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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 | 4 664.00 | 3 581.00 | 1 082.00 | 4 664.00 |
AH Goodwill | 590 000.00 | | 590 000.00 | 590 000.00 |
AR Technical installations, industrial equipment and tools | 2 105.00 | 2 103.00 | 2.00 | 2 105.00 |
AT Other tangible assets | 51 139.00 | 39 742.00 | 11 397.00 | 51 139.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 654 533.00 | 45 427.00 | 609 106.00 | 654 533.00 |
BN Goods in progress | 35 169.00 | | 35 169.00 | 35 169.00 |
BX Customers and related accounts | 152 280.00 | 5 375.00 | 146 904.00 | 152 280.00 |
BZ Other receivables | 20 009.00 | | 20 009.00 | 20 009.00 |
CF Cash and cash equivalents | 222 891.00 | | 222 891.00 | 222 891.00 |
CH Prepaid expenses | 8 139.00 | | 8 139.00 | 8 139.00 |
CJ TOTAL (II) | 438 490.00 | 5 375.00 | 433 114.00 | 438 490.00 |
CO Grand total (0 to V) | 1 093 024.00 | 50 802.00 | 1 042 221.00 | 1 093 024.00 |
CU Other investments | 5 625.00 | | 5 625.00 | 5 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 704 166.00 | 1 562.00 | | 704 166.00 |
DH Retained earnings | | 571 858.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 380.00 | 180 746.00 | | 65 380.00 |
DL TOTAL (I) | 780 546.00 | 765 166.00 | | 780 546.00 |
DU Loans and Debts from Credit Institutions (3) | 34 527.00 | 40 905.00 | | 34 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 000.00 | | |
DX Trade payables and related accounts | 64 561.00 | 116 474.00 | | 64 561.00 |
DY Tax and social security liabilities | 154 731.00 | 237 411.00 | | 154 731.00 |
EB Prepaid income (2) | 7 854.00 | | | 7 854.00 |
EC TOTAL (IV) | 261 674.00 | 400 792.00 | | 261 674.00 |
EE Grand total (I to V) | 1 042 221.00 | 1 165 958.00 | | 1 042 221.00 |
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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 | 663 643.00 | | | 663 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 625.00 | |
I4 DECREASES Grand Total | | 9 110.00 | 654 533.00 | |
IO DECREASES Total including other intangible assets | | | 594 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 110.00 | 53 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 594 664.00 | | | 594 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 354.00 | | | 62 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 625.00 | | | 6 625.00 |
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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 | 39 142.00 | 8 025.00 | 1 740.00 | 39 142.00 |
PE DEPRECIATION Total including other intangible assets | 2 220.00 | 1 362.00 | | 2 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 922.00 | 6 663.00 | 1 740.00 | 36 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 897.00 | | 21 521.00 | 26 897.00 |
7B Total provisions for depreciation | 26 897.00 | | 21 521.00 | 26 897.00 |
7C Grand total | 26 897.00 | | 21 521.00 | 26 897.00 |
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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 | 64 561.00 | 64 561.00 | | 64 561.00 |
8C Staff and Related Accounts | 51 178.00 | 51 178.00 | | 51 178.00 |
8D Social Security and Other Social Organizations | 50 647.00 | 50 647.00 | | 50 647.00 |
8E Income Taxes | 11 972.00 | 11 972.00 | | 11 972.00 |
8L Deferred income | 7 854.00 | 7 854.00 | | 7 854.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 145 829.00 | 145 829.00 | | 145 829.00 |
VA Doubtful or disputed receivables | 6 451.00 | 6 451.00 | | 6 451.00 |
VB VAT | 6 295.00 | 6 295.00 | | 6 295.00 |
VH Loans with a maturity of more than one year at origin | 34 527.00 | 6 355.00 | 28 172.00 | 34 527.00 |
VK Loans repaid during the year | 6 301.00 | | | 6 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 861.00 | 2 861.00 | | 2 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 715.00 | 13 715.00 | | 13 715.00 |
VS Prepaid expenses | 8 139.00 | 8 139.00 | | 8 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 429.00 | 180 429.00 | 1 000.00 | 181 429.00 |
VW VAT | 38 074.00 | 38 074.00 | | 38 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 674.00 | 233 502.00 | 28 172.00 | 261 674.00 |
