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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 | 8 244.00 | 7 904.00 | 339.00 | 8 244.00 |
AH Goodwill | 203 505.00 | | 203 505.00 | 203 505.00 |
AR Technical installations, industrial equipment and tools | 185 533.00 | 159 136.00 | 26 397.00 | 185 533.00 |
AT Other tangible assets | 142 702.00 | 118 855.00 | 23 847.00 | 142 702.00 |
BH Other financial assets | 179.00 | | 179.00 | 179.00 |
BJ TOTAL (I) | 540 163.00 | 285 896.00 | 254 267.00 | 540 163.00 |
BL Raw materials, supplies | 9 260.00 | | 9 260.00 | 9 260.00 |
BT Goods | 15 644.00 | | 15 644.00 | 15 644.00 |
BX Customers and related accounts | 116 566.00 | 4 204.00 | 112 362.00 | 116 566.00 |
BZ Other receivables | 1 289.00 | | 1 289.00 | 1 289.00 |
CF Cash and cash equivalents | 172 948.00 | | 172 948.00 | 172 948.00 |
CH Prepaid expenses | 6 667.00 | | 6 667.00 | 6 667.00 |
CJ TOTAL (II) | 322 374.00 | 4 204.00 | 318 170.00 | 322 374.00 |
CO Grand total (0 to V) | 862 537.00 | 290 099.00 | 572 437.00 | 862 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 900.00 | 14 900.00 | | 14 900.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 219 320.00 | 212 750.00 | | 219 320.00 |
DH Retained earnings | 4.00 | | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 194.00 | 65 705.00 | | 69 194.00 |
DL TOTAL (I) | 305 918.00 | 295 854.00 | | 305 918.00 |
DU Loans and Debts from Credit Institutions (3) | 89 719.00 | 160 112.00 | | 89 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 838.00 | 46 343.00 | | 80 838.00 |
DX Trade payables and related accounts | 22 872.00 | 20 638.00 | | 22 872.00 |
DY Tax and social security liabilities | 56 469.00 | 51 734.00 | | 56 469.00 |
EA Other liabilities | 16 622.00 | 5 927.00 | | 16 622.00 |
EC TOTAL (IV) | 266 519.00 | 284 755.00 | | 266 519.00 |
EE Grand total (I to V) | 572 437.00 | 580 610.00 | | 572 437.00 |
EG Accrued income and payables due within one year | 189 481.00 | 274 669.00 | | 189 481.00 |
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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 | 525 893.00 | | 14 270.00 | 525 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179.00 | |
I4 DECREASES Grand Total | | | 540 163.00 | |
IO DECREASES Total including other intangible assets | | | 211 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 749.00 | | | 211 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 965.00 | | 14 270.00 | 313 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179.00 | | | 179.00 |
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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 | 268 961.00 | 16 934.00 | | 268 961.00 |
PE DEPRECIATION Total including other intangible assets | 7 588.00 | 316.00 | | 7 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 373.00 | 16 618.00 | | 261 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 667.00 | 4 204.00 | 18 667.00 | 18 667.00 |
7B Total provisions for depreciation | 18 667.00 | 4 204.00 | 18 667.00 | 18 667.00 |
7C Grand total | 18 667.00 | 4 204.00 | 18 667.00 | 18 667.00 |
UE of which provisions and reversals: - Operating | | 4 204.00 | 18 667.00 | |
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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 | 22 872.00 | 22 872.00 | | 22 872.00 |
8C Staff and Related Accounts | 21 666.00 | 21 666.00 | | 21 666.00 |
8D Social Security and Other Social Organizations | 14 787.00 | 14 787.00 | | 14 787.00 |
8E Income Taxes | 1 521.00 | 1 521.00 | | 1 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 622.00 | 16 622.00 | | 16 622.00 |
UT Other financial assets | 179.00 | | 179.00 | 179.00 |
UX Other trade receivables | 112 362.00 | 112 362.00 | | 112 362.00 |
UY Staff and related accounts | 130.00 | 130.00 | | 130.00 |
VA Doubtful or disputed receivables | 4 204.00 | 4 204.00 | | 4 204.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 89 698.00 | 12 660.00 | 77 038.00 | 89 698.00 |
VI Group and Associates | 92 245.00 | 92 245.00 | | 92 245.00 |
VJ Loans taken out during the year | 11 380.00 | | | 11 380.00 |
VK Loans repaid during the year | 81 768.00 | | | 81 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 828.00 | 6 828.00 | | 6 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 159.00 | 1 159.00 | | 1 159.00 |
VS Prepaid expenses | 6 667.00 | 6 667.00 | | 6 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 700.00 | 124 521.00 | 179.00 | 124 700.00 |
VW VAT | 260.00 | 260.00 | | 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 519.00 | 189 481.00 | 77 038.00 | 266 519.00 |
