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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 | 731.00 | 704.00 | 27.00 | 731.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 25 141.00 | 16 745.00 | 8 396.00 | 25 141.00 |
AT Other tangible assets | 316 049.00 | 164 966.00 | 151 083.00 | 316 049.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 6 450.00 | | 6 450.00 | 6 450.00 |
BJ TOTAL (I) | 363 471.00 | 182 416.00 | 181 055.00 | 363 471.00 |
BL Raw materials, supplies | 3 430.00 | | 3 430.00 | 3 430.00 |
BX Customers and related accounts | 516 452.00 | 62 488.00 | 453 964.00 | 516 452.00 |
BZ Other receivables | 35 606.00 | | 35 606.00 | 35 606.00 |
CF Cash and cash equivalents | 778 344.00 | | 778 344.00 | 778 344.00 |
CH Prepaid expenses | 615.00 | | 615.00 | 615.00 |
CJ TOTAL (II) | 1 334 447.00 | 62 488.00 | 1 271 959.00 | 1 334 447.00 |
CO Grand total (0 to V) | 1 697 918.00 | 244 903.00 | 1 453 014.00 | 1 697 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 223 830.00 | 156 713.00 | | 223 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 843.00 | 107 118.00 | | 125 843.00 |
DL TOTAL (I) | 789 673.00 | 703 830.00 | | 789 673.00 |
DU Loans and Debts from Credit Institutions (3) | 78 951.00 | 168 268.00 | | 78 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 642.00 | 25 660.00 | | 24 642.00 |
DX Trade payables and related accounts | 341 457.00 | 322 929.00 | | 341 457.00 |
DY Tax and social security liabilities | 201 267.00 | 167 266.00 | | 201 267.00 |
EA Other liabilities | 17 024.00 | 7 539.00 | | 17 024.00 |
EC TOTAL (IV) | 663 341.00 | 691 661.00 | | 663 341.00 |
EE Grand total (I to V) | 1 453 014.00 | 1 395 491.00 | | 1 453 014.00 |
EI Including equity loans | 24 642.00 | | | 24 642.00 |
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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 | 274 919.00 | | 88 920.00 | 274 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 550.00 | |
I4 DECREASES Grand Total | | 368.00 | 363 471.00 | |
IO DECREASES Total including other intangible assets | | | 15 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 368.00 | 341 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 731.00 | | | 15 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 638.00 | | 88 920.00 | 252 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 550.00 | | | 6 550.00 |
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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 | 134 204.00 | 48 457.00 | 245.00 | 134 204.00 |
PE DEPRECIATION Total including other intangible assets | 621.00 | 83.00 | | 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 583.00 | 48 374.00 | 245.00 | 133 583.00 |
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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 | 341 457.00 | 341 457.00 | | 341 457.00 |
8D Social Security and Other Social Organizations | 201 267.00 | 201 267.00 | | 201 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 023.00 | 17 023.00 | | 17 023.00 |
UT Other financial assets | 6 450.00 | | 6 450.00 | 6 450.00 |
UX Other trade receivables | 516 452.00 | 516 452.00 | | 516 452.00 |
VH Loans with a maturity of more than one year at origin | 78 951.00 | 43 653.00 | 35 299.00 | 78 951.00 |
VI Group and Associates | 24 642.00 | 24 642.00 | | 24 642.00 |
VJ Loans taken out during the year | 62 386.00 | | | 62 386.00 |
VK Loans repaid during the year | 151 703.00 | | | 151 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 606.00 | 35 606.00 | | 35 606.00 |
VS Prepaid expenses | 615.00 | 615.00 | | 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 123.00 | 552 673.00 | 6 450.00 | 559 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 341.00 | 628 042.00 | 35 299.00 | 663 341.00 |
