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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 | 3 699.00 | 3 699.00 | | 3 699.00 |
AH Goodwill | 449 000.00 | | 449 000.00 | 449 000.00 |
AR Technical installations, industrial equipment and tools | 8 001.00 | 6 276.00 | 1 725.00 | 8 001.00 |
AT Other tangible assets | 21 064.00 | 18 664.00 | 2 400.00 | 21 064.00 |
BD Other fixed assets | 3 932.00 | | 3 932.00 | 3 932.00 |
BH Other financial assets | 1 672.00 | | 1 672.00 | 1 672.00 |
BJ TOTAL (I) | 487 369.00 | 28 639.00 | 458 729.00 | 487 369.00 |
BL Raw materials, supplies | 29 776.00 | | 29 776.00 | 29 776.00 |
BX Customers and related accounts | 79 937.00 | | 79 937.00 | 79 937.00 |
BZ Other receivables | 1 408.00 | | 1 408.00 | 1 408.00 |
CF Cash and cash equivalents | 301 709.00 | | 301 709.00 | 301 709.00 |
CH Prepaid expenses | 8 951.00 | | 8 951.00 | 8 951.00 |
CJ TOTAL (II) | 421 781.00 | | 421 781.00 | 421 781.00 |
CO Grand total (0 to V) | 909 149.00 | 28 639.00 | 880 510.00 | 909 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 435 566.00 | 408 785.00 | | 435 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 724.00 | 146 781.00 | | 133 724.00 |
DL TOTAL (I) | 767 290.00 | 753 566.00 | | 767 290.00 |
DU Loans and Debts from Credit Institutions (3) | 2 480.00 | 4 743.00 | | 2 480.00 |
DX Trade payables and related accounts | 23 342.00 | 39 785.00 | | 23 342.00 |
DY Tax and social security liabilities | 66 831.00 | 59 245.00 | | 66 831.00 |
EA Other liabilities | 20 567.00 | 11 403.00 | | 20 567.00 |
EC TOTAL (IV) | 113 220.00 | 115 176.00 | | 113 220.00 |
EE Grand total (I to V) | 880 510.00 | 868 742.00 | | 880 510.00 |
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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 | 487 084.00 | | 1 414.00 | 487 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 604.00 | |
I4 DECREASES Grand Total | | 1 129.00 | 487 369.00 | |
IO DECREASES Total including other intangible assets | | | 452 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 129.00 | 29 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 452 699.00 | | | 452 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 576.00 | | 618.00 | 29 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 809.00 | | 796.00 | 4 809.00 |
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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 | 25 640.00 | 4 128.00 | 1 129.00 | 25 640.00 |
PE DEPRECIATION Total including other intangible assets | 3 699.00 | | | 3 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 941.00 | 4 128.00 | 1 129.00 | 21 941.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 844.00 | 16 844.00 | | 16 844.00 |
8B Suppliers and Related Accounts | 23 342.00 | 23 342.00 | | 23 342.00 |
8D Social Security and Other Social Organizations | 66 831.00 | 66 831.00 | | 66 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 723.00 | 3 723.00 | | 3 723.00 |
UT Other financial assets | 1 672.00 | | | 1 672.00 |
UX Other trade receivables | 10 359.00 | 10 359.00 | | 10 359.00 |
UY Staff and related accounts | 79 937.00 | 79 937.00 | | 79 937.00 |
VG Loans with a maturity of up to one year at origin | 2 480.00 | 2 288.00 | 192.00 | 2 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 968.00 | 90 296.00 | | 91 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 220.00 | 113 028.00 | 192.00 | 113 220.00 |
