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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 | 10 059.00 | 9 945.00 | 114.00 | 10 059.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 23 930.00 | 15 374.00 | 8 556.00 | 23 930.00 |
AT Other tangible assets | 58 962.00 | 22 765.00 | 36 197.00 | 58 962.00 |
BH Other financial assets | 7 090.00 | | 7 090.00 | 7 090.00 |
BJ TOTAL (I) | 290 042.00 | 48 084.00 | 241 958.00 | 290 042.00 |
BT Goods | 154 600.00 | | 154 600.00 | 154 600.00 |
BX Customers and related accounts | 403 491.00 | 6 784.00 | 396 707.00 | 403 491.00 |
BZ Other receivables | 4 596.00 | | 4 596.00 | 4 596.00 |
CF Cash and cash equivalents | 339 404.00 | | 339 404.00 | 339 404.00 |
CH Prepaid expenses | 1 990.00 | | 1 990.00 | 1 990.00 |
CJ TOTAL (II) | 904 080.00 | 6 784.00 | 897 296.00 | 904 080.00 |
CO Grand total (0 to V) | 1 194 122.00 | 54 868.00 | 1 139 254.00 | 1 194 122.00 |
CP Shares due in less than one year | 7 090.00 | | | 7 090.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 422 530.00 | 325 465.00 | | 422 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 992.00 | 97 065.00 | | 188 992.00 |
DL TOTAL (I) | 622 522.00 | 433 530.00 | | 622 522.00 |
DU Loans and Debts from Credit Institutions (3) | 129 127.00 | 174 182.00 | | 129 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | 35 000.00 | | 35 000.00 |
DX Trade payables and related accounts | 183 509.00 | 120 912.00 | | 183 509.00 |
DY Tax and social security liabilities | 158 384.00 | 93 761.00 | | 158 384.00 |
EA Other liabilities | 10 711.00 | 11 690.00 | | 10 711.00 |
EC TOTAL (IV) | 516 732.00 | 435 544.00 | | 516 732.00 |
EE Grand total (I to V) | 1 139 254.00 | 869 074.00 | | 1 139 254.00 |
EG Accrued income and payables due within one year | 435 772.00 | 306 223.00 | | 435 772.00 |
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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 | 283 747.00 | | 6 894.00 | 283 747.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 7 090.00 | |
I4 DECREASES Grand Total | | 600.00 | 290 042.00 | |
IO DECREASES Total including other intangible assets | | | 200 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 059.00 | | | 200 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 998.00 | | 6 894.00 | 75 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 690.00 | | | 7 690.00 |
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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 | 36 744.00 | 11 340.00 | | 36 744.00 |
PE DEPRECIATION Total including other intangible assets | 9 859.00 | 86.00 | | 9 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 885.00 | 11 254.00 | | 26 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 973.00 | 4 829.00 | 5 018.00 | 6 973.00 |
7B Total provisions for depreciation | 6 973.00 | 4 829.00 | 5 018.00 | 6 973.00 |
7C Grand total | 6 973.00 | 4 829.00 | 5 018.00 | 6 973.00 |
UE of which provisions and reversals: - Operating | | 4 829.00 | 5 018.00 | |
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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 | 183 509.00 | 183 509.00 | | 183 509.00 |
8C Staff and Related Accounts | 55 631.00 | 55 631.00 | | 55 631.00 |
8D Social Security and Other Social Organizations | 48 200.00 | 48 200.00 | | 48 200.00 |
8E Income Taxes | 32 556.00 | 32 556.00 | | 32 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 711.00 | 10 711.00 | | 10 711.00 |
UT Other financial assets | 7 090.00 | 7 090.00 | | 7 090.00 |
UX Other trade receivables | 403 491.00 | 403 491.00 | | 403 491.00 |
VB VAT | 2 214.00 | 2 214.00 | | 2 214.00 |
VH Loans with a maturity of more than one year at origin | 129 127.00 | 48 167.00 | 80 960.00 | 129 127.00 |
VI Group and Associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VK Loans repaid during the year | 45 054.00 | | | 45 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 277.00 | 6 277.00 | | 6 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 381.00 | 2 381.00 | | 2 381.00 |
VS Prepaid expenses | 1 990.00 | 1 990.00 | | 1 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 166.00 | 417 166.00 | | 417 166.00 |
VW VAT | 15 721.00 | 15 721.00 | | 15 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 732.00 | 435 772.00 | 80 960.00 | 516 732.00 |
