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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 | 6 345.00 | 6 345.00 | | 6 345.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 57 494.00 | 41 680.00 | 15 814.00 | 57 494.00 |
AT Other tangible assets | 51 441.00 | 33 018.00 | 18 423.00 | 51 441.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 3 694.00 | | 3 694.00 | 3 694.00 |
BJ TOTAL (I) | 349 319.00 | 81 043.00 | 268 276.00 | 349 319.00 |
BP Services in progress | 57 252.00 | | 57 252.00 | 57 252.00 |
BX Customers and related accounts | 186 615.00 | | 186 615.00 | 186 615.00 |
BZ Other receivables | 4 024.00 | | 4 024.00 | 4 024.00 |
CF Cash and cash equivalents | 272 835.00 | | 272 835.00 | 272 835.00 |
CH Prepaid expenses | 22 099.00 | | 22 099.00 | 22 099.00 |
CJ TOTAL (II) | 542 825.00 | | 542 825.00 | 542 825.00 |
CO Grand total (0 to V) | 892 144.00 | 81 043.00 | 811 101.00 | 892 144.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 692.00 | 2 859.00 | | 4 692.00 |
DG Other reserves | 313 052.00 | 291 222.00 | | 313 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 828.00 | 36 663.00 | | 39 828.00 |
DL TOTAL (I) | 457 572.00 | 430 744.00 | | 457 572.00 |
DU Loans and Debts from Credit Institutions (3) | 34 708.00 | 17 873.00 | | 34 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 125.00 | 76 685.00 | | 113 125.00 |
DW Advances and down payments received on current orders | | 251.00 | | |
DX Trade payables and related accounts | 15 437.00 | 7 602.00 | | 15 437.00 |
DY Tax and social security liabilities | 190 258.00 | 186 511.00 | | 190 258.00 |
EA Other liabilities | | 29 947.00 | | |
EC TOTAL (IV) | 353 529.00 | 318 875.00 | | 353 529.00 |
EE Grand total (I to V) | 811 101.00 | 749 619.00 | | 811 101.00 |
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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 | 327 929.00 | | 30 402.00 | 327 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 039.00 | |
I4 DECREASES Grand Total | | 9 012.00 | 349 319.00 | |
IO DECREASES Total including other intangible assets | | | 236 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 012.00 | 108 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 345.00 | | | 236 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 545.00 | | 30 402.00 | 87 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 039.00 | | | 4 039.00 |
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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 | 77 799.00 | 12 256.00 | 9 012.00 | 77 799.00 |
PE DEPRECIATION Total including other intangible assets | 6 345.00 | | | 6 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 454.00 | 12 256.00 | 9 012.00 | 71 454.00 |
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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 | 15 437.00 | 15 437.00 | | 15 437.00 |
8C Staff and Related Accounts | 81 171.00 | 81 171.00 | | 81 171.00 |
8D Social Security and Other Social Organizations | 59 075.00 | 59 075.00 | | 59 075.00 |
8E Income Taxes | 1 258.00 | 1 258.00 | | 1 258.00 |
UT Other financial assets | 3 694.00 | | 3 694.00 | 3 694.00 |
UX Other trade receivables | 186 615.00 | 186 615.00 | | 186 615.00 |
VB VAT | 4 024.00 | 4 024.00 | | 4 024.00 |
VH Loans with a maturity of more than one year at origin | 34 708.00 | 10 211.00 | 24 497.00 | 34 708.00 |
VI Group and Associates | 113 125.00 | 113 125.00 | | 113 125.00 |
VJ Loans taken out during the year | 35 972.00 | | | 35 972.00 |
VK Loans repaid during the year | 19 135.00 | | | 19 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 568.00 | 568.00 | | 568.00 |
VS Prepaid expenses | 22 099.00 | 22 099.00 | | 22 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 432.00 | 212 738.00 | 3 694.00 | 216 432.00 |
VW VAT | 48 187.00 | 48 187.00 | | 48 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 529.00 | 329 032.00 | 24 497.00 | 353 529.00 |
