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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 | 21 200.00 | 4 200.00 | 17 000.00 | 21 200.00 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AR Technical installations, industrial equipment and tools | 24 244.00 | 8 312.00 | 15 931.00 | 24 244.00 |
AT Other tangible assets | 671 750.00 | 457 974.00 | 213 776.00 | 671 750.00 |
BH Other financial assets | 912.00 | | 912.00 | 912.00 |
BJ TOTAL (I) | 1 058 106.00 | 470 486.00 | 587 620.00 | 1 058 106.00 |
BX Customers and related accounts | 159 854.00 | | 159 854.00 | 159 854.00 |
BZ Other receivables | 8 157.00 | | 8 157.00 | 8 157.00 |
CF Cash and cash equivalents | 726 739.00 | | 726 739.00 | 726 739.00 |
CH Prepaid expenses | 9 233.00 | | 9 233.00 | 9 233.00 |
CJ TOTAL (II) | 903 984.00 | | 903 984.00 | 903 984.00 |
CO Grand total (0 to V) | 1 962 089.00 | 470 486.00 | 1 491 603.00 | 1 962 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 844 466.00 | 801 357.00 | | 844 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 077.00 | 93 110.00 | | 83 077.00 |
DL TOTAL (I) | 971 543.00 | 938 466.00 | | 971 543.00 |
DU Loans and Debts from Credit Institutions (3) | 129 890.00 | | | 129 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 005.00 | 96 281.00 | | 165 005.00 |
DX Trade payables and related accounts | 69 875.00 | 75 947.00 | | 69 875.00 |
DY Tax and social security liabilities | 151 998.00 | 151 000.00 | | 151 998.00 |
EA Other liabilities | 3 293.00 | 3 293.00 | | 3 293.00 |
EC TOTAL (IV) | 520 060.00 | 326 520.00 | | 520 060.00 |
EE Grand total (I to V) | 1 491 603.00 | 1 264 986.00 | | 1 491 603.00 |
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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 | 862 152.00 | | 286 232.00 | 862 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 912.00 | |
I4 DECREASES Grand Total | | 90 278.00 | 1 058 106.00 | |
IO DECREASES Total including other intangible assets | | | 361 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 278.00 | 695 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 200.00 | | 150 000.00 | 211 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 062.00 | | 136 209.00 | 650 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 890.00 | | 22.00 | 890.00 |
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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 | 475 355.00 | 85 408.00 | 90 278.00 | 475 355.00 |
PE DEPRECIATION Total including other intangible assets | 4 200.00 | | | 4 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 155.00 | 85 408.00 | 90 278.00 | 471 155.00 |
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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 | 69 875.00 | 69 875.00 | | 69 875.00 |
8C Staff and Related Accounts | 84 738.00 | 84 738.00 | | 84 738.00 |
8D Social Security and Other Social Organizations | 59 491.00 | 59 491.00 | | 59 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 293.00 | 3 293.00 | | 3 293.00 |
UT Other financial assets | 912.00 | | 912.00 | 912.00 |
UX Other trade receivables | 159 854.00 | 159 854.00 | | 159 854.00 |
VB VAT | 2 999.00 | 2 999.00 | | 2 999.00 |
VH Loans with a maturity of more than one year at origin | 129 868.00 | 26 317.00 | 88 268.00 | 129 868.00 |
VI Group and Associates | 165 005.00 | 165 005.00 | | 165 005.00 |
VJ Loans taken out during the year | 144 915.00 | | | 144 915.00 |
VK Loans repaid during the year | 15 047.00 | | | 15 047.00 |
VM Income taxes | 4 241.00 | 4 241.00 | | 4 241.00 |
VP Miscellaneous | 738.00 | 738.00 | | 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 004.00 | 3 004.00 | | 3 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179.00 | 179.00 | | 179.00 |
VS Prepaid expenses | 9 233.00 | 9 233.00 | | 9 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 157.00 | 177 245.00 | 912.00 | 178 157.00 |
VW VAT | 4 765.00 | 4 765.00 | | 4 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 038.00 | 416 487.00 | 88 268.00 | 520 038.00 |
