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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 299 210.00 | | 299 210.00 | 299 210.00 |
AR Technical installations, industrial equipment and tools | 13 976.00 | 11 984.00 | 1 992.00 | 13 976.00 |
AT Other tangible assets | 218 601.00 | 208 847.00 | 9 754.00 | 218 601.00 |
BH Other financial assets | 5 854.00 | | 5 854.00 | 5 854.00 |
BJ TOTAL (I) | 538 640.00 | 221 831.00 | 316 810.00 | 538 640.00 |
BT Goods | 7 184.00 | | 7 184.00 | 7 184.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 67 225.00 | 8 804.00 | 58 421.00 | 67 225.00 |
BZ Other receivables | 30 988.00 | | 30 988.00 | 30 988.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 138 468.00 | | 138 468.00 | 138 468.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 284 366.00 | 8 804.00 | 275 562.00 | 284 366.00 |
CO Grand total (0 to V) | 823 006.00 | 230 635.00 | 592 371.00 | 823 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 410 000.00 | | 410 000.00 |
DD Legal reserve (1) | 11 135.00 | 11 135.00 | | 11 135.00 |
DG Other reserves | 73 723.00 | 79 075.00 | | 73 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 878.00 | -5 353.00 | | 8 878.00 |
DL TOTAL (I) | 503 736.00 | 494 858.00 | | 503 736.00 |
DQ Provisions for Expenses | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 358.00 | | |
DX Trade payables and related accounts | 51 489.00 | 72 980.00 | | 51 489.00 |
DY Tax and social security liabilities | 30 773.00 | 30 277.00 | | 30 773.00 |
EA Other liabilities | 3 373.00 | 800.00 | | 3 373.00 |
EC TOTAL (IV) | 85 635.00 | 105 416.00 | | 85 635.00 |
EE Grand total (I to V) | 592 371.00 | 600 274.00 | | 592 371.00 |
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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 | 539 564.00 | | | 539 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 854.00 | |
I4 DECREASES Grand Total | | 923.00 | 538 640.00 | |
IO DECREASES Total including other intangible assets | | | 300 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 923.00 | 232 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 210.00 | | | 300 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 500.00 | | | 233 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 854.00 | | | 5 854.00 |
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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 | 212 829.00 | 9 925.00 | 923.00 | 212 829.00 |
PE DEPRECIATION Total including other intangible assets | 908.00 | 92.00 | | 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 921.00 | 9 833.00 | 923.00 | 211 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 3 000.00 | | |
7C Grand total | | 3 000.00 | | |
UJ - Exceptional | | 3 000.00 | | |
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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 | 51 489.00 | 51 489.00 | | 51 489.00 |
8D Social Security and Other Social Organizations | 30 773.00 | 30 773.00 | | 30 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 015.00 | 2 015.00 | | 2 015.00 |
UT Other financial assets | 5 854.00 | | 5 854.00 | 5 854.00 |
UX Other trade receivables | 67 225.00 | 67 225.00 | | 67 225.00 |
VI Group and Associates | 1 358.00 | 1 358.00 | | 1 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 988.00 | 30 988.00 | | 30 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 067.00 | 98 213.00 | 5 854.00 | 104 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 635.00 | 85 635.00 | | 85 635.00 |
