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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 | 14 680.00 | 14 680.00 | | 14 680.00 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AP Buildings | 117 699.00 | 1 498.00 | 116 201.00 | 117 699.00 |
AR Technical installations, industrial equipment and tools | 12 925.00 | 10 118.00 | 2 806.00 | 12 925.00 |
AT Other tangible assets | 66 561.00 | 46 268.00 | 20 292.00 | 66 561.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 19 255.00 | | 19 255.00 | 19 255.00 |
BJ TOTAL (I) | 260 294.00 | 72 565.00 | 187 728.00 | 260 294.00 |
BT Goods | 112 778.00 | | 112 778.00 | 112 778.00 |
BX Customers and related accounts | 227 921.00 | | 227 921.00 | 227 921.00 |
BZ Other receivables | 16 777.00 | | 16 777.00 | 16 777.00 |
CF Cash and cash equivalents | 484 933.00 | | 484 933.00 | 484 933.00 |
CH Prepaid expenses | 10 956.00 | | 10 956.00 | 10 956.00 |
CJ TOTAL (II) | 853 366.00 | | 853 366.00 | 853 366.00 |
CO Grand total (0 to V) | 1 113 660.00 | 72 565.00 | 1 041 095.00 | 1 113 660.00 |
CU Other investments | 172.00 | | 172.00 | 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 66 486.00 | 97 883.00 | | 66 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 780.00 | 168 603.00 | | 218 780.00 |
DL TOTAL (I) | 329 267.00 | 310 486.00 | | 329 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 400.00 | 44 615.00 | | 174 400.00 |
DX Trade payables and related accounts | 239 035.00 | 258 467.00 | | 239 035.00 |
DY Tax and social security liabilities | 298 392.00 | 330 166.00 | | 298 392.00 |
EB Prepaid income (2) | | 26 570.00 | | |
EC TOTAL (IV) | 711 827.00 | 659 820.00 | | 711 827.00 |
EE Grand total (I to V) | 1 041 095.00 | 970 306.00 | | 1 041 095.00 |
EG Accrued income and payables due within one year | 711 827.00 | 659 820.00 | | 711 827.00 |
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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 | 258 623.00 | | 62 271.00 | 258 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 428.00 | |
I4 DECREASES Grand Total | | 60 601.00 | 260 294.00 | |
IO DECREASES Total including other intangible assets | | | 43 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 601.00 | 197 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 680.00 | | | 43 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 072.00 | | 60 715.00 | 197 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 871.00 | | 1 557.00 | 17 871.00 |
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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 | 77 421.00 | 16 441.00 | 21 297.00 | 77 421.00 |
PE DEPRECIATION Total including other intangible assets | 14 680.00 | | | 14 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 741.00 | 16 441.00 | 21 297.00 | 62 741.00 |
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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 | 239 036.00 | 239 036.00 | | 239 036.00 |
8C Staff and Related Accounts | 102 006.00 | 102 006.00 | | 102 006.00 |
8D Social Security and Other Social Organizations | 147 212.00 | 147 212.00 | | 147 212.00 |
8E Income Taxes | 17 028.00 | 17 028.00 | | 17 028.00 |
UT Other financial assets | 19 255.00 | | 19 255.00 | 19 255.00 |
UX Other trade receivables | 227 922.00 | 227 922.00 | | 227 922.00 |
VB VAT | 15 977.00 | 15 977.00 | | 15 977.00 |
VI Group and Associates | 174 400.00 | 174 400.00 | | 174 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 451.00 | 29 451.00 | | 29 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | 800.00 | | 800.00 |
VS Prepaid expenses | 10 956.00 | 10 956.00 | | 10 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 910.00 | 255 655.00 | 19 255.00 | 274 910.00 |
VW VAT | 2 695.00 | 2 695.00 | | 2 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 828.00 | 711 828.00 | | 711 828.00 |
