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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 | 7 200.00 | 6 992.00 | 208.00 | 7 200.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 23 930.00 | 20 616.00 | 3 314.00 | 23 930.00 |
AT Other tangible assets | 69 334.00 | 31 351.00 | 37 983.00 | 69 334.00 |
BH Other financial assets | 7 090.00 | | 7 090.00 | 7 090.00 |
BJ TOTAL (I) | 297 554.00 | 58 959.00 | 238 595.00 | 297 554.00 |
BT Goods | 210 680.00 | | 210 680.00 | 210 680.00 |
BX Customers and related accounts | 303 789.00 | 596.00 | 303 193.00 | 303 789.00 |
BZ Other receivables | 12 959.00 | | 12 959.00 | 12 959.00 |
CF Cash and cash equivalents | 339 391.00 | | 339 391.00 | 339 391.00 |
CH Prepaid expenses | 1 372.00 | | 1 372.00 | 1 372.00 |
CJ TOTAL (II) | 868 190.00 | 596.00 | 867 594.00 | 868 190.00 |
CO Grand total (0 to V) | 1 165 745.00 | 59 555.00 | 1 106 189.00 | 1 165 745.00 |
CP Shares due in less than one year | 7 090.00 | | | 7 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 692 938.00 | 611 522.00 | | 692 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 522.00 | 81 416.00 | | 58 522.00 |
DL TOTAL (I) | 762 460.00 | 703 938.00 | | 762 460.00 |
DU Loans and Debts from Credit Institutions (3) | 75 022.00 | 119 728.00 | | 75 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 187.00 | 34 991.00 | | 35 187.00 |
DX Trade payables and related accounts | 107 902.00 | 194 861.00 | | 107 902.00 |
DY Tax and social security liabilities | 122 750.00 | 140 494.00 | | 122 750.00 |
EA Other liabilities | 2 869.00 | 13 241.00 | | 2 869.00 |
EC TOTAL (IV) | 343 729.00 | 503 314.00 | | 343 729.00 |
EE Grand total (I to V) | 1 106 189.00 | 1 207 252.00 | | 1 106 189.00 |
EG Accrued income and payables due within one year | 317 192.00 | 436 964.00 | | 317 192.00 |
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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 | 308 455.00 | | 3 655.00 | 308 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 090.00 | |
I4 DECREASES Grand Total | | 14 555.00 | 297 554.00 | |
IO DECREASES Total including other intangible assets | | 3 259.00 | 197 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 296.00 | 93 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 459.00 | | | 200 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 906.00 | | 3 655.00 | 100 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 090.00 | | | 7 090.00 |
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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 | 61 252.00 | 12 263.00 | 14 555.00 | 61 252.00 |
PE DEPRECIATION Total including other intangible assets | 10 123.00 | 128.00 | 3 259.00 | 10 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 129.00 | 12 135.00 | 11 296.00 | 51 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 706.00 | | 6 110.00 | 6 706.00 |
7B Total provisions for depreciation | 6 706.00 | | 6 110.00 | 6 706.00 |
7C Grand total | 6 706.00 | | 6 110.00 | 6 706.00 |
UE of which provisions and reversals: - Operating | | | 6 110.00 | |
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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 | 107 902.00 | 107 902.00 | | 107 902.00 |
8C Staff and Related Accounts | 55 750.00 | 55 750.00 | | 55 750.00 |
8D Social Security and Other Social Organizations | 46 128.00 | 46 128.00 | | 46 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 869.00 | 2 869.00 | | 2 869.00 |
UT Other financial assets | 7 090.00 | 7 090.00 | | 7 090.00 |
UX Other trade receivables | 303 789.00 | 303 789.00 | | 303 789.00 |
VB VAT | 1 933.00 | 1 933.00 | | 1 933.00 |
VH Loans with a maturity of more than one year at origin | 75 022.00 | 48 484.00 | 26 537.00 | 75 022.00 |
VI Group and Associates | 35 187.00 | 35 187.00 | | 35 187.00 |
VK Loans repaid during the year | 44 706.00 | | | 44 706.00 |
VM Income taxes | 9 619.00 | 9 619.00 | | 9 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 398.00 | 3 398.00 | | 3 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 407.00 | 1 407.00 | | 1 407.00 |
VS Prepaid expenses | 1 372.00 | 1 372.00 | | 1 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 210.00 | 325 210.00 | | 325 210.00 |
VW VAT | 17 474.00 | 17 474.00 | | 17 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 729.00 | 317 192.00 | 26 537.00 | 343 729.00 |
