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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 | 7 250.00 | 7 250.00 | | 7 250.00 |
AH Goodwill | 298 112.00 | | 298 112.00 | 298 112.00 |
AR Technical installations, industrial equipment and tools | 8 399.00 | 8 163.00 | 236.00 | 8 399.00 |
AT Other tangible assets | 367 058.00 | 163 749.00 | 203 309.00 | 367 058.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 680 868.00 | 179 162.00 | 501 706.00 | 680 868.00 |
BT Goods | 33 032.00 | | 33 032.00 | 33 032.00 |
BX Customers and related accounts | 430 938.00 | 10 108.00 | 420 830.00 | 430 938.00 |
BZ Other receivables | 59 584.00 | | 59 584.00 | 59 584.00 |
CD Marketable securities | 251 280.00 | | 251 280.00 | 251 280.00 |
CF Cash and cash equivalents | 218 138.00 | | 218 138.00 | 218 138.00 |
CH Prepaid expenses | 1 231.00 | | 1 231.00 | 1 231.00 |
CJ TOTAL (II) | 994 202.00 | 10 108.00 | 984 094.00 | 994 202.00 |
CO Grand total (0 to V) | 1 675 070.00 | 189 270.00 | 1 485 800.00 | 1 675 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 12 470.00 | 10 096.00 | | 12 470.00 |
DG Other reserves | 197 810.00 | 258 823.00 | | 197 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 621 621.00 | 741 361.00 | | 621 621.00 |
DL TOTAL (I) | 840 286.00 | 1 018 665.00 | | 840 286.00 |
DU Loans and Debts from Credit Institutions (3) | 110 085.00 | | | 110 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23.00 | | |
DX Trade payables and related accounts | 167 294.00 | 70 840.00 | | 167 294.00 |
DY Tax and social security liabilities | 368 135.00 | 536 436.00 | | 368 135.00 |
EA Other liabilities | | 6 638.00 | | |
EC TOTAL (IV) | 645 514.00 | 613 937.00 | | 645 514.00 |
EE Grand total (I to V) | 1 485 800.00 | 1 632 602.00 | | 1 485 800.00 |
EG Accrued income and payables due within one year | 559 289.00 | 613 937.00 | | 559 289.00 |
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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 | 657 854.00 | | 141 981.00 | 657 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48.00 | |
I4 DECREASES Grand Total | | 118 967.00 | 680 868.00 | |
IO DECREASES Total including other intangible assets | | | 305 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 967.00 | 375 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 362.00 | | | 305 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 443.00 | | 141 981.00 | 352 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48.00 | | | 48.00 |
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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 | 268 825.00 | 29 304.00 | 118 967.00 | 268 825.00 |
PE DEPRECIATION Total including other intangible assets | 7 250.00 | | | 7 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 575.00 | 29 304.00 | 118 967.00 | 261 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 558.00 | 2 550.00 | | 7 558.00 |
7B Total provisions for depreciation | 7 558.00 | 2 550.00 | | 7 558.00 |
7C Grand total | 7 558.00 | 2 550.00 | | 7 558.00 |
UE of which provisions and reversals: - Operating | | 2 125.00 | | |
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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 | 167 294.00 | 167 294.00 | | 167 294.00 |
8C Staff and Related Accounts | 207 017.00 | 207 017.00 | | 207 017.00 |
8D Social Security and Other Social Organizations | 87 958.00 | 87 958.00 | | 87 958.00 |
UX Other trade receivables | 419 322.00 | 419 322.00 | | 419 322.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
VA Doubtful or disputed receivables | 11 615.00 | 11 615.00 | | 11 615.00 |
VB VAT | 2 698.00 | 2 698.00 | | 2 698.00 |
VC Group and associates | 1 365.00 | 1 365.00 | | 1 365.00 |
VH Loans with a maturity of more than one year at origin | 110 085.00 | 23 860.00 | 86 225.00 | 110 085.00 |
VJ Loans taken out during the year | 116 036.00 | | | 116 036.00 |
VK Loans repaid during the year | 5 951.00 | | | 5 951.00 |
VM Income taxes | 54 035.00 | 54 035.00 | | 54 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 618.00 | 6 618.00 | | 6 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 035.00 | 1 035.00 | | 1 035.00 |
VS Prepaid expenses | 1 231.00 | 1 231.00 | | 1 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 752.00 | 491 752.00 | | 491 752.00 |
VW VAT | 66 542.00 | 66 542.00 | | 66 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 514.00 | 559 289.00 | 86 225.00 | 645 514.00 |
