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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 | 228 000.00 | 170 581.00 | 57 419.00 | 228 000.00 |
AH Goodwill | 66 719.00 | | 66 719.00 | 66 719.00 |
AR Technical installations, industrial equipment and tools | 3 035.00 | 1 415.00 | 1 619.00 | 3 035.00 |
AT Other tangible assets | 59 530.00 | 18 740.00 | 40 790.00 | 59 530.00 |
BJ TOTAL (I) | 378 000.00 | 190 736.00 | 187 264.00 | 378 000.00 |
BX Customers and related accounts | 471 014.00 | 122 784.00 | 348 230.00 | 471 014.00 |
BZ Other receivables | 141 864.00 | | 141 864.00 | 141 864.00 |
CF Cash and cash equivalents | 126 991.00 | | 126 991.00 | 126 991.00 |
CH Prepaid expenses | 308.00 | | 308.00 | 308.00 |
CJ TOTAL (II) | 740 179.00 | 122 784.00 | 617 395.00 | 740 179.00 |
CO Grand total (0 to V) | 1 118 180.00 | 313 520.00 | 804 659.00 | 1 118 180.00 |
CU Other investments | 20 716.00 | | 20 716.00 | 20 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DH Retained earnings | 187 604.00 | | | 187 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 624.00 | | | 51 624.00 |
DL TOTAL (I) | 299 729.00 | | | 299 729.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 37 744.00 | | | 37 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 768.00 | | | 768.00 |
DX Trade payables and related accounts | 259 008.00 | | | 259 008.00 |
DY Tax and social security liabilities | 157 409.00 | | | 157 409.00 |
EC TOTAL (IV) | 454 930.00 | | | 454 930.00 |
EE Grand total (I to V) | 804 659.00 | | | 804 659.00 |
EG Accrued income and payables due within one year | 444 927.00 | | | 444 927.00 |
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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 | 352 874.00 | | 25 127.00 | 352 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 716.00 | |
I4 DECREASES Grand Total | | | 378 001.00 | |
IO DECREASES Total including other intangible assets | | | 294 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 719.00 | | | 294 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 439.00 | | 15 127.00 | 47 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 716.00 | | 10 000.00 | 10 716.00 |
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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 | 163 235.00 | 27 501.00 | | 163 235.00 |
PE DEPRECIATION Total including other intangible assets | 155 396.00 | 15 185.00 | | 155 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 839.00 | 12 316.00 | | 7 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
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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 | 259 008.00 | 259 008.00 | | 259 008.00 |
8D Social Security and Other Social Organizations | 157 409.00 | 157 409.00 | | 157 409.00 |
UX Other trade receivables | 471 014.00 | 471 014.00 | | 471 014.00 |
VH Loans with a maturity of more than one year at origin | 37 745.00 | 27 741.00 | 10 004.00 | 37 745.00 |
VI Group and Associates | 768.00 | 768.00 | | 768.00 |
VK Loans repaid during the year | 18 189.00 | | | 18 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 865.00 | 141 865.00 | | 141 865.00 |
VS Prepaid expenses | 309.00 | 309.00 | | 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 188.00 | 613 188.00 | | 613 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 931.00 | 444 927.00 | 10 004.00 | 454 931.00 |
