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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
AH Goodwill | 42 600.00 | | 42 600.00 | 42 600.00 |
AR Technical installations, industrial equipment and tools | 28 197.00 | 27 669.00 | 528.00 | 28 197.00 |
AT Other tangible assets | 208 266.00 | 115 589.00 | 92 676.00 | 208 266.00 |
BH Other financial assets | 11 103.00 | | 11 103.00 | 11 103.00 |
BJ TOTAL (I) | 330 323.00 | 168 258.00 | 162 065.00 | 330 323.00 |
BT Goods | 86 367.00 | | 86 367.00 | 86 367.00 |
BX Customers and related accounts | 47 055.00 | | 47 055.00 | 47 055.00 |
BZ Other receivables | 6 867.00 | | 6 867.00 | 6 867.00 |
CF Cash and cash equivalents | 659 453.00 | | 659 453.00 | 659 453.00 |
CH Prepaid expenses | 24 289.00 | | 24 289.00 | 24 289.00 |
CJ TOTAL (II) | 824 031.00 | | 824 031.00 | 824 031.00 |
CO Grand total (0 to V) | 1 154 354.00 | 168 258.00 | 986 096.00 | 1 154 354.00 |
CU Other investments | 15 157.00 | | 15 157.00 | 15 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 250 817.00 | 250 806.00 | | 250 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 548.00 | 216 012.00 | | 329 548.00 |
DL TOTAL (I) | 621 065.00 | 507 517.00 | | 621 065.00 |
DU Loans and Debts from Credit Institutions (3) | 76 938.00 | 137 048.00 | | 76 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 600.00 | 33 788.00 | | 65 600.00 |
DX Trade payables and related accounts | 126 483.00 | 151 135.00 | | 126 483.00 |
DY Tax and social security liabilities | 93 087.00 | 66 040.00 | | 93 087.00 |
EA Other liabilities | 2 921.00 | 445.00 | | 2 921.00 |
EC TOTAL (IV) | 365 030.00 | 388 455.00 | | 365 030.00 |
EE Grand total (I to V) | 986 096.00 | 895 972.00 | | 986 096.00 |
EG Accrued income and payables due within one year | 342 319.00 | 311 699.00 | | 342 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | 136.00 | | 130.00 |
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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 | 332 467.00 | | 2 207.00 | 332 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 260.00 | |
I4 DECREASES Grand Total | | 4 352.00 | 330 323.00 | |
IO DECREASES Total including other intangible assets | | | 67 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 352.00 | 236 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 600.00 | | | 67 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 764.00 | | 2 050.00 | 238 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 103.00 | | 157.00 | 26 103.00 |
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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 | 149 183.00 | 23 427.00 | 4 352.00 | 149 183.00 |
PE DEPRECIATION Total including other intangible assets | 25 000.00 | | | 25 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 183.00 | 23 427.00 | 4 352.00 | 124 183.00 |
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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 | 126 483.00 | 126 483.00 | | 126 483.00 |
8D Social Security and Other Social Organizations | 93 087.00 | 93 087.00 | | 93 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 521.00 | 68 521.00 | | 68 521.00 |
UT Other financial assets | 11 103.00 | | 11 103.00 | 11 103.00 |
UX Other trade receivables | 6 867.00 | 6 867.00 | | 6 867.00 |
UY Staff and related accounts | 47 055.00 | 47 055.00 | | 47 055.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 76 808.00 | 54 097.00 | 22 711.00 | 76 808.00 |
VK Loans repaid during the year | 60 068.00 | | | 60 068.00 |
VS Prepaid expenses | 24 289.00 | 24 289.00 | | 24 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 313.00 | 78 210.00 | 11 103.00 | 89 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 030.00 | 342 319.00 | 22 711.00 | 365 030.00 |
