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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 | 13 200.00 | 11 732.00 | 1 468.00 | 13 200.00 |
AH Goodwill | 424 855.00 | | 424 855.00 | 424 855.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 638 545.00 | 445 925.00 | 192 620.00 | 638 545.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 080 200.00 | 460 657.00 | 619 543.00 | 1 080 200.00 |
BL Raw materials, supplies | 40 262.00 | | 40 262.00 | 40 262.00 |
BX Customers and related accounts | 394 607.00 | | 394 607.00 | 394 607.00 |
BZ Other receivables | 46 272.00 | | 46 272.00 | 46 272.00 |
CF Cash and cash equivalents | 633 270.00 | | 633 270.00 | 633 270.00 |
CH Prepaid expenses | 13 086.00 | | 13 086.00 | 13 086.00 |
CJ TOTAL (II) | 1 127 497.00 | | 1 127 497.00 | 1 127 497.00 |
CO Grand total (0 to V) | 2 207 697.00 | 460 657.00 | 1 747 040.00 | 2 207 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 600.00 | | | 75 600.00 |
DD Legal reserve (1) | 7 560.00 | | | 7 560.00 |
DG Other reserves | 550 619.00 | | | 550 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 532.00 | | | 205 532.00 |
DL TOTAL (I) | 839 311.00 | | | 839 311.00 |
DU Loans and Debts from Credit Institutions (3) | 460 564.00 | | | 460 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356.00 | | | 356.00 |
DX Trade payables and related accounts | 255 475.00 | | | 255 475.00 |
DY Tax and social security liabilities | 109 229.00 | | | 109 229.00 |
EA Other liabilities | 21 472.00 | | | 21 472.00 |
EB Prepaid income (2) | 60 632.00 | | | 60 632.00 |
EC TOTAL (IV) | 907 729.00 | | | 907 729.00 |
EE Grand total (I to V) | 1 747 040.00 | | | 1 747 040.00 |
EG Accrued income and payables due within one year | 641 793.00 | | | 641 793.00 |
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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 | 1 070 574.00 | | 29 136.00 | 1 070 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 19 509.00 | 1 080 200.00 | |
IO DECREASES Total including other intangible assets | | 7 654.00 | 438 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 855.00 | 641 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 443 889.00 | | 1 820.00 | 443 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 084.00 | | 27 316.00 | 626 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 430 858.00 | 49 309.00 | 19 509.00 | 430 858.00 |
PE DEPRECIATION Total including other intangible assets | 11 210.00 | 8 176.00 | 7 654.00 | 11 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 647.00 | 41 133.00 | 11 855.00 | 419 647.00 |
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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 | 255 475.00 | 255 475.00 | | 255 475.00 |
8C Staff and Related Accounts | 37 258.00 | 37 258.00 | | 37 258.00 |
8D Social Security and Other Social Organizations | 38 844.00 | 38 844.00 | | 38 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 472.00 | 21 472.00 | | 21 472.00 |
8L Deferred income | 60 632.00 | 60 632.00 | | 60 632.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 394 607.00 | 394 607.00 | | 394 607.00 |
VB VAT | 27 794.00 | 27 794.00 | | 27 794.00 |
VH Loans with a maturity of more than one year at origin | 460 564.00 | 194 628.00 | 265 935.00 | 460 564.00 |
VI Group and Associates | 356.00 | 356.00 | | 356.00 |
VJ Loans taken out during the year | 390 000.00 | | | 390 000.00 |
VK Loans repaid during the year | 32 750.00 | | | 32 750.00 |
VM Income taxes | 14 967.00 | 14 967.00 | | 14 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 041.00 | 15 041.00 | | 15 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 511.00 | 3 511.00 | | 3 511.00 |
VS Prepaid expenses | 13 086.00 | 13 086.00 | | 13 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 564.00 | 453 964.00 | 600.00 | 454 564.00 |
VW VAT | 18 086.00 | 18 086.00 | | 18 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 729.00 | 641 793.00 | 265 935.00 | 907 729.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
