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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 | 65 292.00 | 43 826.00 | 21 465.00 | 65 292.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 2 350.00 | 2 350.00 | | 2 350.00 |
AT Other tangible assets | 159 271.00 | 39 332.00 | 119 938.00 | 159 271.00 |
BH Other financial assets | 5 934.00 | | 5 934.00 | 5 934.00 |
BJ TOTAL (I) | 277 847.00 | 85 509.00 | 192 338.00 | 277 847.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 101 457.00 | | 101 457.00 | 101 457.00 |
BZ Other receivables | 29 772.00 | | 29 772.00 | 29 772.00 |
CF Cash and cash equivalents | 178 534.00 | | 178 534.00 | 178 534.00 |
CH Prepaid expenses | 1 927.00 | | 1 927.00 | 1 927.00 |
CJ TOTAL (II) | 312 692.00 | | 312 692.00 | 312 692.00 |
CO Grand total (0 to V) | 590 539.00 | 85 509.00 | 505 030.00 | 590 539.00 |
CP Shares due in less than one year | 5 934.00 | | | 5 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 6 885.00 | | 8 000.00 |
DG Other reserves | 125 499.00 | 121 432.00 | | 125 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 710.00 | 65 182.00 | | 85 710.00 |
DL TOTAL (I) | 299 210.00 | 273 499.00 | | 299 210.00 |
DP Provisions for Risks | | 7 000.00 | | |
DR TOTAL (IV) | | 7 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 66 598.00 | 46 805.00 | | 66 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 519.00 | 23 875.00 | | 1 519.00 |
DX Trade payables and related accounts | 57 376.00 | 36 368.00 | | 57 376.00 |
DY Tax and social security liabilities | 57 791.00 | 71 350.00 | | 57 791.00 |
DZ Fixed asset liabilities and related accounts | 22 485.00 | | | 22 485.00 |
EA Other liabilities | 50.00 | 193.00 | | 50.00 |
EC TOTAL (IV) | 205 820.00 | 178 593.00 | | 205 820.00 |
EE Grand total (I to V) | 505 030.00 | 459 093.00 | | 505 030.00 |
EG Accrued income and payables due within one year | 154 757.00 | 145 175.00 | | 154 757.00 |
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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 | 185 118.00 | | 92 728.00 | 185 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 934.00 | |
I4 DECREASES Grand Total | | | 277 847.00 | |
IO DECREASES Total including other intangible assets | | | 110 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 776.00 | | 51 516.00 | 58 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 350.00 | | 40 270.00 | 121 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 991.00 | | 942.00 | 4 991.00 |
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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 | 68 143.00 | 17 365.00 | | 68 143.00 |
PE DEPRECIATION Total including other intangible assets | 42 507.00 | 1 319.00 | | 42 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 636.00 | 16 045.00 | | 25 636.00 |
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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 | 57 376.00 | 57 376.00 | | 57 376.00 |
8C Staff and Related Accounts | 11 146.00 | 11 146.00 | | 11 146.00 |
8D Social Security and Other Social Organizations | 25 523.00 | 25 523.00 | | 25 523.00 |
8E Income Taxes | 5 449.00 | 5 449.00 | | 5 449.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 485.00 | 22 485.00 | | 22 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 5 934.00 | 5 934.00 | | 5 934.00 |
UX Other trade receivables | 101 457.00 | 101 457.00 | | 101 457.00 |
UY Staff and related accounts | 5 418.00 | 5 418.00 | | 5 418.00 |
VB VAT | 15 219.00 | 15 219.00 | | 15 219.00 |
VH Loans with a maturity of more than one year at origin | 66 598.00 | 15 535.00 | 46 931.00 | 66 598.00 |
VI Group and Associates | 1 519.00 | 1 519.00 | | 1 519.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 15 207.00 | | | 15 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 451.00 | 451.00 | | 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 135.00 | 9 135.00 | | 9 135.00 |
VS Prepaid expenses | 1 927.00 | 1 927.00 | | 1 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 091.00 | 139 091.00 | | 139 091.00 |
VW VAT | 15 220.00 | 15 220.00 | | 15 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 820.00 | 154 757.00 | 46 931.00 | 205 820.00 |
