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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 | 7 557.00 | 5 801.00 | 1 756.00 | 7 557.00 |
AH Goodwill | 150 888.00 | | 150 888.00 | 150 888.00 |
AR Technical installations, industrial equipment and tools | 5 289.00 | 5 289.00 | | 5 289.00 |
AT Other tangible assets | 239 558.00 | 144 369.00 | 95 190.00 | 239 558.00 |
BD Other fixed assets | 8 888.00 | | 8 888.00 | 8 888.00 |
BH Other financial assets | 1 390.00 | | 1 390.00 | 1 390.00 |
BJ TOTAL (I) | 413 725.00 | 155 458.00 | 258 267.00 | 413 725.00 |
BL Raw materials, supplies | 13 022.00 | | 13 022.00 | 13 022.00 |
BX Customers and related accounts | 160 925.00 | 527.00 | 160 397.00 | 160 925.00 |
BZ Other receivables | 13 245.00 | | 13 245.00 | 13 245.00 |
CF Cash and cash equivalents | 383 583.00 | | 383 583.00 | 383 583.00 |
CH Prepaid expenses | 12 715.00 | | 12 715.00 | 12 715.00 |
CJ TOTAL (II) | 583 490.00 | 527.00 | 582 962.00 | 583 490.00 |
CO Grand total (0 to V) | 997 215.00 | 155 986.00 | 841 229.00 | 997 215.00 |
CU Other investments | 156.00 | | 156.00 | 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 304 393.00 | 544 393.00 | | 304 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 255.00 | 84 895.00 | | 120 255.00 |
DJ Investment subsidies | 5 922.00 | | | 5 922.00 |
DL TOTAL (I) | 441 571.00 | 640 289.00 | | 441 571.00 |
DU Loans and Debts from Credit Institutions (3) | 64 602.00 | 38 886.00 | | 64 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 896.00 | 92 363.00 | | 896.00 |
DX Trade payables and related accounts | 83 935.00 | 108 047.00 | | 83 935.00 |
DY Tax and social security liabilities | 250 226.00 | 134 480.00 | | 250 226.00 |
EC TOTAL (IV) | 399 659.00 | 373 775.00 | | 399 659.00 |
EE Grand total (I to V) | 841 229.00 | 1 014 064.00 | | 841 229.00 |
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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 | 351 912.00 | | 77 222.00 | 351 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 433.00 | |
I4 DECREASES Grand Total | | 15 409.00 | 413 725.00 | |
IO DECREASES Total including other intangible assets | | | 158 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 409.00 | 244 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 895.00 | | 2 550.00 | 155 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 584.00 | | 74 672.00 | 185 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 433.00 | | | 10 433.00 |
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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 | 145 933.00 | 22 020.00 | 12 495.00 | 145 933.00 |
PE DEPRECIATION Total including other intangible assets | 5 007.00 | 794.00 | | 5 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 926.00 | 21 226.00 | 12 495.00 | 140 926.00 |
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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 | 83 935.00 | 83 935.00 | | 83 935.00 |
8C Staff and Related Accounts | 108 092.00 | 108 092.00 | | 108 092.00 |
8D Social Security and Other Social Organizations | 102 056.00 | 102 056.00 | | 102 056.00 |
8E Income Taxes | 16 720.00 | 16 720.00 | | 16 720.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 64 542.00 | 23 514.00 | 41 028.00 | 64 542.00 |
VI Group and Associates | 896.00 | 896.00 | | 896.00 |
VJ Loans taken out during the year | 41 234.00 | | | 41 234.00 |
VK Loans repaid during the year | 15 553.00 | | | 15 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 073.00 | 1 073.00 | | 1 073.00 |
VW VAT | 22 286.00 | 22 286.00 | | 22 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 659.00 | 358 631.00 | 41 028.00 | 399 659.00 |
