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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 | 5 588.00 | 5 588.00 | | 5 588.00 |
AH Goodwill | 210 380.00 | | 210 380.00 | 210 380.00 |
AR Technical installations, industrial equipment and tools | 75 137.00 | 65 220.00 | 9 917.00 | 75 137.00 |
AT Other tangible assets | 299 085.00 | 226 601.00 | 72 484.00 | 299 085.00 |
BH Other financial assets | 154.00 | | 154.00 | 154.00 |
BJ TOTAL (I) | 590 344.00 | 297 409.00 | 292 935.00 | 590 344.00 |
BL Raw materials, supplies | 4 700.00 | | 4 700.00 | 4 700.00 |
BT Goods | 10 124.00 | | 10 124.00 | 10 124.00 |
BX Customers and related accounts | 139 805.00 | | 139 805.00 | 139 805.00 |
BZ Other receivables | 7 089.00 | | 7 089.00 | 7 089.00 |
CD Marketable securities | 233.00 | | 233.00 | 233.00 |
CF Cash and cash equivalents | 515 960.00 | | 515 960.00 | 515 960.00 |
CH Prepaid expenses | 4 444.00 | | 4 444.00 | 4 444.00 |
CJ TOTAL (II) | 682 356.00 | | 682 356.00 | 682 356.00 |
CO Grand total (0 to V) | 1 272 699.00 | 297 409.00 | 975 290.00 | 1 272 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | 182 939.00 | | 182 939.00 |
DD Legal reserve (1) | 18 294.00 | 18 294.00 | | 18 294.00 |
DG Other reserves | 347 945.00 | 338 233.00 | | 347 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 230.00 | 9 711.00 | | 155 230.00 |
DL TOTAL (I) | 704 407.00 | 549 177.00 | | 704 407.00 |
DU Loans and Debts from Credit Institutions (3) | 37 625.00 | 55 409.00 | | 37 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 128.00 | 11 526.00 | | 1 128.00 |
DX Trade payables and related accounts | 155 200.00 | 236 496.00 | | 155 200.00 |
DY Tax and social security liabilities | 76 930.00 | 81 999.00 | | 76 930.00 |
EC TOTAL (IV) | 270 883.00 | 385 430.00 | | 270 883.00 |
EE Grand total (I to V) | 975 290.00 | 934 607.00 | | 975 290.00 |
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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 | 583 379.00 | | 12 399.00 | 583 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154.00 | |
I4 DECREASES Grand Total | | 5 434.00 | 590 344.00 | |
IO DECREASES Total including other intangible assets | | | 215 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 434.00 | 374 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 968.00 | | | 215 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 257.00 | | 12 399.00 | 367 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154.00 | | | 154.00 |
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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 | 271 043.00 | 31 800.00 | 5 434.00 | 271 043.00 |
PE DEPRECIATION Total including other intangible assets | 5 588.00 | | | 5 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 455.00 | 31 800.00 | 5 434.00 | 265 455.00 |
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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 | 155 200.00 | 155 200.00 | | 155 200.00 |
8D Social Security and Other Social Organizations | 76 930.00 | 76 930.00 | | 76 930.00 |
UT Other financial assets | 154.00 | | 154.00 | 154.00 |
UX Other trade receivables | 139 805.00 | 139 805.00 | | 139 805.00 |
VH Loans with a maturity of more than one year at origin | 37 625.00 | 15 685.00 | 21 940.00 | 37 625.00 |
VI Group and Associates | 1 128.00 | 1 128.00 | | 1 128.00 |
VK Loans repaid during the year | 17 784.00 | | | 17 784.00 |
VP Miscellaneous | 7 089.00 | 7 089.00 | | 7 089.00 |
VS Prepaid expenses | 4 444.00 | 4 444.00 | | 4 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 493.00 | 151 338.00 | 154.00 | 151 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 883.00 | 248 943.00 | 21 940.00 | 270 883.00 |
