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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 | 8 698.00 | 6 662.00 | 2 036.00 | 8 698.00 |
AH Goodwill | 284 000.00 | | 284 000.00 | 284 000.00 |
AR Technical installations, industrial equipment and tools | 67 880.00 | 65 237.00 | 2 643.00 | 67 880.00 |
AT Other tangible assets | 225 434.00 | 175 195.00 | 50 239.00 | 225 434.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 8 186.00 | | 8 186.00 | 8 186.00 |
BJ TOTAL (I) | 596 699.00 | 247 094.00 | 349 604.00 | 596 699.00 |
BT Goods | 28 792.00 | | 28 792.00 | 28 792.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 42 827.00 | | 42 827.00 | 42 827.00 |
CF Cash and cash equivalents | 148 138.00 | | 148 138.00 | 148 138.00 |
CH Prepaid expenses | 717.00 | | 717.00 | 717.00 |
CJ TOTAL (II) | 220 474.00 | | 220 474.00 | 220 474.00 |
CO Grand total (0 to V) | 817 173.00 | 247 094.00 | 570 078.00 | 817 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 296 600.00 | 240 087.00 | | 296 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 310.00 | 56 513.00 | | 48 310.00 |
DL TOTAL (I) | 377 910.00 | 329 600.00 | | 377 910.00 |
DU Loans and Debts from Credit Institutions (3) | 8 364.00 | 22 140.00 | | 8 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 585.00 | 14 949.00 | | 585.00 |
DX Trade payables and related accounts | 83 708.00 | 92 643.00 | | 83 708.00 |
DY Tax and social security liabilities | 99 512.00 | 211 939.00 | | 99 512.00 |
EA Other liabilities | | 12 500.00 | | |
EC TOTAL (IV) | 192 168.00 | 354 170.00 | | 192 168.00 |
EE Grand total (I to V) | 570 078.00 | 683 770.00 | | 570 078.00 |
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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 | 589 870.00 | | 6 828.00 | 589 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 686.00 | |
I4 DECREASES Grand Total | | | 596 699.00 | |
IO DECREASES Total including other intangible assets | | | 292 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 698.00 | | | 292 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 486.00 | | 6 828.00 | 286 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 686.00 | | | 10 686.00 |
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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 | 216 653.00 | 30 441.00 | | 216 653.00 |
PE DEPRECIATION Total including other intangible assets | 4 929.00 | 1 733.00 | | 4 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 724.00 | 28 708.00 | | 211 724.00 |
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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 | 83 708.00 | 83 708.00 | | 83 708.00 |
8C Staff and Related Accounts | 15 642.00 | 15 642.00 | | 15 642.00 |
8D Social Security and Other Social Organizations | 78 047.00 | 78 047.00 | | 78 047.00 |
UP Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
UT Other financial assets | 8 186.00 | | 8 186.00 | 8 186.00 |
UY Staff and related accounts | 16 815.00 | 16 815.00 | | 16 815.00 |
VB VAT | 8 800.00 | 8 800.00 | | 8 800.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 8 316.00 | 3 813.00 | 4 503.00 | 8 316.00 |
VI Group and Associates | 585.00 | 585.00 | | 585.00 |
VK Loans repaid during the year | 13 823.00 | | | 13 823.00 |
VM Income taxes | 7 448.00 | 7 448.00 | | 7 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 823.00 | 5 823.00 | | 5 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 771.00 | 771.00 | | 771.00 |
VS Prepaid expenses | 717.00 | 717.00 | | 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 236.00 | 34 550.00 | 10 686.00 | 45 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 168.00 | 187 665.00 | 4 503.00 | 192 168.00 |
