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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 | 6 487.00 | 6 487.00 | | 6 487.00 |
AH Goodwill | 97 500.00 | | 97 500.00 | 97 500.00 |
AR Technical installations, industrial equipment and tools | 41 601.00 | 29 047.00 | 12 554.00 | 41 601.00 |
AT Other tangible assets | 250 975.00 | 175 912.00 | 75 063.00 | 250 975.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 553.00 | | 553.00 | 553.00 |
BJ TOTAL (I) | 397 116.00 | 211 446.00 | 185 670.00 | 397 116.00 |
BL Raw materials, supplies | 32 161.00 | | 32 161.00 | 32 161.00 |
BN Goods in progress | 32 819.00 | | 32 819.00 | 32 819.00 |
BX Customers and related accounts | 317 377.00 | | 317 377.00 | 317 377.00 |
BZ Other receivables | 63 222.00 | | 63 222.00 | 63 222.00 |
CF Cash and cash equivalents | 771 831.00 | | 771 831.00 | 771 831.00 |
CH Prepaid expenses | 1 012.00 | | 1 012.00 | 1 012.00 |
CJ TOTAL (II) | 1 218 422.00 | | 1 218 422.00 | 1 218 422.00 |
CO Grand total (0 to V) | 1 615 539.00 | 211 446.00 | 1 404 093.00 | 1 615 539.00 |
CU Other investments | | | 7.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 897 276.00 | 676 112.00 | | 897 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 124.00 | 321 164.00 | | 201 124.00 |
DL TOTAL (I) | 1 120 400.00 | 1 019 276.00 | | 1 120 400.00 |
DX Trade payables and related accounts | 188 571.00 | 145 653.00 | | 188 571.00 |
DY Tax and social security liabilities | 92 852.00 | 148 716.00 | | 92 852.00 |
EA Other liabilities | 2 270.00 | 1 314.00 | | 2 270.00 |
EC TOTAL (IV) | 283 693.00 | 295 683.00 | | 283 693.00 |
EE Grand total (I to V) | 1 404 093.00 | 1 314 959.00 | | 1 404 093.00 |
EG Accrued income and payables due within one year | 283 693.00 | 295 683.00 | | 283 693.00 |
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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 | 404 042.00 | | 11 949.00 | 404 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 553.00 | |
I4 DECREASES Grand Total | | 18 875.00 | 397 116.00 | |
IO DECREASES Total including other intangible assets | | | 103 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 875.00 | 292 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 987.00 | | | 103 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 502.00 | | 11 949.00 | 299 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 553.00 | | | 553.00 |
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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 | 195 673.00 | 34 648.00 | 18 875.00 | 195 673.00 |
PE DEPRECIATION Total including other intangible assets | 6 487.00 | | | 6 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 186.00 | 34 648.00 | 18 875.00 | 189 186.00 |
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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 | 188 571.00 | 188 571.00 | | 188 571.00 |
8C Staff and Related Accounts | 12 700.00 | 12 700.00 | | 12 700.00 |
8D Social Security and Other Social Organizations | 15 056.00 | 15 056.00 | | 15 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 270.00 | 2 270.00 | | 2 270.00 |
UX Other trade receivables | 317 377.00 | 317 377.00 | | 317 377.00 |
VB VAT | 11 822.00 | 11 822.00 | | 11 822.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VM Income taxes | 41 019.00 | 41 019.00 | | 41 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 872.00 | 1 872.00 | | 1 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 381.00 | 381.00 | | 381.00 |
VS Prepaid expenses | 1 012.00 | 1 012.00 | | 1 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 611.00 | 381 611.00 | | 381 611.00 |
VW VAT | 63 223.00 | 63 223.00 | | 63 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 693.00 | 283 693.00 | | 283 693.00 |
