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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 | 594.00 | 594.00 | | 594.00 |
AH Goodwill | 280 185.00 | | 280 185.00 | 280 185.00 |
AJ Other Intangible Assets | 95 426.00 | 65 948.00 | 29 477.00 | 95 426.00 |
AR Technical installations, industrial equipment and tools | 161 448.00 | 161 448.00 | | 161 448.00 |
AT Other tangible assets | 123 911.00 | 118 259.00 | 5 652.00 | 123 911.00 |
BH Other financial assets | 1 409.00 | | 1 409.00 | 1 409.00 |
BJ TOTAL (I) | 662 976.00 | 346 251.00 | 316 725.00 | 662 976.00 |
BX Customers and related accounts | 229 702.00 | 13 902.00 | 215 800.00 | 229 702.00 |
BZ Other receivables | 6 037.00 | | 6 037.00 | 6 037.00 |
CD Marketable securities | 115 609.00 | | 115 609.00 | 115 609.00 |
CF Cash and cash equivalents | 389 622.00 | | 389 622.00 | 389 622.00 |
CH Prepaid expenses | 7 217.00 | | 7 217.00 | 7 217.00 |
CJ TOTAL (II) | 748 189.00 | 13 902.00 | 734 286.00 | 748 189.00 |
CO Grand total (0 to V) | 1 411 165.00 | 360 153.00 | 1 051 012.00 | 1 411 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 479 619.00 | 450 490.00 | | 479 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 841.00 | 29 128.00 | | 38 841.00 |
DL TOTAL (I) | 573 461.00 | 534 619.00 | | 573 461.00 |
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) | 100 443.00 | 447.00 | | 100 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 7.00 | | 7.00 |
DX Trade payables and related accounts | 101 776.00 | 52 156.00 | | 101 776.00 |
DY Tax and social security liabilities | 176 607.00 | 170 905.00 | | 176 607.00 |
DZ Fixed asset liabilities and related accounts | | 36 315.00 | | |
EA Other liabilities | | 1 216.00 | | |
EB Prepaid income (2) | 48 716.00 | 50 549.00 | | 48 716.00 |
EC TOTAL (IV) | 427 550.00 | 311 598.00 | | 427 550.00 |
EE Grand total (I to V) | 1 051 012.00 | 846 218.00 | | 1 051 012.00 |
EG Accrued income and payables due within one year | 327 550.00 | 311 598.00 | | 327 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 50 000.00 | | |
7B Total provisions for depreciation | | 50 000.00 | | |
7C Grand total | | 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 | 101 777.00 | 101 777.00 | | 101 777.00 |
8C Staff and Related Accounts | 69 859.00 | 69 859.00 | | 69 859.00 |
8D Social Security and Other Social Organizations | 39 370.00 | 39 370.00 | | 39 370.00 |
8E Income Taxes | 7 190.00 | 7 190.00 | | 7 190.00 |
8L Deferred income | 48 717.00 | 48 717.00 | | 48 717.00 |
UT Other financial assets | 1 410.00 | 1 410.00 | | 1 410.00 |
UX Other trade receivables | 218 580.00 | 218 580.00 | | 218 580.00 |
VA Doubtful or disputed receivables | 11 123.00 | 11 123.00 | | 11 123.00 |
VB VAT | 6 037.00 | 6 037.00 | | 6 037.00 |
VG Loans with a maturity of up to one year at origin | 443.00 | 443.00 | | 443.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 868.00 | 3 868.00 | | 3 868.00 |
VS Prepaid expenses | 7 217.00 | 7 217.00 | | 7 217.00 |
VW VAT | 56 320.00 | 56 320.00 | | 56 320.00 |
