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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 | 20 276.00 | 16 689.00 | 3 586.00 | 20 276.00 |
AH Goodwill | 1 229 582.00 | | 1 229 582.00 | 1 229 582.00 |
AP Buildings | 8 335.00 | 5 250.00 | 3 084.00 | 8 335.00 |
AR Technical installations, industrial equipment and tools | 96 202.00 | 68 277.00 | 27 925.00 | 96 202.00 |
AT Other tangible assets | 302 038.00 | 235 530.00 | 66 508.00 | 302 038.00 |
AX Advances and down payments | 5 855.00 | | 5 855.00 | 5 855.00 |
BD Other fixed assets | 224.00 | | 224.00 | 224.00 |
BH Other financial assets | 7 820.00 | | 7 820.00 | 7 820.00 |
BJ TOTAL (I) | 1 671 134.00 | 325 747.00 | 1 345 386.00 | 1 671 134.00 |
BT Goods | 27 000.00 | | 27 000.00 | 27 000.00 |
BX Customers and related accounts | 351 648.00 | 34 634.00 | 317 013.00 | 351 648.00 |
BZ Other receivables | 79 841.00 | | 79 841.00 | 79 841.00 |
CF Cash and cash equivalents | 122 203.00 | | 122 203.00 | 122 203.00 |
CH Prepaid expenses | 64 210.00 | | 64 210.00 | 64 210.00 |
CJ TOTAL (II) | 644 902.00 | 34 634.00 | 610 268.00 | 644 902.00 |
CO Grand total (0 to V) | 2 316 037.00 | 360 382.00 | 1 955 654.00 | 2 316 037.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | 780 000.00 | | 780 000.00 |
DD Legal reserve (1) | 78 000.00 | 78 000.00 | | 78 000.00 |
DH Retained earnings | -592 603.00 | -501 885.00 | | -592 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 469.00 | -90 717.00 | | 104 469.00 |
DL TOTAL (I) | 369 865.00 | 265 396.00 | | 369 865.00 |
DU Loans and Debts from Credit Institutions (3) | 4 564.00 | 39.00 | | 4 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 40.00 | | 19.00 |
DX Trade payables and related accounts | 97 965.00 | 68 825.00 | | 97 965.00 |
DY Tax and social security liabilities | 521 633.00 | 467 536.00 | | 521 633.00 |
EA Other liabilities | 961 607.00 | 1 015 742.00 | | 961 607.00 |
EC TOTAL (IV) | 1 585 788.00 | 1 552 184.00 | | 1 585 788.00 |
EE Grand total (I to V) | 1 955 654.00 | 1 817 580.00 | | 1 955 654.00 |
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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 | 300 301.00 | 29 412.00 | 3 966.00 | 300 301.00 |
PE DEPRECIATION Total including other intangible assets | 13 787.00 | 2 903.00 | | 13 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 514.00 | 26 510.00 | 3 966.00 | 286 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 684.00 | 4 951.00 | | 29 684.00 |
7B Total provisions for depreciation | 29 684.00 | 4 951.00 | | 29 684.00 |
7C Grand total | 29 684.00 | 4 951.00 | | 29 684.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 97 965.00 | 97 965.00 | | 97 965.00 |
8D Social Security and Other Social Organizations | 521 633.00 | 495 431.00 | 26 202.00 | 521 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 961 607.00 | 87 799.00 | 288 649.00 | 961 607.00 |
UT Other financial assets | 7 821.00 | | 7 821.00 | 7 821.00 |
VG Loans with a maturity of up to one year at origin | 4 564.00 | 4 564.00 | | 4 564.00 |
VS Prepaid expenses | 495 700.00 | 458 784.00 | 36 916.00 | 495 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 521.00 | 458 784.00 | 44 737.00 | 503 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 585 789.00 | 685 778.00 | 314 851.00 | 1 585 789.00 |
