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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
AH Goodwill | 107 812.00 | | 107 812.00 | 107 812.00 |
AR Technical installations, industrial equipment and tools | 64 242.00 | 53 596.00 | 10 646.00 | 64 242.00 |
AT Other tangible assets | 143 105.00 | 122 888.00 | 20 217.00 | 143 105.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 974.00 | | 974.00 | 974.00 |
BJ TOTAL (I) | 341 753.00 | 178 104.00 | 163 649.00 | 341 753.00 |
BL Raw materials, supplies | 18 688.00 | | 18 688.00 | 18 688.00 |
BZ Other receivables | 10 102.00 | | 10 102.00 | 10 102.00 |
CF Cash and cash equivalents | 273 949.00 | | 273 949.00 | 273 949.00 |
CH Prepaid expenses | 7 808.00 | | 7 808.00 | 7 808.00 |
CJ TOTAL (II) | 310 548.00 | | 310 548.00 | 310 548.00 |
CO Grand total (0 to V) | 652 301.00 | 178 104.00 | 474 197.00 | 652 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 173 945.00 | 170 888.00 | | 173 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 494.00 | 54 257.00 | | 56 494.00 |
DL TOTAL (I) | 239 239.00 | 233 945.00 | | 239 239.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 559.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 306.00 | 26 261.00 | | 19 306.00 |
DX Trade payables and related accounts | 20 541.00 | 29 178.00 | | 20 541.00 |
DY Tax and social security liabilities | 195 111.00 | 207 813.00 | | 195 111.00 |
EC TOTAL (IV) | 234 958.00 | 270 811.00 | | 234 958.00 |
EE Grand total (I to V) | 474 197.00 | 504 755.00 | | 474 197.00 |
EG Accrued income and payables due within one year | 225 284.00 | 255 027.00 | | 225 284.00 |
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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 | 341 753.00 | | | 341 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 974.00 | |
I4 DECREASES Grand Total | | | 341 753.00 | |
IO DECREASES Total including other intangible assets | | | 109 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 432.00 | | | 109 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 347.00 | | | 207 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 974.00 | | | 24 974.00 |
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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 | 167 644.00 | 10 460.00 | | 167 644.00 |
PE DEPRECIATION Total including other intangible assets | 1 620.00 | | | 1 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 024.00 | 10 460.00 | | 166 024.00 |
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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 | 15 784.00 | 6 110.00 | 9 674.00 | 15 784.00 |
8B Suppliers and Related Accounts | 20 541.00 | 20 541.00 | | 20 541.00 |
8C Staff and Related Accounts | 184 236.00 | 184 236.00 | | 184 236.00 |
8D Social Security and Other Social Organizations | 3 225.00 | 3 225.00 | | 3 225.00 |
UT Other financial assets | 974.00 | | 974.00 | 974.00 |
VB VAT | 1 577.00 | 1 577.00 | | 1 577.00 |
VI Group and Associates | 3 522.00 | 3 522.00 | | 3 522.00 |
VK Loans repaid during the year | 13 669.00 | | | 13 669.00 |
VM Income taxes | 3 974.00 | 3 974.00 | | 3 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 511.00 | 2 511.00 | | 2 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 551.00 | 4 551.00 | | 4 551.00 |
VS Prepaid expenses | 7 808.00 | 7 808.00 | | 7 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 884.00 | 17 910.00 | 974.00 | 18 884.00 |
VW VAT | 5 138.00 | 5 138.00 | | 5 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 958.00 | 225 284.00 | 9 674.00 | 234 958.00 |
