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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 | 4 118.00 | 4 118.00 | | 4 118.00 |
AH Goodwill | 140 495.00 | | 140 495.00 | 140 495.00 |
AR Technical installations, industrial equipment and tools | 48 334.00 | 35 746.00 | 12 588.00 | 48 334.00 |
AT Other tangible assets | 357 762.00 | 138 749.00 | 219 013.00 | 357 762.00 |
BH Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
BJ TOTAL (I) | 561 809.00 | 178 612.00 | 383 197.00 | 561 809.00 |
BX Customers and related accounts | 27 246.00 | | 27 246.00 | 27 246.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 521 038.00 | | 521 038.00 | 521 038.00 |
CH Prepaid expenses | 18 333.00 | | 18 333.00 | 18 333.00 |
CJ TOTAL (II) | 566 618.00 | | 566 618.00 | 566 618.00 |
CO Grand total (0 to V) | 1 128 427.00 | 178 612.00 | 949 814.00 | 1 128 427.00 |
CP Shares due in less than one year | 11 100.00 | | | 11 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 280.00 | 8 000.00 | | 7 280.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 380 561.00 | 397 151.00 | | 380 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 366.00 | 34 890.00 | | 173 366.00 |
DL TOTAL (I) | 562 006.00 | 440 841.00 | | 562 006.00 |
DU Loans and Debts from Credit Institutions (3) | 155 383.00 | 166 339.00 | | 155 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 440.00 | 4 894.00 | | 90 440.00 |
DX Trade payables and related accounts | 33 399.00 | 28 490.00 | | 33 399.00 |
DY Tax and social security liabilities | 86 780.00 | 34 354.00 | | 86 780.00 |
EB Prepaid income (2) | 21 805.00 | | | 21 805.00 |
EC TOTAL (IV) | 387 808.00 | 234 076.00 | | 387 808.00 |
EE Grand total (I to V) | 949 814.00 | 674 917.00 | | 949 814.00 |
EG Accrued income and payables due within one year | 256 835.00 | 91 978.00 | | 256 835.00 |
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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 | 556 976.00 | | 4 833.00 | 556 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 100.00 | |
I4 DECREASES Grand Total | | | 561 809.00 | |
IO DECREASES Total including other intangible assets | | | 144 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 406 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 613.00 | | | 144 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 263.00 | | 4 833.00 | 401 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 100.00 | | | 11 100.00 |
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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 | 134 282.00 | 44 331.00 | | 134 282.00 |
PE DEPRECIATION Total including other intangible assets | 3 878.00 | 240.00 | | 3 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 404.00 | 44 091.00 | | 130 404.00 |
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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 | 33 399.00 | 33 399.00 | | 33 399.00 |
8C Staff and Related Accounts | 16 932.00 | 16 932.00 | | 16 932.00 |
8D Social Security and Other Social Organizations | 15 578.00 | 15 578.00 | | 15 578.00 |
8E Income Taxes | 52 022.00 | 52 022.00 | | 52 022.00 |
8L Deferred income | 21 805.00 | 21 805.00 | | 21 805.00 |
UT Other financial assets | 11 100.00 | 11 100.00 | | 11 100.00 |
UX Other trade receivables | 27 246.00 | 27 246.00 | | 27 246.00 |
VG Loans with a maturity of up to one year at origin | 155 383.00 | 24 410.00 | 101 240.00 | 155 383.00 |
VI Group and Associates | 90 440.00 | 90 440.00 | | 90 440.00 |
VK Loans repaid during the year | 10 950.00 | | | 10 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 248.00 | 2 248.00 | | 2 248.00 |
VS Prepaid expenses | 18 333.00 | 18 333.00 | | 18 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 679.00 | 56 679.00 | | 56 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 808.00 | 256 835.00 | 101 240.00 | 387 808.00 |
