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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 | 235 385.00 | | 235 385.00 | 235 385.00 |
AH Goodwill | 135 257.00 | | 135 257.00 | 135 257.00 |
AJ Other Intangible Assets | 513.00 | 298.00 | 215.00 | 513.00 |
AR Technical installations, industrial equipment and tools | 800.00 | 800.00 | | 800.00 |
AT Other tangible assets | 49 786.00 | 49 786.00 | | 49 786.00 |
BD Other fixed assets | 739.00 | | 739.00 | 739.00 |
BH Other financial assets | 5 150.00 | | 5 150.00 | 5 150.00 |
BJ TOTAL (I) | 427 630.00 | 50 883.00 | 376 746.00 | 427 630.00 |
BL Raw materials, supplies | | | 7.00 | |
BX Customers and related accounts | 149 603.00 | 2 819.00 | 146 785.00 | 149 603.00 |
BZ Other receivables | 91 590.00 | | 91 590.00 | 91 590.00 |
CF Cash and cash equivalents | 116 823.00 | | 116 823.00 | 116 823.00 |
CH Prepaid expenses | 2 385.00 | | 2 385.00 | 2 385.00 |
CJ TOTAL (II) | 360 401.00 | 2 819.00 | 357 582.00 | 360 401.00 |
CO Grand total (0 to V) | 788 030.00 | 53 702.00 | 734 328.00 | 788 030.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 100 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 73 798.00 | 3 798.00 | | 73 798.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 114 294.00 | 88 594.00 | | 114 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 904.00 | 25 700.00 | | 11 904.00 |
DL TOTAL (I) | 409 996.00 | 228 092.00 | | 409 996.00 |
DU Loans and Debts from Credit Institutions (3) | 162 391.00 | 7 175.00 | | 162 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | 171 082.00 | | 350.00 |
DX Trade payables and related accounts | 61 178.00 | 82 330.00 | | 61 178.00 |
DY Tax and social security liabilities | 96 779.00 | 120 992.00 | | 96 779.00 |
EA Other liabilities | 3 634.00 | 18 527.00 | | 3 634.00 |
EC TOTAL (IV) | 324 332.00 | 400 105.00 | | 324 332.00 |
EE Grand total (I to V) | 734 328.00 | 628 198.00 | | 734 328.00 |
EG Accrued income and payables due within one year | 224 332.00 | 395 874.00 | | 224 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 906.00 | | | 59 906.00 |
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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 | 431 626.00 | | 8 252.00 | 431 626.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 450.00 | 5 889.00 | |
I4 DECREASES Grand Total | | 12 248.00 | 427 630.00 | |
IO DECREASES Total including other intangible assets | | | 371 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 798.00 | 50 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 367 903.00 | | 3 252.00 | 367 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 384.00 | | | 56 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 339.00 | | 5 000.00 | 7 339.00 |
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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 | 46 807.00 | 8 111.00 | 4 035.00 | 46 807.00 |
PE DEPRECIATION Total including other intangible assets | 298.00 | | | 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 509.00 | 8 111.00 | 4 035.00 | 46 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 819.00 | | | 2 819.00 |
7B Total provisions for depreciation | 2 819.00 | | | 2 819.00 |
7C Grand total | 2 819.00 | | | 2 819.00 |
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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 | 61 178.00 | 61 178.00 | | 61 178.00 |
8C Staff and Related Accounts | 42 615.00 | 42 615.00 | | 42 615.00 |
8D Social Security and Other Social Organizations | 37 453.00 | 37 453.00 | | 37 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 634.00 | 3 634.00 | | 3 634.00 |
UT Other financial assets | 5 150.00 | | 5 150.00 | 5 150.00 |
UX Other trade receivables | 146 503.00 | 146 503.00 | | 146 503.00 |
UY Staff and related accounts | 530.00 | 530.00 | | 530.00 |
VA Doubtful or disputed receivables | 3 100.00 | 3 100.00 | | 3 100.00 |
VB VAT | 7 550.00 | 7 550.00 | | 7 550.00 |
VG Loans with a maturity of up to one year at origin | 60 249.00 | 60 249.00 | | 60 249.00 |
VH Loans with a maturity of more than one year at origin | 102 142.00 | 2 142.00 | 37 500.00 | 102 142.00 |
VI Group and Associates | 350.00 | 350.00 | | 350.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 4 703.00 | | | 4 703.00 |
VM Income taxes | 58 950.00 | 58 950.00 | | 58 950.00 |
VP Miscellaneous | 9 966.00 | 9 966.00 | | 9 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 290.00 | 1 290.00 | | 1 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 594.00 | 14 594.00 | | 14 594.00 |
VS Prepaid expenses | 2 385.00 | 2 385.00 | | 2 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 728.00 | 243 578.00 | 5 150.00 | 248 728.00 |
VW VAT | 15 421.00 | 15 421.00 | | 15 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 332.00 | 224 332.00 | 37 500.00 | 324 332.00 |
