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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 | 233.00 | 233.00 | | 233.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 22 096.00 | 10 563.00 | 11 533.00 | 22 096.00 |
AT Other tangible assets | 2 217 381.00 | 1 598 823.00 | 618 558.00 | 2 217 381.00 |
BD Other fixed assets | 725.00 | | 725.00 | 725.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 2 320 434.00 | 1 609 618.00 | 710 815.00 | 2 320 434.00 |
BX Customers and related accounts | 402 093.00 | 23 858.00 | 378 235.00 | 402 093.00 |
BZ Other receivables | 73 050.00 | | 73 050.00 | 73 050.00 |
CF Cash and cash equivalents | 1 614 786.00 | | 1 614 786.00 | 1 614 786.00 |
CH Prepaid expenses | 1 763.00 | | 1 763.00 | 1 763.00 |
CJ TOTAL (II) | 2 091 692.00 | 23 858.00 | 2 067 834.00 | 2 091 692.00 |
CO Grand total (0 to V) | 4 412 126.00 | 1 633 476.00 | 2 778 649.00 | 4 412 126.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 868 944.00 | 1 691 295.00 | | 1 868 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 739.00 | 189 648.00 | | 156 739.00 |
DL TOTAL (I) | 2 091 683.00 | 1 946 944.00 | | 2 091 683.00 |
DU Loans and Debts from Credit Institutions (3) | 195 134.00 | 193 340.00 | | 195 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 424.00 | 123 540.00 | | 153 424.00 |
DX Trade payables and related accounts | 180 134.00 | 92 580.00 | | 180 134.00 |
DY Tax and social security liabilities | 158 070.00 | 140 646.00 | | 158 070.00 |
EA Other liabilities | 204.00 | 39.00 | | 204.00 |
EC TOTAL (IV) | 686 967.00 | 550 146.00 | | 686 967.00 |
EE Grand total (I to V) | 2 778 649.00 | 2 497 090.00 | | 2 778 649.00 |
EG Accrued income and payables due within one year | 564 511.00 | 435 674.00 | | 564 511.00 |
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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 | 2 171 381.00 | | 343 336.00 | 2 171 381.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 15 725.00 | |
I4 DECREASES Grand Total | | 194 283.00 | 2 320 434.00 | |
IO DECREASES Total including other intangible assets | | | 65 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 193 283.00 | 2 239 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 233.00 | | | 65 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 089 423.00 | | 343 336.00 | 2 089 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 725.00 | | | 16 725.00 |
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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 | 1 588 672.00 | 214 229.00 | 193 283.00 | 1 588 672.00 |
PE DEPRECIATION Total including other intangible assets | 233.00 | | | 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 588 439.00 | 214 229.00 | 193 283.00 | 1 588 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 858.00 | | | 23 858.00 |
7B Total provisions for depreciation | 23 858.00 | | | 23 858.00 |
7C Grand total | 23 858.00 | | | 23 858.00 |
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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 | 180 134.00 | 180 134.00 | | 180 134.00 |
8C Staff and Related Accounts | 51 775.00 | 51 775.00 | | 51 775.00 |
8D Social Security and Other Social Organizations | 28 152.00 | 28 152.00 | | 28 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204.00 | 204.00 | | 204.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 372 860.00 | 372 860.00 | | 372 860.00 |
VA Doubtful or disputed receivables | 29 233.00 | 29 233.00 | | 29 233.00 |
VB VAT | 1 218.00 | 1 218.00 | | 1 218.00 |
VH Loans with a maturity of more than one year at origin | 195 134.00 | 72 679.00 | 122 456.00 | 195 134.00 |
VI Group and Associates | 153 424.00 | 153 424.00 | | 153 424.00 |
VJ Loans taken out during the year | 99 000.00 | | | 99 000.00 |
VK Loans repaid during the year | 97 181.00 | | | 97 181.00 |
VM Income taxes | 6 358.00 | 6 358.00 | | 6 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 707.00 | 3 707.00 | | 3 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 474.00 | 65 474.00 | | 65 474.00 |
VS Prepaid expenses | 1 763.00 | 1 763.00 | | 1 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 906.00 | 491 906.00 | | 491 906.00 |
VW VAT | 74 436.00 | 74 436.00 | | 74 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 967.00 | 564 511.00 | 122 456.00 | 686 967.00 |
