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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 17 925.00 | 4 702.00 | 13 223.00 | 17 925.00 |
AT Other tangible assets | 256 110.00 | 138 201.00 | 117 909.00 | 256 110.00 |
BH Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
BJ TOTAL (I) | 426 667.00 | 144 303.00 | 282 364.00 | 426 667.00 |
BX Customers and related accounts | 66 039.00 | | 66 039.00 | 66 039.00 |
BZ Other receivables | 4 304.00 | | 4 304.00 | 4 304.00 |
CF Cash and cash equivalents | 318 284.00 | | 318 284.00 | 318 284.00 |
CH Prepaid expenses | 3 850.00 | | 3 850.00 | 3 850.00 |
CJ TOTAL (II) | 392 476.00 | | 392 476.00 | 392 476.00 |
CO Grand total (0 to V) | 819 143.00 | 144 303.00 | 674 840.00 | 819 143.00 |
CP Shares due in less than one year | 1 140.00 | | | 1 140.00 |
CU Other investments | 92.00 | | 92.00 | 92.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 249 293.00 | 230 881.00 | | 249 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 746.00 | 18 412.00 | | 98 746.00 |
DL TOTAL (I) | 353 539.00 | 254 793.00 | | 353 539.00 |
DU Loans and Debts from Credit Institutions (3) | 168 531.00 | 127 516.00 | | 168 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 944.00 | 4 058.00 | | 1 944.00 |
DX Trade payables and related accounts | 6 203.00 | 9 481.00 | | 6 203.00 |
DY Tax and social security liabilities | 144 623.00 | 104 124.00 | | 144 623.00 |
EC TOTAL (IV) | 321 301.00 | 245 179.00 | | 321 301.00 |
EE Grand total (I to V) | 674 840.00 | 499 972.00 | | 674 840.00 |
EG Accrued income and payables due within one year | 249 498.00 | 147 163.00 | | 249 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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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 | 323 369.00 | | 103 297.00 | 323 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 232.00 | |
I4 DECREASES Grand Total | | | 426 667.00 | |
IO DECREASES Total including other intangible assets | | | 151 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 400.00 | | | 151 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 776.00 | | 103 259.00 | 170 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 194.00 | | 38.00 | 1 194.00 |
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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 | 93 616.00 | 50 686.00 | | 93 616.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 216.00 | 50 687.00 | | 92 216.00 |
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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 | 6 203.00 | 6 203.00 | | 6 203.00 |
8C Staff and Related Accounts | 29 651.00 | 29 651.00 | | 29 651.00 |
8D Social Security and Other Social Organizations | 58 862.00 | 58 862.00 | | 58 862.00 |
8E Income Taxes | 30 568.00 | 30 568.00 | | 30 568.00 |
UT Other financial assets | 1 140.00 | 1 140.00 | | 1 140.00 |
UX Other trade receivables | 66 039.00 | 66 039.00 | | 66 039.00 |
VB VAT | 4 229.00 | 4 229.00 | | 4 229.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 168 498.00 | 96 695.00 | 70 573.00 | 168 498.00 |
VI Group and Associates | 1 944.00 | 1 944.00 | | 1 944.00 |
VK Loans repaid during the year | 29 454.00 | | | 29 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 496.00 | 496.00 | | 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75.00 | 75.00 | | 75.00 |
VS Prepaid expenses | 3 850.00 | 3 850.00 | | 3 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 332.00 | 75 332.00 | | 75 332.00 |
VW VAT | 25 046.00 | 25 046.00 | | 25 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 301.00 | 249 498.00 | 70 573.00 | 321 301.00 |
