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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 | 3 250.00 | 2 110.00 | 1 140.00 | 3 250.00 |
AH Goodwill | 216 000.00 | | 216 000.00 | 216 000.00 |
AR Technical installations, industrial equipment and tools | 22 598.00 | 16 138.00 | 6 460.00 | 22 598.00 |
AT Other tangible assets | 66 350.00 | 29 815.00 | 36 534.00 | 66 350.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 701.00 | | 701.00 | 701.00 |
BJ TOTAL (I) | 308 938.00 | 48 063.00 | 260 875.00 | 308 938.00 |
BL Raw materials, supplies | 20 674.00 | | 20 674.00 | 20 674.00 |
BX Customers and related accounts | 117 219.00 | | 117 219.00 | 117 219.00 |
BZ Other receivables | 28 553.00 | | 28 553.00 | 28 553.00 |
CF Cash and cash equivalents | 102 213.00 | | 102 213.00 | 102 213.00 |
CH Prepaid expenses | 5 513.00 | | 5 513.00 | 5 513.00 |
CJ TOTAL (II) | 274 172.00 | | 274 172.00 | 274 172.00 |
CO Grand total (0 to V) | 583 110.00 | 48 063.00 | 535 047.00 | 583 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400.00 | 2 400.00 | | 2 400.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 109 173.00 | 112 766.00 | | 109 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 123.00 | 16 567.00 | | 31 123.00 |
DL TOTAL (I) | 143 196.00 | 132 233.00 | | 143 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 259.00 | 38.00 | | 20 259.00 |
DX Trade payables and related accounts | 58 877.00 | 25 416.00 | | 58 877.00 |
DY Tax and social security liabilities | 63 928.00 | 93 253.00 | | 63 928.00 |
EA Other liabilities | 136 892.00 | 187 824.00 | | 136 892.00 |
EB Prepaid income (2) | 111 896.00 | 101 473.00 | | 111 896.00 |
EC TOTAL (IV) | 391 851.00 | 408 004.00 | | 391 851.00 |
EE Grand total (I to V) | 535 047.00 | 540 238.00 | | 535 047.00 |
EG Accrued income and payables due within one year | 306 070.00 | 271 363.00 | | 306 070.00 |
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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 | 304 253.00 | | 4 685.00 | 304 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 741.00 | |
I4 DECREASES Grand Total | | | 308 938.00 | |
IO DECREASES Total including other intangible assets | | | 219 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 250.00 | | | 219 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 262.00 | | 4 685.00 | 84 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 741.00 | | | 741.00 |
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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 | 30 436.00 | 17 627.00 | | 30 436.00 |
PE DEPRECIATION Total including other intangible assets | 1 027.00 | 1 083.00 | | 1 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 409.00 | 16 544.00 | | 29 409.00 |
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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 | 58 877.00 | 58 877.00 | | 58 877.00 |
8C Staff and Related Accounts | 20 115.00 | 20 115.00 | | 20 115.00 |
8D Social Security and Other Social Organizations | 24 784.00 | 24 784.00 | | 24 784.00 |
8E Income Taxes | 4 362.00 | 4 362.00 | | 4 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 892.00 | 51 111.00 | 85 781.00 | 136 892.00 |
8L Deferred income | 111 896.00 | 111 896.00 | | 111 896.00 |
UT Other financial assets | 701.00 | | 701.00 | 701.00 |
UX Other trade receivables | 117 219.00 | 117 219.00 | | 117 219.00 |
VB VAT | 9 889.00 | 9 889.00 | | 9 889.00 |
VI Group and Associates | 20 259.00 | 20 259.00 | | 20 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 557.00 | 557.00 | | 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 664.00 | 18 664.00 | | 18 664.00 |
VS Prepaid expenses | 5 513.00 | 5 513.00 | | 5 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 986.00 | 151 285.00 | 701.00 | 151 986.00 |
VW VAT | 14 109.00 | 14 109.00 | | 14 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 851.00 | 306 070.00 | 85 781.00 | 391 851.00 |
