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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 | 6 651.00 | 4 080.00 | 2 570.00 | 6 651.00 |
AH Goodwill | 139 146.00 | | 139 146.00 | 139 146.00 |
AN Land | 12 234.00 | 12 234.00 | | 12 234.00 |
AR Technical installations, industrial equipment and tools | 34 155.00 | 29 382.00 | 4 773.00 | 34 155.00 |
AT Other tangible assets | 110 254.00 | 63 380.00 | 46 874.00 | 110 254.00 |
BD Other fixed assets | 157.00 | | 157.00 | 157.00 |
BJ TOTAL (I) | 302 600.00 | 109 077.00 | 193 522.00 | 302 600.00 |
BT Goods | 15 782.00 | | 15 782.00 | 15 782.00 |
BV Advances and down payments on orders | 3 555.00 | | 3 555.00 | 3 555.00 |
BX Customers and related accounts | 90 606.00 | | 90 606.00 | 90 606.00 |
BZ Other receivables | 11 166.00 | | 11 166.00 | 11 166.00 |
CF Cash and cash equivalents | 149 939.00 | | 149 939.00 | 149 939.00 |
CH Prepaid expenses | 6 403.00 | | 6 403.00 | 6 403.00 |
CJ TOTAL (II) | 277 452.00 | | 277 452.00 | 277 452.00 |
CO Grand total (0 to V) | 580 052.00 | 109 077.00 | 470 975.00 | 580 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 234 780.00 | | | 234 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 682.00 | | | 28 682.00 |
DL TOTAL (I) | 271 847.00 | | | 271 847.00 |
DP Provisions for Risks | 16 235.00 | | | 16 235.00 |
DR TOTAL (IV) | 16 235.00 | | | 16 235.00 |
DU Loans and Debts from Credit Institutions (3) | 31 612.00 | | | 31 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 247.00 | | | 6 247.00 |
DX Trade payables and related accounts | 53 665.00 | | | 53 665.00 |
DY Tax and social security liabilities | 87 420.00 | | | 87 420.00 |
EA Other liabilities | 3 946.00 | | | 3 946.00 |
EC TOTAL (IV) | 182 892.00 | | | 182 892.00 |
EE Grand total (I to V) | 470 975.00 | | | 470 975.00 |
EG Accrued income and payables due within one year | 160 371.00 | | | 160 371.00 |
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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 | 266 570.00 | | 37 865.00 | 266 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157.00 | |
I4 DECREASES Grand Total | 1 330.00 | 506.00 | 302 600.00 | 1 330.00 |
IO DECREASES Total including other intangible assets | | | 145 798.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 330.00 | 506.00 | 156 643.00 | 1 330.00 |
KD ACQUISITIONS Total including other intangible assets | 145 798.00 | | | 145 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 621.00 | | 37 858.00 | 120 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149.00 | | 7.00 | 149.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 330.00 | | | 1 330.00 |
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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 | 98 726.00 | 10 857.00 | 506.00 | 98 726.00 |
PE DEPRECIATION Total including other intangible assets | 2 741.00 | 1 339.00 | | 2 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 984.00 | 9 518.00 | 506.00 | 95 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 235.00 | | | 16 235.00 |
7C Grand total | 16 235.00 | | | 16 235.00 |
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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 | 53 665.00 | 53 665.00 | | 53 665.00 |
8C Staff and Related Accounts | 41 750.00 | 41 750.00 | | 41 750.00 |
8D Social Security and Other Social Organizations | 33 796.00 | 33 796.00 | | 33 796.00 |
8E Income Taxes | 4 958.00 | 4 958.00 | | 4 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 946.00 | 3 946.00 | | 3 946.00 |
UX Other trade receivables | 90 606.00 | 90 606.00 | | 90 606.00 |
UY Staff and related accounts | 58.00 | 58.00 | | 58.00 |
VB VAT | 9 573.00 | 9 573.00 | | 9 573.00 |
VH Loans with a maturity of more than one year at origin | 31 612.00 | 9 091.00 | 22 521.00 | 31 612.00 |
VI Group and Associates | 6 247.00 | 6 247.00 | | 6 247.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 9 285.00 | | | 9 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 811.00 | 811.00 | | 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 533.00 | 1 533.00 | | 1 533.00 |
VS Prepaid expenses | 6 403.00 | 6 403.00 | | 6 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 175.00 | 108 175.00 | | 108 175.00 |
VW VAT | 6 105.00 | 6 105.00 | | 6 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 892.00 | 160 371.00 | 22 521.00 | 182 892.00 |
