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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 | 3 250.00 | 1 027.00 | 2 223.00 | 3 250.00 |
AH Goodwill | 216 000.00 | | 216 000.00 | 216 000.00 |
AR Technical installations, industrial equipment and tools | 22 598.00 | 10 793.00 | 11 805.00 | 22 598.00 |
AT Other tangible assets | 61 665.00 | 18 617.00 | 43 048.00 | 61 665.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 701.00 | | 701.00 | 701.00 |
BJ TOTAL (I) | 304 253.00 | 30 436.00 | 273 817.00 | 304 253.00 |
BL Raw materials, supplies | 28 025.00 | | 28 025.00 | 28 025.00 |
BX Customers and related accounts | 133 669.00 | | 133 669.00 | 133 669.00 |
BZ Other receivables | 17 565.00 | | 17 565.00 | 17 565.00 |
CF Cash and cash equivalents | 79 615.00 | | 79 615.00 | 79 615.00 |
CH Prepaid expenses | 7 547.00 | | 7 547.00 | 7 547.00 |
CJ TOTAL (II) | 266 421.00 | | 266 421.00 | 266 421.00 |
CO Grand total (0 to V) | 570 674.00 | 30 436.00 | 540 238.00 | 570 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400.00 | 2 400.00 | | 2 400.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 112 766.00 | 117 798.00 | | 112 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 567.00 | -5 031.00 | | 16 567.00 |
DL TOTAL (I) | 132 233.00 | 115 666.00 | | 132 233.00 |
DU Loans and Debts from Credit Institutions (3) | | 147.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 6.00 | | 38.00 |
DX Trade payables and related accounts | 25 416.00 | 51 124.00 | | 25 416.00 |
DY Tax and social security liabilities | 93 253.00 | 83 364.00 | | 93 253.00 |
EA Other liabilities | 187 824.00 | 129.00 | | 187 824.00 |
EB Prepaid income (2) | 101 473.00 | 120 122.00 | | 101 473.00 |
EC TOTAL (IV) | 408 004.00 | 254 892.00 | | 408 004.00 |
EE Grand total (I to V) | 540 238.00 | 370 558.00 | | 540 238.00 |
EG Accrued income and payables due within one year | 271 363.00 | 254 892.00 | | 271 363.00 |
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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 | 63 984.00 | | 240 269.00 | 63 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 741.00 | |
I4 DECREASES Grand Total | | | 304 253.00 | |
IO DECREASES Total including other intangible assets | | | 219 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 262.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 219 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 243.00 | | 21 019.00 | 63 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 741.00 | | | 741.00 |
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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 | 13 683.00 | 16 754.00 | | 13 683.00 |
PE DEPRECIATION Total including other intangible assets | | 1 027.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 13 683.00 | 15 727.00 | | 13 683.00 |
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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 | 25 416.00 | 25 416.00 | | 25 416.00 |
8C Staff and Related Accounts | 29 967.00 | 29 967.00 | | 29 967.00 |
8D Social Security and Other Social Organizations | 37 012.00 | 37 012.00 | | 37 012.00 |
8E Income Taxes | 414.00 | 414.00 | | 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 824.00 | 51 183.00 | 136 641.00 | 187 824.00 |
8L Deferred income | 101 473.00 | 101 473.00 | | 101 473.00 |
UT Other financial assets | 701.00 | | 701.00 | 701.00 |
UX Other trade receivables | 133 669.00 | 133 669.00 | | 133 669.00 |
VB VAT | 2 592.00 | 2 592.00 | | 2 592.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VK Loans repaid during the year | 146.00 | | | 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 078.00 | 2 078.00 | | 2 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 973.00 | 14 973.00 | | 14 973.00 |
VS Prepaid expenses | 7 547.00 | 7 547.00 | | 7 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 482.00 | 158 781.00 | 701.00 | 159 482.00 |
VW VAT | 23 781.00 | 23 781.00 | | 23 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 004.00 | 271 363.00 | 136 641.00 | 408 004.00 |
