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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 16 149.00 | 16 149.00 | | 16 149.00 |
AH Goodwill | 168 000.00 | | 168 000.00 | 168 000.00 |
AR Technical installations, industrial equipment and tools | 210 629.00 | 210 629.00 | | 210 629.00 |
AT Other tangible assets | 304 435.00 | 129 560.00 | 174 875.00 | 304 435.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 44 713.00 | | 44 713.00 | 44 713.00 |
BJ TOTAL (I) | 743 926.00 | 356 339.00 | 387 588.00 | 743 926.00 |
BX Customers and related accounts | 746 660.00 | 121 855.00 | 624 806.00 | 746 660.00 |
BZ Other receivables | 49 660.00 | | 49 660.00 | 49 660.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 683 836.00 | | 683 836.00 | 683 836.00 |
CH Prepaid expenses | 33 583.00 | | 33 583.00 | 33 583.00 |
CJ TOTAL (II) | 1 543 740.00 | 121 855.00 | 1 421 885.00 | 1 543 740.00 |
CO Grand total (0 to V) | 2 287 666.00 | 478 193.00 | 1 809 472.00 | 2 287 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DB Share, merger, contribution premiums, etc. | 201 001.00 | 201 001.00 | | 201 001.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DH Retained earnings | 724 402.00 | 708 025.00 | | 724 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 648.00 | 16 378.00 | | 44 648.00 |
DL TOTAL (I) | 1 082 251.00 | 1 037 603.00 | | 1 082 251.00 |
DU Loans and Debts from Credit Institutions (3) | 120 609.00 | 141 405.00 | | 120 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 731.00 | 42 584.00 | | 29 731.00 |
DX Trade payables and related accounts | 127 899.00 | 129 054.00 | | 127 899.00 |
DY Tax and social security liabilities | 382 110.00 | 230 858.00 | | 382 110.00 |
EA Other liabilities | 16 872.00 | 9 777.00 | | 16 872.00 |
EB Prepaid income (2) | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 727 221.00 | 553 679.00 | | 727 221.00 |
EE Grand total (I to V) | 1 809 472.00 | 1 591 282.00 | | 1 809 472.00 |
EG Accrued income and payables due within one year | 99 572.00 | 118 717.00 | | 99 572.00 |
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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 | 660 674.00 | | 199 371.00 | 660 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 713.00 | |
I4 DECREASES Grand Total | | 116 119.00 | 743 926.00 | |
IO DECREASES Total including other intangible assets | | | 184 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 119.00 | 515 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 149.00 | | | 184 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 812.00 | | 199 371.00 | 431 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 713.00 | | | 44 713.00 |
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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 | 316 059.00 | 40 280.00 | 356 339.00 | 316 059.00 |
PE DEPRECIATION Total including other intangible assets | 15 455.00 | 695.00 | 16 149.00 | 15 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 604.00 | 39 586.00 | 340 189.00 | 300 604.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 731.00 | 29 731.00 | | 29 731.00 |
8B Suppliers and Related Accounts | 127 899.00 | 127 899.00 | | 127 899.00 |
8D Social Security and Other Social Organizations | 382 110.00 | 382 110.00 | | 382 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 872.00 | 16 872.00 | | 16 872.00 |
8L Deferred income | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 44 713.00 | | 44 713.00 | 44 713.00 |
UX Other trade receivables | 746 660.00 | 746 660.00 | | 746 660.00 |
VH Loans with a maturity of more than one year at origin | 120 609.00 | 21 037.00 | 99 572.00 | 120 609.00 |
VK Loans repaid during the year | 20 796.00 | | | 20 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 660.00 | 49 660.00 | | 49 660.00 |
VS Prepaid expenses | 33 583.00 | 33 583.00 | | 33 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874 616.00 | 829 904.00 | 44 713.00 | 874 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 221.00 | 627 649.00 | 99 572.00 | 727 221.00 |
