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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 | 731.00 | 621.00 | 110.00 | 731.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 20 958.00 | 14 715.00 | 6 243.00 | 20 958.00 |
AT Other tangible assets | 231 680.00 | 118 868.00 | 112 813.00 | 231 680.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 6 450.00 | | 6 450.00 | 6 450.00 |
BJ TOTAL (I) | 274 919.00 | 134 204.00 | 140 715.00 | 274 919.00 |
BL Raw materials, supplies | 27 125.00 | | 27 125.00 | 27 125.00 |
BX Customers and related accounts | 288 997.00 | 52 988.00 | 236 009.00 | 288 997.00 |
BZ Other receivables | 34 799.00 | | 34 799.00 | 34 799.00 |
CF Cash and cash equivalents | 952 093.00 | | 952 093.00 | 952 093.00 |
CH Prepaid expenses | 4 750.00 | | 4 750.00 | 4 750.00 |
CJ TOTAL (II) | 1 307 764.00 | 52 988.00 | 1 254 776.00 | 1 307 764.00 |
CO Grand total (0 to V) | 1 582 684.00 | 187 192.00 | 1 395 491.00 | 1 582 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 4 000.00 | | 40 000.00 |
DG Other reserves | 156 713.00 | 138 650.00 | | 156 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 118.00 | 94 062.00 | | 107 118.00 |
DL TOTAL (I) | 703 830.00 | 636 713.00 | | 703 830.00 |
DU Loans and Debts from Credit Institutions (3) | 168 268.00 | 83 781.00 | | 168 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 660.00 | 21 994.00 | | 25 660.00 |
DX Trade payables and related accounts | 322 929.00 | 320 480.00 | | 322 929.00 |
DY Tax and social security liabilities | 167 266.00 | 187 723.00 | | 167 266.00 |
EA Other liabilities | 7 539.00 | 8 742.00 | | 7 539.00 |
EC TOTAL (IV) | 691 661.00 | 622 719.00 | | 691 661.00 |
EE Grand total (I to V) | 1 395 491.00 | 1 259 432.00 | | 1 395 491.00 |
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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 | 254 518.00 | | 22 142.00 | 254 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 550.00 | |
I4 DECREASES Grand Total | | 1 741.00 | 274 919.00 | |
IO DECREASES Total including other intangible assets | | | 15 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 741.00 | 252 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 731.00 | | | 15 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 237.00 | | 22 142.00 | 232 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 550.00 | | | 6 550.00 |
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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 | 97 360.00 | 38 585.00 | 1 741.00 | 97 360.00 |
PE DEPRECIATION Total including other intangible assets | 462.00 | 159.00 | | 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 898.00 | 38 426.00 | 1 741.00 | 96 898.00 |
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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 | 322 929.00 | 322 929.00 | | 322 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 539.00 | 7 539.00 | | 7 539.00 |
UT Other financial assets | 6 450.00 | | 6 450.00 | 6 450.00 |
UX Other trade receivables | 288 997.00 | 288 997.00 | | 288 997.00 |
VH Loans with a maturity of more than one year at origin | 168 268.00 | 136 204.00 | 32 064.00 | 168 268.00 |
VI Group and Associates | 25 660.00 | 25 660.00 | | 25 660.00 |
VJ Loans taken out during the year | 119 032.00 | | | 119 032.00 |
VK Loans repaid during the year | 34 523.00 | | | 34 523.00 |
VP Miscellaneous | 34 799.00 | 34 799.00 | | 34 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 266.00 | 167 266.00 | | 167 266.00 |
VS Prepaid expenses | 4 750.00 | 4 750.00 | | 4 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 996.00 | 328 546.00 | 6 450.00 | 334 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 661.00 | 659 597.00 | 32 064.00 | 691 661.00 |
