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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 | 10 960.00 | 5 699.00 | 5 261.00 | 10 960.00 |
AH Goodwill | 121 469.00 | | 121 469.00 | 121 469.00 |
AR Technical installations, industrial equipment and tools | 89 005.00 | 79 340.00 | 9 664.00 | 89 005.00 |
AT Other tangible assets | 292 830.00 | 219 584.00 | 73 246.00 | 292 830.00 |
AV Fixed assets in progress | 99 883.00 | | 99 883.00 | 99 883.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 1 628.00 | | 1 628.00 | 1 628.00 |
BJ TOTAL (I) | 617 624.00 | 304 624.00 | 313 001.00 | 617 624.00 |
BL Raw materials, supplies | 23 806.00 | | 23 806.00 | 23 806.00 |
BT Goods | 226 741.00 | | 226 741.00 | 226 741.00 |
BX Customers and related accounts | 134 195.00 | 7 027.00 | 127 168.00 | 134 195.00 |
BZ Other receivables | 162 354.00 | | 162 354.00 | 162 354.00 |
CF Cash and cash equivalents | 377 354.00 | | 377 354.00 | 377 354.00 |
CH Prepaid expenses | 2 912.00 | | 2 912.00 | 2 912.00 |
CJ TOTAL (II) | 927 362.00 | 7 027.00 | 920 335.00 | 927 362.00 |
CO Grand total (0 to V) | 1 544 986.00 | 311 650.00 | 1 233 336.00 | 1 544 986.00 |
CR Shares due in more than one year | 8 395.00 | | | 8 395.00 |
CU Other investments | 1 621.00 | | 1 621.00 | 1 621.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 537 735.00 | | | 537 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 821.00 | | | 90 821.00 |
DL TOTAL (I) | 661 557.00 | | | 661 557.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 148 147.00 | | | 148 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 620.00 | | | 105 620.00 |
DX Trade payables and related accounts | 135 350.00 | | | 135 350.00 |
DY Tax and social security liabilities | 105 464.00 | | | 105 464.00 |
EA Other liabilities | 27 198.00 | | | 27 198.00 |
EC TOTAL (IV) | 521 779.00 | | | 521 779.00 |
EE Grand total (I to V) | 1 233 336.00 | | | 1 233 336.00 |
EG Accrued income and payables due within one year | 473 400.00 | | | 473 400.00 |
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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 | 528 297.00 | | 97 027.00 | 528 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 477.00 | |
I4 DECREASES Grand Total | | 7 700.00 | 617 624.00 | |
IO DECREASES Total including other intangible assets | | 5 389.00 | 132 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 311.00 | 481 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 818.00 | | 30 000.00 | 107 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 002.00 | | 67 027.00 | 417 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 477.00 | | | 3 477.00 |
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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 | 291 520.00 | 20 804.00 | 7 700.00 | 291 520.00 |
PE DEPRECIATION Total including other intangible assets | 7 612.00 | 3 476.00 | 5 389.00 | 7 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 908.00 | 17 328.00 | 2 311.00 | 283 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
6T Receivables | 7 027.00 | | | 7 027.00 |
7B Total provisions for depreciation | 7 027.00 | | | 7 027.00 |
7C Grand total | 7 027.00 | 50 000.00 | | 7 027.00 |
UJ - Exceptional | | 50 000.00 | | |
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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 | 135 350.00 | 135 350.00 | | 135 350.00 |
8C Staff and Related Accounts | 33 823.00 | 33 823.00 | | 33 823.00 |
8D Social Security and Other Social Organizations | 45 538.00 | 45 538.00 | | 45 538.00 |
8E Income Taxes | 1 638.00 | 1 638.00 | | 1 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 198.00 | 27 198.00 | | 27 198.00 |
UT Other financial assets | 1 628.00 | | 1 628.00 | 1 628.00 |
UX Other trade receivables | 125 799.00 | 125 799.00 | | 125 799.00 |
VA Doubtful or disputed receivables | 8 395.00 | | 8 395.00 | 8 395.00 |
VB VAT | 90 813.00 | 90 813.00 | | 90 813.00 |
VH Loans with a maturity of more than one year at origin | 148 147.00 | 108 137.00 | 33 540.00 | 148 147.00 |
VI Group and Associates | 105 620.00 | 105 620.00 | | 105 620.00 |
VK Loans repaid during the year | 110 329.00 | | | 110 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 420.00 | 3 420.00 | | 3 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 541.00 | 71 541.00 | | 71 541.00 |
VS Prepaid expenses | 2 912.00 | 2 912.00 | | 2 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 088.00 | 291 065.00 | 10 023.00 | 301 088.00 |
VW VAT | 21 045.00 | 21 045.00 | | 21 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 779.00 | 481 769.00 | 33 540.00 | 521 779.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
