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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 | 15 476.00 | 9 260.00 | 6 216.00 | 15 476.00 |
AH Goodwill | 117 000.00 | | 117 000.00 | 117 000.00 |
AR Technical installations, industrial equipment and tools | 138 851.00 | 30 633.00 | 108 218.00 | 138 851.00 |
AT Other tangible assets | 60 452.00 | 27 108.00 | 33 344.00 | 60 452.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 332 740.00 | 67 001.00 | 265 739.00 | 332 740.00 |
BN Goods in progress | 7 360.00 | | 7 360.00 | 7 360.00 |
BT Goods | 1 320.00 | | 1 320.00 | 1 320.00 |
BX Customers and related accounts | 227 060.00 | 10 334.00 | 216 726.00 | 227 060.00 |
BZ Other receivables | 72 054.00 | | 72 054.00 | 72 054.00 |
CF Cash and cash equivalents | 40 663.00 | | 40 663.00 | 40 663.00 |
CH Prepaid expenses | 6 878.00 | | 6 878.00 | 6 878.00 |
CJ TOTAL (II) | 355 335.00 | 10 334.00 | 345 001.00 | 355 335.00 |
CO Grand total (0 to V) | 688 075.00 | 77 335.00 | 610 739.00 | 688 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 000.00 | 235 000.00 | | 235 000.00 |
DD Legal reserve (1) | 23 500.00 | | | 23 500.00 |
DH Retained earnings | 51 872.00 | | | 51 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 916.00 | 75 372.00 | | 71 916.00 |
DL TOTAL (I) | 382 288.00 | 310 372.00 | | 382 288.00 |
DU Loans and Debts from Credit Institutions (3) | 39 932.00 | 6 156.00 | | 39 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 162.00 | 9 728.00 | | 16 162.00 |
DX Trade payables and related accounts | 2 664.00 | 3 161.00 | | 2 664.00 |
DY Tax and social security liabilities | 165 652.00 | 155 960.00 | | 165 652.00 |
EA Other liabilities | 4 041.00 | 145.00 | | 4 041.00 |
EC TOTAL (IV) | 228 451.00 | 175 151.00 | | 228 451.00 |
EE Grand total (I to V) | 610 739.00 | 485 523.00 | | 610 739.00 |
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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 | 234 614.00 | | 99 126.00 | 234 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 332 740.00 | |
IO DECREASES Total including other intangible assets | | | 132 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 199 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 596.00 | | 30 880.00 | 101 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 058.00 | | 68 246.00 | 132 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960.00 | | | 960.00 |
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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 | 28 976.00 | 39 025.00 | 1 000.00 | 28 976.00 |
PE DEPRECIATION Total including other intangible assets | 4 371.00 | 4 889.00 | | 4 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 605.00 | 34 136.00 | 1 000.00 | 24 605.00 |
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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 | | 10 334.00 | | |
7B Total provisions for depreciation | | 10 334.00 | | |
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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 | 2 664.00 | 2 664.00 | | 2 664.00 |
8D Social Security and Other Social Organizations | 165 652.00 | 165 652.00 | | 165 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 202.00 | 20 202.00 | | 20 202.00 |
UT Other financial assets | 960.00 | 960.00 | | 960.00 |
VG Loans with a maturity of up to one year at origin | 39 932.00 | 8 305.00 | 31 628.00 | 39 932.00 |
VS Prepaid expenses | 305 992.00 | 305 992.00 | | 305 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 952.00 | 306 952.00 | | 306 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 451.00 | 196 824.00 | 31 628.00 | 228 451.00 |
