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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 | 44 065.00 | 4 065.00 | 40 000.00 | 44 065.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 31 058.00 | 24 973.00 | 6 085.00 | 31 058.00 |
AT Other tangible assets | 210 535.00 | 190 369.00 | 20 167.00 | 210 535.00 |
BH Other financial assets | 14 336.00 | | 14 336.00 | 14 336.00 |
BJ TOTAL (I) | 329 994.00 | 219 407.00 | 110 587.00 | 329 994.00 |
BX Customers and related accounts | 368 899.00 | | 368 899.00 | 368 899.00 |
BZ Other receivables | 19 693.00 | | 19 693.00 | 19 693.00 |
CF Cash and cash equivalents | 148 177.00 | | 148 177.00 | 148 177.00 |
CH Prepaid expenses | 29 587.00 | | 29 587.00 | 29 587.00 |
CJ TOTAL (II) | 566 356.00 | | 566 356.00 | 566 356.00 |
CO Grand total (0 to V) | 896 350.00 | 219 407.00 | 676 944.00 | 896 350.00 |
CP Shares due in less than one year | 14 336.00 | | | 14 336.00 |
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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) | 1 999.00 | 1 999.00 | | 1 999.00 |
DG Other reserves | 385 975.00 | 380 693.00 | | 385 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 285.00 | 5 282.00 | | 10 285.00 |
DL TOTAL (I) | 418 259.00 | 407 974.00 | | 418 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 126.00 | 56 108.00 | | 1 126.00 |
DX Trade payables and related accounts | 28 650.00 | 34 752.00 | | 28 650.00 |
DY Tax and social security liabilities | 228 909.00 | 234 820.00 | | 228 909.00 |
EA Other liabilities | | 224.00 | | |
EC TOTAL (IV) | 258 685.00 | 325 904.00 | | 258 685.00 |
EE Grand total (I to V) | 676 944.00 | 733 878.00 | | 676 944.00 |
EG Accrued income and payables due within one year | 258 685.00 | 325 904.00 | | 258 685.00 |
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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 | 326 050.00 | | 4 917.00 | 326 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 336.00 | |
I4 DECREASES Grand Total | | 973.00 | 329 994.00 | |
IO DECREASES Total including other intangible assets | | | 74 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 973.00 | 241 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 065.00 | | | 74 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 696.00 | | 3 871.00 | 238 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 290.00 | | 1 046.00 | 13 290.00 |
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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 | 205 457.00 | 14 602.00 | 653.00 | 205 457.00 |
PE DEPRECIATION Total including other intangible assets | 4 065.00 | | | 4 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 393.00 | 14 602.00 | 653.00 | 201 393.00 |
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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 | 28 650.00 | 28 650.00 | | 28 650.00 |
8C Staff and Related Accounts | 128 115.00 | 128 115.00 | | 128 115.00 |
8D Social Security and Other Social Organizations | 53 238.00 | 53 238.00 | | 53 238.00 |
8E Income Taxes | 1 438.00 | 1 438.00 | | 1 438.00 |
UT Other financial assets | 14 336.00 | 14 336.00 | | 14 336.00 |
UX Other trade receivables | 368 899.00 | 368 899.00 | | 368 899.00 |
VB VAT | 10 257.00 | 10 257.00 | | 10 257.00 |
VI Group and Associates | 1 126.00 | 1 126.00 | | 1 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 061.00 | 1 061.00 | | 1 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 437.00 | 9 437.00 | | 9 437.00 |
VS Prepaid expenses | 29 587.00 | 29 587.00 | | 29 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 515.00 | 432 515.00 | | 432 515.00 |
VW VAT | 45 057.00 | 45 057.00 | | 45 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 685.00 | 258 685.00 | | 258 685.00 |
