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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 | 12 941.00 | 12 941.00 | | 12 941.00 |
AH Goodwill | 147 000.00 | | 147 000.00 | 147 000.00 |
AT Other tangible assets | 9 510.00 | 3 503.00 | 6 007.00 | 9 510.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 172 151.00 | 16 444.00 | 155 707.00 | 172 151.00 |
BN Goods in progress | 252 934.00 | | 252 934.00 | 252 934.00 |
BX Customers and related accounts | 295 044.00 | 23 071.00 | 271 973.00 | 295 044.00 |
BZ Other receivables | 199 345.00 | | 199 345.00 | 199 345.00 |
CF Cash and cash equivalents | 17 463.00 | | 17 463.00 | 17 463.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 764 785.00 | 23 071.00 | 741 714.00 | 764 785.00 |
CO Grand total (0 to V) | 936 936.00 | 39 515.00 | 897 421.00 | 936 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 112 236.00 | 117 580.00 | | 112 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 748.00 | 54 656.00 | | 92 748.00 |
DL TOTAL (I) | 226 984.00 | 194 236.00 | | 226 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 000.00 | 100 000.00 | | 160 000.00 |
DX Trade payables and related accounts | 78 219.00 | 89 721.00 | | 78 219.00 |
DY Tax and social security liabilities | 186 629.00 | 159 144.00 | | 186 629.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EB Prepaid income (2) | 244 389.00 | 206 259.00 | | 244 389.00 |
EC TOTAL (IV) | 670 437.00 | 555 124.00 | | 670 437.00 |
EE Grand total (I to V) | 897 421.00 | 749 360.00 | | 897 421.00 |
EG Accrued income and payables due within one year | 670 437.00 | 555 124.00 | | 670 437.00 |
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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 | 181 005.00 | | | 181 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | 8 855.00 | 172 151.00 | |
IO DECREASES Total including other intangible assets | | | 159 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 855.00 | 9 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 941.00 | | | 159 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 364.00 | | | 18 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 23 178.00 | 2 115.00 | 8 848.00 | 23 178.00 |
PE DEPRECIATION Total including other intangible assets | 12 941.00 | | | 12 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 237.00 | 2 115.00 | 8 848.00 | 10 237.00 |
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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 | 78 219.00 | 78 219.00 | | 78 219.00 |
8D Social Security and Other Social Organizations | 186 629.00 | 186 629.00 | | 186 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
8L Deferred income | 244 389.00 | 244 389.00 | | 244 389.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 295 044.00 | 295 044.00 | | 295 044.00 |
VI Group and Associates | 160 000.00 | 160 000.00 | | 160 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 345.00 | 199 345.00 | | 199 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 088.00 | 494 388.00 | 2 700.00 | 497 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 437.00 | 670 437.00 | | 670 437.00 |
