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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 | 3 647.00 | 3 647.00 | | 3 647.00 |
AH Goodwill | 191 548.00 | | 191 548.00 | 191 548.00 |
AR Technical installations, industrial equipment and tools | 32 683.00 | 16 293.00 | 16 389.00 | 32 683.00 |
AT Other tangible assets | 22 313.00 | 16 358.00 | 5 955.00 | 22 313.00 |
BH Other financial assets | 19 031.00 | | 19 031.00 | 19 031.00 |
BJ TOTAL (I) | 270 222.00 | 37 299.00 | 232 923.00 | 270 222.00 |
BL Raw materials, supplies | 25 969.00 | | 25 969.00 | 25 969.00 |
BV Advances and down payments on orders | 106.00 | | 106.00 | 106.00 |
BX Customers and related accounts | 120 739.00 | 5 073.00 | 115 666.00 | 120 739.00 |
BZ Other receivables | 76 402.00 | | 76 402.00 | 76 402.00 |
CF Cash and cash equivalents | 54 014.00 | | 54 014.00 | 54 014.00 |
CH Prepaid expenses | 2 997.00 | | 2 997.00 | 2 997.00 |
CJ TOTAL (II) | 280 227.00 | 5 073.00 | 275 154.00 | 280 227.00 |
CO Grand total (0 to V) | 550 449.00 | 42 371.00 | 508 077.00 | 550 449.00 |
CU Other investments | 1 000.00 | 1 000.00 | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DD Legal reserve (1) | 6 059.00 | 6 059.00 | | 6 059.00 |
DG Other reserves | 35 746.00 | 35 743.00 | | 35 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 101.00 | 74 973.00 | | 133 101.00 |
DL TOTAL (I) | 426 907.00 | 368 775.00 | | 426 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 3.00 | | 6.00 |
DX Trade payables and related accounts | 32 430.00 | 42 849.00 | | 32 430.00 |
DY Tax and social security liabilities | 48 736.00 | 51 216.00 | | 48 736.00 |
EA Other liabilities | | 300.00 | | |
EC TOTAL (IV) | 81 171.00 | 94 368.00 | | 81 171.00 |
EE Grand total (I to V) | 508 077.00 | 463 143.00 | | 508 077.00 |
EG Accrued income and payables due within one year | 81 171.00 | | | 81 171.00 |
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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 | 266 449.00 | | 5 012.00 | 266 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 031.00 | |
I4 DECREASES Grand Total | | 1 239.00 | 270 222.00 | |
IO DECREASES Total including other intangible assets | | | 195 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 239.00 | 54 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 196.00 | | | 195 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 222.00 | | 5 012.00 | 51 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 031.00 | | | 20 031.00 |
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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 | 30 294.00 | 7 259.00 | 1 239.00 | 30 294.00 |
PE DEPRECIATION Total including other intangible assets | 3 647.00 | | | 3 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 647.00 | 7 259.00 | 1 239.00 | 26 647.00 |
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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 | 32 430.00 | 32 430.00 | | 32 430.00 |
8D Social Security and Other Social Organizations | 48 736.00 | 48 736.00 | | 48 736.00 |
UT Other financial assets | 19 031.00 | | 19 031.00 | 19 031.00 |
UX Other trade receivables | 120 739.00 | 120 739.00 | | 120 739.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VJ Loans taken out during the year | 88 142.00 | | | 88 142.00 |
VK Loans repaid during the year | 88 142.00 | | | 88 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 402.00 | 76 402.00 | | 76 402.00 |
VS Prepaid expenses | 2 997.00 | 2 997.00 | | 2 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 170.00 | 200 139.00 | 19 031.00 | 219 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 171.00 | 81 171.00 | | 81 171.00 |
