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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 | 8 920.00 | 7 610.00 | 1 310.00 | 8 920.00 |
AH Goodwill | 295 000.00 | | 295 000.00 | 295 000.00 |
AR Technical installations, industrial equipment and tools | 180 415.00 | 107 438.00 | 72 977.00 | 180 415.00 |
AT Other tangible assets | 290 253.00 | 261 318.00 | 28 935.00 | 290 253.00 |
BH Other financial assets | 25 500.00 | | 25 500.00 | 25 500.00 |
BJ TOTAL (I) | 800 088.00 | 376 366.00 | 423 722.00 | 800 088.00 |
BL Raw materials, supplies | 48 419.00 | | 48 419.00 | 48 419.00 |
BX Customers and related accounts | 590 443.00 | | 590 443.00 | 590 443.00 |
BZ Other receivables | 17 854.00 | | 17 854.00 | 17 854.00 |
CF Cash and cash equivalents | 1 244 655.00 | | 1 244 655.00 | 1 244 655.00 |
CH Prepaid expenses | 566.00 | | 566.00 | 566.00 |
CJ TOTAL (II) | 1 901 938.00 | | 1 901 938.00 | 1 901 938.00 |
CO Grand total (0 to V) | 2 702 026.00 | 376 366.00 | 2 325 660.00 | 2 702 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 100 000.00 | | 200 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 246 000.00 | 1 134 000.00 | | 1 246 000.00 |
DH Retained earnings | 2 192.00 | 1 635.00 | | 2 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 470.00 | 212 556.00 | | 170 470.00 |
DL TOTAL (I) | 1 628 662.00 | 1 458 191.00 | | 1 628 662.00 |
DU Loans and Debts from Credit Institutions (3) | 4 100.00 | 16 329.00 | | 4 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 857.00 | 109 274.00 | | 114 857.00 |
DX Trade payables and related accounts | 219 442.00 | 270 457.00 | | 219 442.00 |
DY Tax and social security liabilities | 139 746.00 | 211 659.00 | | 139 746.00 |
EA Other liabilities | 10 271.00 | 8 799.00 | | 10 271.00 |
EB Prepaid income (2) | 208 582.00 | | | 208 582.00 |
EC TOTAL (IV) | 696 998.00 | 616 518.00 | | 696 998.00 |
EE Grand total (I to V) | 2 325 660.00 | 2 074 711.00 | | 2 325 660.00 |
EG Accrued income and payables due within one year | 696 998.00 | 612 419.00 | | 696 998.00 |
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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 | 800 514.00 | | 43 915.00 | 800 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 500.00 | |
I4 DECREASES Grand Total | | 44 341.00 | 800 088.00 | |
IO DECREASES Total including other intangible assets | | | 303 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 341.00 | 470 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 920.00 | | | 303 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 094.00 | | 43 915.00 | 471 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 500.00 | | | 25 500.00 |
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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 | 400 677.00 | 20 029.00 | 44 341.00 | 400 677.00 |
PE DEPRECIATION Total including other intangible assets | 6 720.00 | 890.00 | | 6 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 957.00 | 19 139.00 | 44 341.00 | 393 957.00 |
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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 | 114 857.00 | 114 857.00 | | 114 857.00 |
8B Suppliers and Related Accounts | 219 442.00 | 219 442.00 | | 219 442.00 |
8D Social Security and Other Social Organizations | 139 746.00 | 139 746.00 | | 139 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 271.00 | 10 271.00 | | 10 271.00 |
8L Deferred income | 208 582.00 | 208 582.00 | | 208 582.00 |
UT Other financial assets | 25 500.00 | | 25 500.00 | 25 500.00 |
UX Other trade receivables | 590 443.00 | 590 443.00 | | 590 443.00 |
VH Loans with a maturity of more than one year at origin | 4 100.00 | 4 100.00 | | 4 100.00 |
VK Loans repaid during the year | 12 229.00 | | | 12 229.00 |
VP Miscellaneous | 17 854.00 | 17 854.00 | | 17 854.00 |
VS Prepaid expenses | 566.00 | 566.00 | | 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 363.00 | 608 863.00 | 25 500.00 | 634 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 998.00 | 696 998.00 | | 696 998.00 |
