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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 | 2 511.00 | 2 511.00 | | 2 511.00 |
AH Goodwill | 398 000.00 | | 398 000.00 | 398 000.00 |
AR Technical installations, industrial equipment and tools | 7 756.00 | 6 184.00 | 1 572.00 | 7 756.00 |
AT Other tangible assets | 95 681.00 | 70 216.00 | 25 464.00 | 95 681.00 |
BH Other financial assets | 7 700.00 | | 7 700.00 | 7 700.00 |
BJ TOTAL (I) | 511 895.00 | 78 912.00 | 432 983.00 | 511 895.00 |
BX Customers and related accounts | 65 723.00 | | 65 723.00 | 65 723.00 |
BZ Other receivables | 21 991.00 | | 21 991.00 | 21 991.00 |
CF Cash and cash equivalents | 33 746.00 | | 33 746.00 | 33 746.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 121 661.00 | | 121 661.00 | 121 661.00 |
CO Grand total (0 to V) | 633 556.00 | 78 912.00 | 554 644.00 | 633 556.00 |
CU Other investments | 245.00 | | 245.00 | 245.00 |
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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 |
DH Retained earnings | 195 587.00 | 178 293.00 | | 195 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 407.00 | 78 394.00 | | 110 407.00 |
DL TOTAL (I) | 311 494.00 | 262 187.00 | | 311 494.00 |
DU Loans and Debts from Credit Institutions (3) | 86 999.00 | 175 026.00 | | 86 999.00 |
DX Trade payables and related accounts | 4 517.00 | 5 982.00 | | 4 517.00 |
DY Tax and social security liabilities | 151 633.00 | 119 889.00 | | 151 633.00 |
EA Other liabilities | | 10 389.00 | | |
EC TOTAL (IV) | 243 149.00 | 311 287.00 | | 243 149.00 |
EE Grand total (I to V) | 554 644.00 | 573 474.00 | | 554 644.00 |
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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 | 518 415.00 | | | 518 415.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 520.00 | 7 945.00 | |
I4 DECREASES Grand Total | | 6 520.00 | 511 895.00 | |
IO DECREASES Total including other intangible assets | | | 400 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 103 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 512.00 | | | 400 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 438.00 | | | 108 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 465.00 | | | 9 465.00 |
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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 | 66 311.00 | 17 601.00 | 5 000.00 | 66 311.00 |
PE DEPRECIATION Total including other intangible assets | 2 512.00 | | | 2 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 800.00 | 17 601.00 | 5 000.00 | 63 800.00 |
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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 | 4 517.00 | 4 517.00 | | 4 517.00 |
8C Staff and Related Accounts | 56 647.00 | 56 647.00 | | 56 647.00 |
8D Social Security and Other Social Organizations | 43 551.00 | 43 551.00 | | 43 551.00 |
8E Income Taxes | 22 593.00 | 22 593.00 | | 22 593.00 |
UT Other financial assets | 7 700.00 | | 7 700.00 | 7 700.00 |
UX Other trade receivables | 65 723.00 | 65 723.00 | | 65 723.00 |
VB VAT | 994.00 | 994.00 | | 994.00 |
VC Group and associates | 13 622.00 | 13 622.00 | | 13 622.00 |
VG Loans with a maturity of up to one year at origin | 7 353.00 | 7 353.00 | | 7 353.00 |
VH Loans with a maturity of more than one year at origin | 79 646.00 | 21 709.00 | 57 937.00 | 79 646.00 |
VK Loans repaid during the year | 93 984.00 | | | 93 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 898.00 | 23 898.00 | | 23 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 376.00 | 7 376.00 | | 7 376.00 |
VS Prepaid expenses | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 615.00 | 87 915.00 | 7 700.00 | 95 615.00 |
VW VAT | 4 944.00 | 4 944.00 | | 4 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 150.00 | 185 212.00 | 57 937.00 | 243 150.00 |
