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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 | 8 920.00 | 6 720.00 | 2 200.00 | 8 920.00 |
AH Goodwill | 295 000.00 | | 295 000.00 | 295 000.00 |
AR Technical installations, industrial equipment and tools | 171 174.00 | 100 453.00 | 70 721.00 | 171 174.00 |
AT Other tangible assets | 299 920.00 | 293 504.00 | 6 416.00 | 299 920.00 |
BH Other financial assets | 25 500.00 | | 25 500.00 | 25 500.00 |
BJ TOTAL (I) | 800 514.00 | 400 677.00 | 399 837.00 | 800 514.00 |
BL Raw materials, supplies | 43 637.00 | | 43 637.00 | 43 637.00 |
BX Customers and related accounts | 624 855.00 | | 624 855.00 | 624 855.00 |
BZ Other receivables | 66 611.00 | | 66 611.00 | 66 611.00 |
CF Cash and cash equivalents | 939 770.00 | | 939 770.00 | 939 770.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 674 874.00 | | 1 674 874.00 | 1 674 874.00 |
CO Grand total (0 to V) | 2 475 388.00 | 400 677.00 | 2 074 711.00 | 2 475 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 134 000.00 | 1 106 000.00 | | 1 134 000.00 |
DH Retained earnings | 1 635.00 | 1 336.00 | | 1 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 556.00 | 48 299.00 | | 212 556.00 |
DL TOTAL (I) | 1 458 191.00 | 1 265 635.00 | | 1 458 191.00 |
DU Loans and Debts from Credit Institutions (3) | 16 329.00 | 33 147.00 | | 16 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 274.00 | 109 240.00 | | 109 274.00 |
DX Trade payables and related accounts | 270 457.00 | 194 201.00 | | 270 457.00 |
DY Tax and social security liabilities | 211 659.00 | 118 338.00 | | 211 659.00 |
EA Other liabilities | 8 799.00 | 2 460.00 | | 8 799.00 |
EC TOTAL (IV) | 616 518.00 | 457 386.00 | | 616 518.00 |
EE Grand total (I to V) | 2 074 711.00 | 1 723 021.00 | | 2 074 711.00 |
EG Accrued income and payables due within one year | 612 419.00 | 441 057.00 | | 612 419.00 |
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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 | 789 769.00 | | 16 345.00 | 789 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 500.00 | |
I4 DECREASES Grand Total | | 5 600.00 | 800 514.00 | |
IO DECREASES Total including other intangible assets | | | 303 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 600.00 | 471 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 250.00 | | 2 670.00 | 301 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 019.00 | | 13 675.00 | 463 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 500.00 | | | 25 500.00 |
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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 | 370 046.00 | 32 355.00 | 1 724.00 | 370 046.00 |
PE DEPRECIATION Total including other intangible assets | 6 250.00 | 470.00 | | 6 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 796.00 | 31 885.00 | 1 724.00 | 363 796.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 109 274.00 | 109 274.00 | | 109 274.00 |
8B Suppliers and Related Accounts | 270 457.00 | 270 457.00 | | 270 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 799.00 | 8 799.00 | | 8 799.00 |
UT Other financial assets | 25 500.00 | | 25 500.00 | 25 500.00 |
UX Other trade receivables | 624 855.00 | 624 855.00 | | 624 855.00 |
VH Loans with a maturity of more than one year at origin | 16 329.00 | 12 229.00 | 4 100.00 | 16 329.00 |
VK Loans repaid during the year | 16 818.00 | | | 16 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 211 659.00 | 211 659.00 | | 211 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 611.00 | 66 611.00 | | 66 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 966.00 | 691 466.00 | 25 500.00 | 716 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 519.00 | 612 419.00 | 4 100.00 | 616 519.00 |
