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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 | 9 039.00 | 7 735.00 | 1 304.00 | 9 039.00 |
AH Goodwill | 29 282.00 | | 29 282.00 | 29 282.00 |
AP Buildings | 4 895.00 | 1 980.00 | 2 915.00 | 4 895.00 |
AR Technical installations, industrial equipment and tools | 4 849.00 | 4 849.00 | | 4 849.00 |
AT Other tangible assets | 259 587.00 | 196 195.00 | 63 392.00 | 259 587.00 |
BD Other fixed assets | 579.00 | | 579.00 | 579.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 308 262.00 | 210 759.00 | 97 502.00 | 308 262.00 |
BX Customers and related accounts | 159 294.00 | | 159 294.00 | 159 294.00 |
BZ Other receivables | 7 628.00 | | 7 628.00 | 7 628.00 |
CF Cash and cash equivalents | 412 438.00 | | 412 438.00 | 412 438.00 |
CH Prepaid expenses | 2 455.00 | | 2 455.00 | 2 455.00 |
CJ TOTAL (II) | 581 815.00 | | 581 815.00 | 581 815.00 |
CO Grand total (0 to V) | 890 077.00 | 210 759.00 | 679 318.00 | 890 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 90 875.00 | 102 779.00 | | 90 875.00 |
DH Retained earnings | | 4.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 477.00 | 88 092.00 | | 269 477.00 |
DL TOTAL (I) | 448 353.00 | 278 875.00 | | 448 353.00 |
DU Loans and Debts from Credit Institutions (3) | 32 773.00 | 60 568.00 | | 32 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 815.00 | 8 918.00 | | 25 815.00 |
DX Trade payables and related accounts | 36 499.00 | 21 004.00 | | 36 499.00 |
DY Tax and social security liabilities | 135 878.00 | 66 966.00 | | 135 878.00 |
DZ Fixed asset liabilities and related accounts | | 2 352.00 | | |
EC TOTAL (IV) | 230 965.00 | 159 809.00 | | 230 965.00 |
EE Grand total (I to V) | 679 318.00 | 438 684.00 | | 679 318.00 |
EI Including equity loans | 25 815.00 | | | 25 815.00 |
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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 | 310 322.00 | | 4 500.00 | 310 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 609.00 | |
I4 DECREASES Grand Total | | 6 561.00 | 308 262.00 | |
IO DECREASES Total including other intangible assets | | 6 561.00 | 38 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 383.00 | | 4 500.00 | 40 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 331.00 | | | 269 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 609.00 | | | 609.00 |
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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 | 172 673.00 | 38 086.00 | | 172 673.00 |
PE DEPRECIATION Total including other intangible assets | 7 081.00 | 654.00 | | 7 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 592.00 | 37 432.00 | | 165 592.00 |
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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 | 36 499.00 | 36 499.00 | | 36 499.00 |
8C Staff and Related Accounts | 14 880.00 | 14 880.00 | | 14 880.00 |
8D Social Security and Other Social Organizations | 33 915.00 | 33 915.00 | | 33 915.00 |
8E Income Taxes | 66 393.00 | 66 393.00 | | 66 393.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 159 294.00 | 159 294.00 | | 159 294.00 |
VB VAT | 7 551.00 | 7 551.00 | | 7 551.00 |
VG Loans with a maturity of up to one year at origin | 32 773.00 | 20 993.00 | 11 780.00 | 32 773.00 |
VI Group and Associates | 25 815.00 | 25 815.00 | | 25 815.00 |
VK Loans repaid during the year | 27 795.00 | | | 27 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 255.00 | 6 255.00 | | 6 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77.00 | 77.00 | | 77.00 |
VS Prepaid expenses | 2 455.00 | 2 455.00 | | 2 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 407.00 | 169 407.00 | | 169 407.00 |
VW VAT | 14 435.00 | 14 435.00 | | 14 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 965.00 | 219 185.00 | 11 780.00 | 230 965.00 |
