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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 | 8 917.00 | 8 917.00 | | 8 917.00 |
AH Goodwill | 44 588.00 | | 44 588.00 | 44 588.00 |
AN Land | 1 034.00 | 270.00 | 763.00 | 1 034.00 |
AT Other tangible assets | 229 740.00 | 205 891.00 | 23 848.00 | 229 740.00 |
BD Other fixed assets | 4 177.00 | | 4 177.00 | 4 177.00 |
BH Other financial assets | 2 626.00 | | 2 626.00 | 2 626.00 |
BJ TOTAL (I) | 314 822.00 | 215 079.00 | 99 743.00 | 314 822.00 |
BV Advances and down payments on orders | 258.00 | | 258.00 | 258.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 27 146.00 | | 27 146.00 | 27 146.00 |
CF Cash and cash equivalents | 368 272.00 | | 368 272.00 | 368 272.00 |
CH Prepaid expenses | 15 146.00 | | 15 146.00 | 15 146.00 |
CJ TOTAL (II) | 410 823.00 | | 410 823.00 | 410 823.00 |
CO Grand total (0 to V) | 725 645.00 | 215 079.00 | 510 566.00 | 725 645.00 |
CS Evaluated investments - equity method | 23 740.00 | | 23 740.00 | 23 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 6 233.00 | 6 233.00 | | 6 233.00 |
DH Retained earnings | 139 108.00 | 142 460.00 | | 139 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 625.00 | -3 351.00 | | 35 625.00 |
DL TOTAL (I) | 235 967.00 | 200 342.00 | | 235 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 789.00 | 7 852.00 | | 91 789.00 |
DX Trade payables and related accounts | 24 618.00 | 20 731.00 | | 24 618.00 |
DY Tax and social security liabilities | 91 191.00 | 63 575.00 | | 91 191.00 |
EA Other liabilities | 67 000.00 | 75 000.00 | | 67 000.00 |
EC TOTAL (IV) | 274 598.00 | 167 158.00 | | 274 598.00 |
EE Grand total (I to V) | 510 566.00 | 367 500.00 | | 510 566.00 |
EI Including equity loans | 91 789.00 | | | 91 789.00 |
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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 | 314 812.00 | | 10.00 | 314 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 543.00 | |
I4 DECREASES Grand Total | | | 314 822.00 | |
IO DECREASES Total including other intangible assets | | | 53 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 505.00 | | | 53 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 773.00 | | | 230 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 533.00 | | 10.00 | 30 533.00 |
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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 | 206 690.00 | 8 390.00 | | 206 690.00 |
PE DEPRECIATION Total including other intangible assets | 8 917.00 | | | 8 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 772.00 | 8 390.00 | | 197 772.00 |
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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 | 24 618.00 | 24 618.00 | | 24 618.00 |
8D Social Security and Other Social Organizations | 91 191.00 | 91 191.00 | | 91 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 000.00 | 67 000.00 | | 67 000.00 |
UT Other financial assets | 2 626.00 | | 2 626.00 | 2 626.00 |
UX Other trade receivables | 27 146.00 | 27 146.00 | | 27 146.00 |
VI Group and Associates | 91 789.00 | 91 789.00 | | 91 789.00 |
VS Prepaid expenses | 15 146.00 | 15 146.00 | | 15 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 919.00 | 42 292.00 | 2 626.00 | 44 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 598.00 | 274 598.00 | | 274 598.00 |
