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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 | 1 825.00 | 1 801.00 | 24.00 | 1 825.00 |
AH Goodwill | 34 301.00 | | 34 301.00 | 34 301.00 |
AR Technical installations, industrial equipment and tools | 4 597.00 | 2 529.00 | 2 067.00 | 4 597.00 |
AT Other tangible assets | 123 089.00 | 68 137.00 | 54 952.00 | 123 089.00 |
BD Other fixed assets | 14 137.00 | | 14 137.00 | 14 137.00 |
BH Other financial assets | 5 457.00 | | 5 457.00 | 5 457.00 |
BJ TOTAL (I) | 198 765.00 | 72 468.00 | 126 298.00 | 198 765.00 |
BL Raw materials, supplies | 1 756.00 | | 1 756.00 | 1 756.00 |
BN Goods in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 94 604.00 | 7 742.00 | 86 862.00 | 94 604.00 |
BZ Other receivables | 19 410.00 | | 19 410.00 | 19 410.00 |
CF Cash and cash equivalents | 385 358.00 | | 385 358.00 | 385 358.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 532 029.00 | 7 742.00 | 524 286.00 | 532 029.00 |
CO Grand total (0 to V) | 730 794.00 | 80 210.00 | 650 584.00 | 730 794.00 |
CP Shares due in less than one year | 5 457.00 | | | 5 457.00 |
CU Other investments | 15 360.00 | | 15 360.00 | 15 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 360 649.00 | 324 481.00 | | 360 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 351.00 | 36 168.00 | | 32 351.00 |
DL TOTAL (I) | 409 500.00 | 377 149.00 | | 409 500.00 |
DU Loans and Debts from Credit Institutions (3) | 76 377.00 | 37 584.00 | | 76 377.00 |
DX Trade payables and related accounts | 80 380.00 | 65 052.00 | | 80 380.00 |
DY Tax and social security liabilities | 48 881.00 | 53 531.00 | | 48 881.00 |
EA Other liabilities | 15 446.00 | 5 129.00 | | 15 446.00 |
EB Prepaid income (2) | 20 000.00 | 54 000.00 | | 20 000.00 |
EC TOTAL (IV) | 241 084.00 | 215 297.00 | | 241 084.00 |
EE Grand total (I to V) | 650 584.00 | 592 445.00 | | 650 584.00 |
EG Accrued income and payables due within one year | 194 691.00 | 192 712.00 | | 194 691.00 |
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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 | 187 194.00 | | 27 136.00 | 187 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 954.00 | |
I4 DECREASES Grand Total | | 15 565.00 | 198 765.00 | |
IO DECREASES Total including other intangible assets | | | 36 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 565.00 | 127 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 126.00 | | | 36 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 614.00 | | 24 636.00 | 118 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 454.00 | | 2 500.00 | 32 454.00 |
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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 | 69 379.00 | 18 654.00 | 15 565.00 | 69 379.00 |
PE DEPRECIATION Total including other intangible assets | 1 193.00 | 608.00 | | 1 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 186.00 | 18 046.00 | 15 565.00 | 68 186.00 |
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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 | 80 380.00 | 80 380.00 | | 80 380.00 |
8C Staff and Related Accounts | 24 647.00 | 24 647.00 | | 24 647.00 |
8D Social Security and Other Social Organizations | 14 887.00 | 14 887.00 | | 14 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 446.00 | 15 446.00 | | 15 446.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 5 457.00 | 5 457.00 | | 5 457.00 |
UX Other trade receivables | 85 737.00 | 85 737.00 | | 85 737.00 |
UZ Social Security, other social security organizations | 26.00 | 26.00 | | 26.00 |
VA Doubtful or disputed receivables | 8 867.00 | 8 867.00 | | 8 867.00 |
VB VAT | 15 276.00 | 15 276.00 | | 15 276.00 |
VC Group and associates | 930.00 | 930.00 | | 930.00 |
VH Loans with a maturity of more than one year at origin | 76 377.00 | 29 983.00 | 46 394.00 | 76 377.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 21 207.00 | | | 21 207.00 |
VM Income taxes | 1 205.00 | 1 205.00 | | 1 205.00 |
VP Miscellaneous | 967.00 | 967.00 | | 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 421.00 | 2 421.00 | | 2 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 008.00 | 1 008.00 | | 1 008.00 |
VS Prepaid expenses | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 372.00 | 120 372.00 | | 120 372.00 |
VW VAT | 6 927.00 | 6 927.00 | | 6 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 084.00 | 194 691.00 | 46 394.00 | 241 084.00 |
