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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 | 5 191.00 | 4 901.00 | 290.00 | 5 191.00 |
AH Goodwill | 75 124.00 | | 75 124.00 | 75 124.00 |
AR Technical installations, industrial equipment and tools | 130 288.00 | 49 643.00 | 80 644.00 | 130 288.00 |
AT Other tangible assets | 442 125.00 | 320 549.00 | 121 576.00 | 442 125.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 4 490.00 | | 4 490.00 | 4 490.00 |
BJ TOTAL (I) | 657 249.00 | 375 094.00 | 282 155.00 | 657 249.00 |
BX Customers and related accounts | 102 164.00 | 2 221.00 | 99 943.00 | 102 164.00 |
BZ Other receivables | 28 898.00 | | 28 898.00 | 28 898.00 |
CF Cash and cash equivalents | 504 655.00 | | 504 655.00 | 504 655.00 |
CH Prepaid expenses | 15 409.00 | | 15 409.00 | 15 409.00 |
CJ TOTAL (II) | 651 127.00 | 2 221.00 | 648 905.00 | 651 127.00 |
CO Grand total (0 to V) | 1 308 375.00 | 377 315.00 | 931 060.00 | 1 308 375.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 285 847.00 | | | 285 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 646.00 | | | 126 646.00 |
DL TOTAL (I) | 423 493.00 | | | 423 493.00 |
DU Loans and Debts from Credit Institutions (3) | 82 621.00 | | | 82 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 887.00 | | | 102 887.00 |
DX Trade payables and related accounts | 22 201.00 | | | 22 201.00 |
DY Tax and social security liabilities | 299 858.00 | | | 299 858.00 |
EC TOTAL (IV) | 507 567.00 | | | 507 567.00 |
EE Grand total (I to V) | 931 060.00 | | | 931 060.00 |
EG Accrued income and payables due within one year | 468 134.00 | | | 468 134.00 |
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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 | 631 534.00 | | 107 179.00 | 631 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 520.00 | |
I4 DECREASES Grand Total | | 81 463.00 | 657 249.00 | |
IO DECREASES Total including other intangible assets | | | 80 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 463.00 | 572 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 316.00 | | | 80 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 698.00 | | 107 179.00 | 546 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 520.00 | | | 4 520.00 |
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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 | 313 328.00 | 130 844.00 | 69 078.00 | 313 328.00 |
PE DEPRECIATION Total including other intangible assets | 4 738.00 | 163.00 | | 4 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 590.00 | 130 680.00 | 69 078.00 | 308 590.00 |
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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 | 22 201.00 | 22 201.00 | | 22 201.00 |
8C Staff and Related Accounts | 176 120.00 | 176 120.00 | | 176 120.00 |
8D Social Security and Other Social Organizations | 103 019.00 | 103 019.00 | | 103 019.00 |
8E Income Taxes | 787.00 | 787.00 | | 787.00 |
UT Other financial assets | 4 490.00 | | 4 490.00 | 4 490.00 |
UX Other trade receivables | 99 158.00 | 99 158.00 | | 99 158.00 |
VA Doubtful or disputed receivables | 3 006.00 | 3 006.00 | | 3 006.00 |
VB VAT | 7 012.00 | 7 012.00 | | 7 012.00 |
VH Loans with a maturity of more than one year at origin | 82 621.00 | 43 187.00 | 39 433.00 | 82 621.00 |
VI Group and Associates | 102 887.00 | 102 887.00 | | 102 887.00 |
VJ Loans taken out during the year | 39 500.00 | | | 39 500.00 |
VK Loans repaid during the year | 43 028.00 | | | 43 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 635.00 | 12 635.00 | | 12 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 886.00 | 21 886.00 | | 21 886.00 |
VS Prepaid expenses | 15 409.00 | 15 409.00 | | 15 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 961.00 | 146 471.00 | 4 490.00 | 150 961.00 |
VW VAT | 7 297.00 | 7 297.00 | | 7 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 567.00 | 468 134.00 | 39 433.00 | 507 567.00 |
