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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 | 4 027.00 | 2 553.00 | 1 473.00 | 4 027.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 9 449.00 | 9 113.00 | 336.00 | 9 449.00 |
AT Other tangible assets | 173 027.00 | 162 805.00 | 10 223.00 | 173 027.00 |
BD Other fixed assets | 20 389.00 | | 20 389.00 | 20 389.00 |
BJ TOTAL (I) | 346 892.00 | 174 470.00 | 172 422.00 | 346 892.00 |
BL Raw materials, supplies | 13 256.00 | | 13 256.00 | 13 256.00 |
BX Customers and related accounts | 223 377.00 | | 223 377.00 | 223 377.00 |
BZ Other receivables | 10 065.00 | | 10 065.00 | 10 065.00 |
CF Cash and cash equivalents | 292 707.00 | | 292 707.00 | 292 707.00 |
CH Prepaid expenses | 4 064.00 | | 4 064.00 | 4 064.00 |
CJ TOTAL (II) | 543 468.00 | | 543 468.00 | 543 468.00 |
CO Grand total (0 to V) | 890 360.00 | 174 470.00 | 715 890.00 | 890 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 308 971.00 | 251 003.00 | | 308 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 569.00 | 70 968.00 | | 73 569.00 |
DL TOTAL (I) | 390 240.00 | 329 671.00 | | 390 240.00 |
DU Loans and Debts from Credit Institutions (3) | 149 326.00 | 2 854.00 | | 149 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 045.00 | 145 630.00 | | 27 045.00 |
DX Trade payables and related accounts | 15 651.00 | 34 141.00 | | 15 651.00 |
DY Tax and social security liabilities | 130 938.00 | 120 417.00 | | 130 938.00 |
EA Other liabilities | 2 690.00 | 3 102.00 | | 2 690.00 |
EC TOTAL (IV) | 325 650.00 | 306 144.00 | | 325 650.00 |
EE Grand total (I to V) | 715 890.00 | 635 815.00 | | 715 890.00 |
EG Accrued income and payables due within one year | 195 851.00 | 305 895.00 | | 195 851.00 |
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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 | 333 260.00 | | 13 633.00 | 333 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 389.00 | |
I4 DECREASES Grand Total | | | 346 892.00 | |
IO DECREASES Total including other intangible assets | | | 144 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 439.00 | | 1 588.00 | 142 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 936.00 | | 4 541.00 | 177 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 885.00 | | 7 504.00 | 12 885.00 |
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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 | 167 505.00 | 6 965.00 | | 167 505.00 |
PE DEPRECIATION Total including other intangible assets | 2 439.00 | 115.00 | | 2 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 066.00 | 6 851.00 | | 165 066.00 |
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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 | 15 651.00 | 15 651.00 | | 15 651.00 |
8C Staff and Related Accounts | 18 221.00 | 18 221.00 | | 18 221.00 |
8D Social Security and Other Social Organizations | 55 641.00 | 55 641.00 | | 55 641.00 |
8E Income Taxes | 6 166.00 | 6 166.00 | | 6 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 690.00 | 2 690.00 | | 2 690.00 |
UX Other trade receivables | 223 377.00 | 223 377.00 | | 223 377.00 |
UY Staff and related accounts | 987.00 | 987.00 | | 987.00 |
VB VAT | 1 366.00 | 1 366.00 | | 1 366.00 |
VH Loans with a maturity of more than one year at origin | 149 326.00 | 19 527.00 | 78 012.00 | 149 326.00 |
VI Group and Associates | 27 045.00 | 27 045.00 | | 27 045.00 |
VJ Loans taken out during the year | 155 234.00 | | | 155 234.00 |
VK Loans repaid during the year | 8 852.00 | | | 8 852.00 |
VP Miscellaneous | 72.00 | 72.00 | | 72.00 |
VQ Other Taxes, Duties, and Similar Debts | 800.00 | 800.00 | | 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 640.00 | 7 640.00 | | 7 640.00 |
VS Prepaid expenses | 4 064.00 | 4 064.00 | | 4 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 505.00 | 237 505.00 | | 237 505.00 |
VW VAT | 50 110.00 | 50 110.00 | | 50 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 650.00 | 195 851.00 | 78 012.00 | 325 650.00 |
