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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 | 740.00 | 740.00 | | 740.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AR Technical installations, industrial equipment and tools | 12 157.00 | 12 157.00 | | 12 157.00 |
AT Other tangible assets | 157 038.00 | 141 485.00 | 15 553.00 | 157 038.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 198 131.00 | 154 382.00 | 43 748.00 | 198 131.00 |
BL Raw materials, supplies | 17 783.00 | | 17 783.00 | 17 783.00 |
BX Customers and related accounts | 164 609.00 | | 164 609.00 | 164 609.00 |
BZ Other receivables | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 332 650.00 | | 332 650.00 | 332 650.00 |
CJ TOTAL (II) | 515 051.00 | | 515 051.00 | 515 051.00 |
CO Grand total (0 to V) | 713 183.00 | 154 382.00 | 558 800.00 | 713 183.00 |
CU Other investments | 29.00 | | 29.00 | 29.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | | | 3 400.00 |
DG Other reserves | 142 216.00 | | | 142 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 242.00 | | | 51 242.00 |
DL TOTAL (I) | 230 859.00 | | | 230 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 511.00 | | | 180 511.00 |
DX Trade payables and related accounts | 31 772.00 | | | 31 772.00 |
DY Tax and social security liabilities | 110 160.00 | | | 110 160.00 |
EA Other liabilities | 5 496.00 | | | 5 496.00 |
EC TOTAL (IV) | 327 940.00 | | | 327 940.00 |
EE Grand total (I to V) | 558 800.00 | | | 558 800.00 |
EG Accrued income and payables due within one year | 327 940.00 | | | 327 940.00 |
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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 | 197 846.00 | | 784.00 | 197 846.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 2 279.00 | |
I4 DECREASES Grand Total | | 500.00 | 198 131.00 | |
IO DECREASES Total including other intangible assets | | | 26 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 656.00 | | | 26 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 411.00 | | 784.00 | 168 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 779.00 | | | 2 779.00 |
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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 | 136 506.00 | 17 876.00 | | 136 506.00 |
PE DEPRECIATION Total including other intangible assets | 740.00 | | | 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 766.00 | 17 876.00 | | 135 766.00 |
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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 | 31 772.00 | 31 772.00 | | 31 772.00 |
8C Staff and Related Accounts | 11 260.00 | 11 260.00 | | 11 260.00 |
8D Social Security and Other Social Organizations | 68 340.00 | 68 340.00 | | 68 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 496.00 | 5 496.00 | | 5 496.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
UX Other trade receivables | 164 609.00 | 164 609.00 | | 164 609.00 |
VB VAT | 7.00 | 7.00 | | 7.00 |
VI Group and Associates | 180 511.00 | 180 511.00 | | 180 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 830.00 | 2 830.00 | | 2 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 866.00 | 164 616.00 | 2 250.00 | 166 866.00 |
VW VAT | 27 728.00 | 27 728.00 | | 27 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 940.00 | 327 940.00 | | 327 940.00 |
