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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 | 3 866.00 | 3 613.00 | 253.00 | 3 866.00 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AR Technical installations, industrial equipment and tools | 58 869.00 | 47 313.00 | 11 555.00 | 58 869.00 |
AT Other tangible assets | 45 612.00 | 30 058.00 | 15 554.00 | 45 612.00 |
BH Other financial assets | 16 600.00 | | 16 600.00 | 16 600.00 |
BJ TOTAL (I) | 464 942.00 | 80 984.00 | 383 963.00 | 464 942.00 |
BL Raw materials, supplies | 2 953.00 | | 2 953.00 | 2 953.00 |
BX Customers and related accounts | 69 361.00 | | 69 361.00 | 69 361.00 |
BZ Other receivables | 881.00 | | 881.00 | 881.00 |
CF Cash and cash equivalents | 854 415.00 | | 854 415.00 | 854 415.00 |
CH Prepaid expenses | 6 495.00 | | 6 495.00 | 6 495.00 |
CJ TOTAL (II) | 934 106.00 | | 934 106.00 | 934 106.00 |
CO Grand total (0 to V) | 1 399 053.00 | 80 984.00 | 1 318 069.00 | 1 399 053.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 316 329.00 | | | 316 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 082.00 | | | 316 082.00 |
DL TOTAL (I) | 637 911.00 | | | 637 911.00 |
DU Loans and Debts from Credit Institutions (3) | 427 099.00 | | | 427 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 074.00 | | | 2 074.00 |
DX Trade payables and related accounts | 29 199.00 | | | 29 199.00 |
DY Tax and social security liabilities | 63 028.00 | | | 63 028.00 |
EA Other liabilities | 430.00 | | | 430.00 |
EB Prepaid income (2) | 158 327.00 | | | 158 327.00 |
EC TOTAL (IV) | 680 158.00 | | | 680 158.00 |
EE Grand total (I to V) | 1 318 069.00 | | | 1 318 069.00 |
EG Accrued income and payables due within one year | 616 274.00 | | | 616 274.00 |
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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 | 453 390.00 | | 11 556.00 | 453 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 600.00 | |
I4 DECREASES Grand Total | | | 464 947.00 | |
IO DECREASES Total including other intangible assets | | | 343 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 341 966.00 | | 1 900.00 | 341 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 824.00 | | 9 656.00 | 94 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 600.00 | | | 16 600.00 |
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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 | 71 662.00 | 9 322.00 | | 71 662.00 |
PE DEPRECIATION Total including other intangible assets | 1 234.00 | 2 378.00 | | 1 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 428.00 | 6 943.00 | | 70 428.00 |
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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 | 29 199.00 | 29 199.00 | | 29 199.00 |
8C Staff and Related Accounts | 10 806.00 | 10 806.00 | | 10 806.00 |
8D Social Security and Other Social Organizations | 20 182.00 | 20 182.00 | | 20 182.00 |
8E Income Taxes | 24 501.00 | 24 501.00 | | 24 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430.00 | 430.00 | | 430.00 |
8L Deferred income | 158 327.00 | 158 327.00 | | 158 327.00 |
UT Other financial assets | 16 600.00 | | 16 600.00 | 16 600.00 |
UX Other trade receivables | 69 361.00 | 69 361.00 | | 69 361.00 |
UY Staff and related accounts | 511.00 | 511.00 | | 511.00 |
VH Loans with a maturity of more than one year at origin | 427 099.00 | 363 215.00 | 63 884.00 | 427 099.00 |
VI Group and Associates | 2 074.00 | 2 074.00 | | 2 074.00 |
VK Loans repaid during the year | 58 216.00 | | | 58 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 538.00 | 7 538.00 | | 7 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370.00 | 370.00 | | 370.00 |
VS Prepaid expenses | 6 495.00 | 6 495.00 | | 6 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 337.00 | 76 737.00 | 16 600.00 | 93 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 158.00 | 616 274.00 | 63 884.00 | 680 158.00 |
