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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 | 606.00 | | 606.00 | 606.00 |
AH Goodwill | 313 520.00 | | 313 520.00 | 313 520.00 |
AR Technical installations, industrial equipment and tools | 245 083.00 | 126 739.00 | 118 344.00 | 245 083.00 |
AT Other tangible assets | 28 208.00 | 9 006.00 | 19 202.00 | 28 208.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 7 300.00 | | 7 300.00 | 7 300.00 |
BJ TOTAL (I) | 594 718.00 | 135 745.00 | 458 973.00 | 594 718.00 |
BX Customers and related accounts | 43 070.00 | | 43 070.00 | 43 070.00 |
BZ Other receivables | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 998 272.00 | | 998 272.00 | 998 272.00 |
CH Prepaid expenses | 1 351.00 | | 1 351.00 | 1 351.00 |
CJ TOTAL (II) | 1 042 707.00 | | 1 042 707.00 | 1 042 707.00 |
CO Grand total (0 to V) | 1 637 426.00 | 135 745.00 | 1 501 681.00 | 1 637 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 614 116.00 | 470 008.00 | | 614 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 038.00 | 144 108.00 | | 302 038.00 |
DL TOTAL (I) | 921 654.00 | 619 616.00 | | 921 654.00 |
DU Loans and Debts from Credit Institutions (3) | 197 777.00 | 136 497.00 | | 197 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 812.00 | 267 766.00 | | 283 812.00 |
DX Trade payables and related accounts | 21 740.00 | 7 501.00 | | 21 740.00 |
DY Tax and social security liabilities | 76 698.00 | 25 557.00 | | 76 698.00 |
EC TOTAL (IV) | 580 027.00 | 437 321.00 | | 580 027.00 |
EE Grand total (I to V) | 1 501 681.00 | 1 056 937.00 | | 1 501 681.00 |
EI Including equity loans | 283 812.00 | | | 283 812.00 |
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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 | 436 981.00 | | 157 937.00 | 436 981.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 7 301.00 | |
I4 DECREASES Grand Total | | 200.00 | 594 718.00 | |
IO DECREASES Total including other intangible assets | | | 314 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 313 520.00 | | 606.00 | 313 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 260.00 | | 150 031.00 | 123 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201.00 | | 7 300.00 | 201.00 |
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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 | 97 479.00 | 38 266.00 | | 97 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 479.00 | 38 266.00 | | 97 479.00 |
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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 | 21 740.00 | 21 740.00 | | 21 740.00 |
8C Staff and Related Accounts | 3 427.00 | 3 427.00 | | 3 427.00 |
8D Social Security and Other Social Organizations | 6 476.00 | 6 476.00 | | 6 476.00 |
8E Income Taxes | 64 683.00 | 64 683.00 | | 64 683.00 |
UT Other financial assets | 7 300.00 | | 7 300.00 | 7 300.00 |
UX Other trade receivables | 43 070.00 | 43 070.00 | | 43 070.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 197 624.00 | 72 770.00 | 102 807.00 | 197 624.00 |
VI Group and Associates | 283 812.00 | 283 812.00 | | 283 812.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 279 349.00 | | | 279 349.00 |
VP Miscellaneous | 15.00 | 15.00 | | 15.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 112.00 | 2 112.00 | | 2 112.00 |
VS Prepaid expenses | 1 351.00 | 1 351.00 | | 1 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 736.00 | 44 436.00 | 7 300.00 | 51 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 027.00 | 455 172.00 | 102 807.00 | 580 027.00 |
