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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 | 493.00 | 493.00 | | 493.00 |
AH Goodwill | 602 347.00 | | 602 347.00 | 602 347.00 |
AR Technical installations, industrial equipment and tools | 109 407.00 | 86 472.00 | 22 935.00 | 109 407.00 |
AT Other tangible assets | 453 420.00 | 415 170.00 | 38 250.00 | 453 420.00 |
BJ TOTAL (I) | 1 251 987.00 | 502 136.00 | 749 851.00 | 1 251 987.00 |
BT Goods | 112 118.00 | | 112 118.00 | 112 118.00 |
BX Customers and related accounts | 38 809.00 | | 38 809.00 | 38 809.00 |
BZ Other receivables | 44 840.00 | | 44 840.00 | 44 840.00 |
CF Cash and cash equivalents | 578 670.00 | | 578 670.00 | 578 670.00 |
CH Prepaid expenses | 7 991.00 | | 7 991.00 | 7 991.00 |
CJ TOTAL (II) | 782 429.00 | | 782 429.00 | 782 429.00 |
CO Grand total (0 to V) | 2 034 416.00 | 502 136.00 | 1 532 280.00 | 2 034 416.00 |
CU Other investments | 86 320.00 | | 86 320.00 | 86 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 340 107.00 | 364 802.00 | | 340 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 720.00 | 35 304.00 | | 64 720.00 |
DL TOTAL (I) | 1 064 826.00 | 1 060 107.00 | | 1 064 826.00 |
DU Loans and Debts from Credit Institutions (3) | | 100 000.00 | | |
DX Trade payables and related accounts | 114 775.00 | 111 802.00 | | 114 775.00 |
DY Tax and social security liabilities | 352 679.00 | 314 848.00 | | 352 679.00 |
EC TOTAL (IV) | 467 453.00 | 526 650.00 | | 467 453.00 |
EE Grand total (I to V) | 1 532 280.00 | 1 586 757.00 | | 1 532 280.00 |
EG Accrued income and payables due within one year | | 526 650.00 | | |
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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 | 1 269 476.00 | | 524.00 | 1 269 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 320.00 | |
I4 DECREASES Grand Total | | 18 013.00 | 1 251 987.00 | |
IO DECREASES Total including other intangible assets | | | 602 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 013.00 | 562 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 602 840.00 | | | 602 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 316.00 | | 524.00 | 580 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 320.00 | | | 86 320.00 |
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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 | 497 562.00 | 21 654.00 | 17 080.00 | 497 562.00 |
PE DEPRECIATION Total including other intangible assets | 493.00 | | | 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 069.00 | 21 654.00 | 17 080.00 | 497 069.00 |
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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 | 114 775.00 | 114 775.00 | | 114 775.00 |
8C Staff and Related Accounts | 229 860.00 | 229 860.00 | | 229 860.00 |
8D Social Security and Other Social Organizations | 90 068.00 | 90 068.00 | | 90 068.00 |
8E Income Taxes | 8 496.00 | 8 496.00 | | 8 496.00 |
UX Other trade receivables | 38 809.00 | 38 809.00 | | 38 809.00 |
VB VAT | 3 840.00 | 3 840.00 | | 3 840.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 539.00 | 6 539.00 | | 6 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 000.00 | 41 000.00 | | 41 000.00 |
VS Prepaid expenses | 7 991.00 | 7 991.00 | | 7 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 640.00 | 91 640.00 | | 91 640.00 |
VW VAT | 17 716.00 | 17 716.00 | | 17 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 453.00 | 467 453.00 | | 467 453.00 |
