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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 | 539.00 | 539.00 | | 539.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 44 607.00 | 41 160.00 | 3 447.00 | 44 607.00 |
AT Other tangible assets | 183 591.00 | 96 913.00 | 86 678.00 | 183 591.00 |
AV Fixed assets in progress | 12 960.00 | | 12 960.00 | 12 960.00 |
BH Other financial assets | 7 289.00 | | 7 289.00 | 7 289.00 |
BJ TOTAL (I) | 418 986.00 | 138 611.00 | 280 375.00 | 418 986.00 |
BT Goods | 32 333.00 | | 32 333.00 | 32 333.00 |
BX Customers and related accounts | 974.00 | | 974.00 | 974.00 |
BZ Other receivables | 46 917.00 | | 46 917.00 | 46 917.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 143 731.00 | | 143 731.00 | 143 731.00 |
CH Prepaid expenses | 8 881.00 | | 8 881.00 | 8 881.00 |
CJ TOTAL (II) | 272 837.00 | | 272 837.00 | 272 837.00 |
CO Grand total (0 to V) | 691 823.00 | 138 611.00 | 553 212.00 | 691 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 263 209.00 | 259 831.00 | | 263 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 590.00 | 3 378.00 | | 28 590.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 313 799.00 | 285 209.00 | | 313 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 634.00 | 55 581.00 | | 55 634.00 |
DX Trade payables and related accounts | 107 352.00 | 62 232.00 | | 107 352.00 |
DY Tax and social security liabilities | 76 427.00 | 86 877.00 | | 76 427.00 |
EC TOTAL (IV) | 239 413.00 | 204 691.00 | | 239 413.00 |
EE Grand total (I to V) | 553 212.00 | 489 900.00 | | 553 212.00 |
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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 | 392 466.00 | | 48 992.00 | 392 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 289.00 | |
I4 DECREASES Grand Total | | 22 472.00 | 418 986.00 | |
IO DECREASES Total including other intangible assets | | | 170 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 472.00 | 241 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 539.00 | | | 170 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 638.00 | | 48 992.00 | 214 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 289.00 | | | 7 289.00 |
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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 | 142 100.00 | 18 983.00 | 22 472.00 | 142 100.00 |
PE DEPRECIATION Total including other intangible assets | 539.00 | | | 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 561.00 | 18 983.00 | 22 472.00 | 141 561.00 |
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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 | 107 352.00 | 107 352.00 | | 107 352.00 |
8C Staff and Related Accounts | 28 381.00 | 28 381.00 | | 28 381.00 |
8D Social Security and Other Social Organizations | 22 021.00 | 22 021.00 | | 22 021.00 |
UT Other financial assets | 7 289.00 | | 7 289.00 | 7 289.00 |
UX Other trade receivables | 974.00 | 974.00 | | 974.00 |
VB VAT | 16 486.00 | 16 486.00 | | 16 486.00 |
VI Group and Associates | 55 634.00 | 55 634.00 | | 55 634.00 |
VM Income taxes | 969.00 | 969.00 | | 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 142.00 | 2 142.00 | | 2 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 462.00 | 29 462.00 | | 29 462.00 |
VS Prepaid expenses | 8 881.00 | 8 881.00 | | 8 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 061.00 | 56 772.00 | 7 289.00 | 64 061.00 |
VW VAT | 23 883.00 | 23 883.00 | | 23 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 413.00 | 239 413.00 | | 239 413.00 |
