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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 | 233.00 | 233.00 | | 233.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 22 844.00 | 13 662.00 | 9 181.00 | 22 844.00 |
AT Other tangible assets | 2 486 926.00 | 1 826 496.00 | 660 429.00 | 2 486 926.00 |
BD Other fixed assets | 725.00 | | 725.00 | 725.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 2 590 727.00 | 1 840 391.00 | 750 336.00 | 2 590 727.00 |
BX Customers and related accounts | 524 959.00 | 51 248.00 | 473 711.00 | 524 959.00 |
BZ Other receivables | 82 991.00 | | 82 991.00 | 82 991.00 |
CF Cash and cash equivalents | 1 612 828.00 | | 1 612 828.00 | 1 612 828.00 |
CH Prepaid expenses | 5 189.00 | | 5 189.00 | 5 189.00 |
CJ TOTAL (II) | 2 225 966.00 | 51 248.00 | 2 174 718.00 | 2 225 966.00 |
CO Grand total (0 to V) | 4 816 693.00 | 1 891 639.00 | 2 925 054.00 | 4 816 693.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 2 013 683.00 | 1 868 944.00 | | 2 013 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 426.00 | 156 739.00 | | 204 426.00 |
DL TOTAL (I) | 2 284 109.00 | 2 091 683.00 | | 2 284 109.00 |
DU Loans and Debts from Credit Institutions (3) | 122 494.00 | 195 134.00 | | 122 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 910.00 | 153 424.00 | | 179 910.00 |
DX Trade payables and related accounts | 137 681.00 | 180 134.00 | | 137 681.00 |
DY Tax and social security liabilities | 200 860.00 | 158 070.00 | | 200 860.00 |
EA Other liabilities | | 204.00 | | |
EC TOTAL (IV) | 640 945.00 | 686 967.00 | | 640 945.00 |
EE Grand total (I to V) | 2 925 054.00 | 2 778 649.00 | | 2 925 054.00 |
EG Accrued income and payables due within one year | 589 510.00 | 564 511.00 | | 589 510.00 |
EI Including equity loans | 179 910.00 | | | 179 910.00 |
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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 | 2 320 434.00 | | 299 293.00 | 2 320 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 725.00 | |
I4 DECREASES Grand Total | | 29 000.00 | 2 590 727.00 | |
IO DECREASES Total including other intangible assets | | | 65 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 000.00 | 2 509 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 233.00 | | | 65 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 239 476.00 | | 299 293.00 | 2 239 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 725.00 | | | 15 725.00 |
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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 | 1 609 618.00 | 259 773.00 | 29 000.00 | 1 609 618.00 |
PE DEPRECIATION Total including other intangible assets | 233.00 | | | 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 609 386.00 | 259 773.00 | 29 000.00 | 1 609 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 858.00 | 27 390.00 | | 23 858.00 |
7B Total provisions for depreciation | 23 858.00 | 27 390.00 | | 23 858.00 |
7C Grand total | 23 858.00 | 27 390.00 | | 23 858.00 |
UE of which provisions and reversals: - Operating | | 27 390.00 | | |
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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 | 137 681.00 | 137 681.00 | | 137 681.00 |
8C Staff and Related Accounts | 42 330.00 | 42 330.00 | | 42 330.00 |
8D Social Security and Other Social Organizations | 29 575.00 | 29 575.00 | | 29 575.00 |
8E Income Taxes | 18 716.00 | 18 716.00 | | 18 716.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 462 486.00 | 462 486.00 | | 462 486.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 62 473.00 | 62 473.00 | | 62 473.00 |
VB VAT | 18 790.00 | 18 790.00 | | 18 790.00 |
VH Loans with a maturity of more than one year at origin | 122 494.00 | 71 058.00 | 51 435.00 | 122 494.00 |
VI Group and Associates | 179 910.00 | 179 910.00 | | 179 910.00 |
VK Loans repaid during the year | 72 619.00 | | | 72 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 656.00 | 4 656.00 | | 4 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 201.00 | 63 201.00 | | 63 201.00 |
VS Prepaid expenses | 5 189.00 | 5 189.00 | | 5 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 138.00 | 628 138.00 | | 628 138.00 |
VW VAT | 105 583.00 | 105 583.00 | | 105 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 945.00 | 589 510.00 | 51 435.00 | 640 945.00 |
