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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 | 13 200.00 | 12 339.00 | 861.00 | 13 200.00 |
AH Goodwill | 424 855.00 | | 424 855.00 | 424 855.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 675 094.00 | 496 271.00 | 178 824.00 | 675 094.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 116 750.00 | 511 609.00 | 605 140.00 | 1 116 750.00 |
BL Raw materials, supplies | 43 053.00 | | 43 053.00 | 43 053.00 |
BX Customers and related accounts | 353 466.00 | | 353 466.00 | 353 466.00 |
BZ Other receivables | 8 849.00 | | 8 849.00 | 8 849.00 |
CF Cash and cash equivalents | 569 928.00 | | 569 928.00 | 569 928.00 |
CH Prepaid expenses | 10 582.00 | | 10 582.00 | 10 582.00 |
CJ TOTAL (II) | 985 878.00 | | 985 878.00 | 985 878.00 |
CO Grand total (0 to V) | 2 102 628.00 | 511 609.00 | 1 591 019.00 | 2 102 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 600.00 | | | 75 600.00 |
DD Legal reserve (1) | 7 560.00 | | | 7 560.00 |
DG Other reserves | 584 539.00 | | | 584 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 278.00 | | | 250 278.00 |
DL TOTAL (I) | 917 977.00 | | | 917 977.00 |
DU Loans and Debts from Credit Institutions (3) | 297 561.00 | | | 297 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601.00 | | | 601.00 |
DX Trade payables and related accounts | 166 802.00 | | | 166 802.00 |
DY Tax and social security liabilities | 152 069.00 | | | 152 069.00 |
EA Other liabilities | 2 484.00 | | | 2 484.00 |
EB Prepaid income (2) | 53 524.00 | | | 53 524.00 |
EC TOTAL (IV) | 673 042.00 | | | 673 042.00 |
EE Grand total (I to V) | 1 591 019.00 | | | 1 591 019.00 |
EG Accrued income and payables due within one year | 639 849.00 | | | 639 849.00 |
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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 | 1 080 200.00 | | 37 433.00 | 1 080 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 884.00 | 1 116 750.00 | |
IO DECREASES Total including other intangible assets | | | 438 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 884.00 | 678 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 438 055.00 | | | 438 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 641 545.00 | | 37 433.00 | 641 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 460 657.00 | 51 836.00 | 884.00 | 460 657.00 |
PE DEPRECIATION Total including other intangible assets | 11 732.00 | 607.00 | | 11 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 925.00 | 51 229.00 | 884.00 | 448 925.00 |
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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 | 166 802.00 | 166 802.00 | | 166 802.00 |
8C Staff and Related Accounts | 55 187.00 | 55 187.00 | | 55 187.00 |
8D Social Security and Other Social Organizations | 52 401.00 | 52 401.00 | | 52 401.00 |
8E Income Taxes | 16 209.00 | 16 209.00 | | 16 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 484.00 | 2 484.00 | | 2 484.00 |
8L Deferred income | 53 524.00 | 53 524.00 | | 53 524.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 353 466.00 | 353 466.00 | | 353 466.00 |
VB VAT | 8 631.00 | 8 631.00 | | 8 631.00 |
VH Loans with a maturity of more than one year at origin | 297 561.00 | 264 369.00 | 29 961.00 | 297 561.00 |
VI Group and Associates | 601.00 | 601.00 | | 601.00 |
VJ Loans taken out during the year | 27 500.00 | | | 27 500.00 |
VK Loans repaid during the year | 190 503.00 | | | 190 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 662.00 | 11 662.00 | | 11 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218.00 | 218.00 | | 218.00 |
VS Prepaid expenses | 10 582.00 | 10 582.00 | | 10 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 497.00 | 372 897.00 | 600.00 | 373 497.00 |
VW VAT | 16 610.00 | 16 610.00 | | 16 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 042.00 | 639 849.00 | 29 961.00 | 673 042.00 |
