431 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 338 500.00 | 338 500.00 | | 338 500.00 |
DD Legal reserve (1) | 33 850.00 | 33 850.00 | | 33 850.00 |
DG Other reserves | 2 240.00 | 1 680.00 | | 2 240.00 |
DH Retained earnings | 452 396.00 | 332 242.00 | | 452 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 005.00 | 120 714.00 | | 92 005.00 |
DL TOTAL (I) | 918 991.00 | 826 986.00 | | 918 991.00 |
DU Loans and Debts from Credit Institutions (3) | 66 607.00 | 54 138.00 | | 66 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 837.00 | 43 708.00 | | 34 837.00 |
DX Trade payables and related accounts | 156 890.00 | 180 060.00 | | 156 890.00 |
DY Tax and social security liabilities | 66 857.00 | 103 029.00 | | 66 857.00 |
DZ Fixed asset liabilities and related accounts | 55 200.00 | | | 55 200.00 |
EA Other liabilities | 2 592.00 | 4 523.00 | | 2 592.00 |
EC TOTAL (IV) | 382 983.00 | 385 459.00 | | 382 983.00 |
EE Grand total (I to V) | 1 301 974.00 | 1 212 445.00 | | 1 301 974.00 |
EG Accrued income and payables due within one year | 281 279.00 | 346 252.00 | | 281 279.00 |
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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 | 525 803.00 | | 83 030.00 | 525 803.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 8 084.00 | |
I4 DECREASES Grand Total | | 32 167.00 | 576 667.00 | |
IO DECREASES Total including other intangible assets | | | 353 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 967.00 | 214 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 687.00 | | | 353 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 832.00 | | 83 030.00 | 159 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 284.00 | | | 12 284.00 |
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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 | 126 889.00 | 30 777.00 | 27 967.00 | 126 889.00 |
PE DEPRECIATION Total including other intangible assets | 28 311.00 | 654.00 | | 28 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 577.00 | 30 123.00 | 27 967.00 | 98 577.00 |
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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 | 156 890.00 | 156 890.00 | | 156 890.00 |
8C Staff and Related Accounts | 22 833.00 | 22 833.00 | | 22 833.00 |
8D Social Security and Other Social Organizations | 25 038.00 | 25 038.00 | | 25 038.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 200.00 | 55 200.00 | | 55 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 592.00 | 2 592.00 | | 2 592.00 |
UT Other financial assets | 8 084.00 | | 8 084.00 | 8 084.00 |
UX Other trade receivables | 181 818.00 | 181 818.00 | | 181 818.00 |
UY Staff and related accounts | 67.00 | 67.00 | | 67.00 |
VB VAT | 15 211.00 | 15 211.00 | | 15 211.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 66 575.00 | 20 071.00 | 46 504.00 | 66 575.00 |
VI Group and Associates | 34 837.00 | 34 837.00 | | 34 837.00 |
VJ Loans taken out during the year | 31 200.00 | | | 31 200.00 |
VK Loans repaid during the year | 18 738.00 | | | 18 738.00 |
VM Income taxes | 25 512.00 | 25 512.00 | | 25 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 463.00 | 5 463.00 | | 5 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 859.00 | 2 859.00 | | 2 859.00 |
VS Prepaid expenses | 14 165.00 | 14 165.00 | | 14 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 716.00 | 239 632.00 | 8 084.00 | 247 716.00 |
VW VAT | 13 523.00 | 13 523.00 | | 13 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 983.00 | 336 479.00 | 46 504.00 | 382 983.00 |
