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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 | 19 281.00 | 19 281.00 | | 19 281.00 |
AH Goodwill | 343 113.00 | | 343 113.00 | 343 113.00 |
AR Technical installations, industrial equipment and tools | 201 929.00 | 132 732.00 | 69 196.00 | 201 929.00 |
AT Other tangible assets | 47 503.00 | 31 347.00 | 16 156.00 | 47 503.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 737.00 | | 737.00 | 737.00 |
BJ TOTAL (I) | 612 579.00 | 183 361.00 | 429 218.00 | 612 579.00 |
BL Raw materials, supplies | 1 509.00 | | 1 509.00 | 1 509.00 |
BX Customers and related accounts | 712 248.00 | | 712 248.00 | 712 248.00 |
BZ Other receivables | 38 171.00 | | 38 171.00 | 38 171.00 |
CF Cash and cash equivalents | 526 390.00 | | 526 390.00 | 526 390.00 |
CH Prepaid expenses | 5 300.00 | | 5 300.00 | 5 300.00 |
CJ TOTAL (II) | 1 283 619.00 | | 1 283 619.00 | 1 283 619.00 |
CO Grand total (0 to V) | 1 896 198.00 | 183 361.00 | 1 712 837.00 | 1 896 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 503 000.00 | | | 503 000.00 |
DD Legal reserve (1) | 43 142.00 | | | 43 142.00 |
DG Other reserves | 379 591.00 | | | 379 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 510.00 | | | 489 510.00 |
DL TOTAL (I) | 1 415 244.00 | | | 1 415 244.00 |
DU Loans and Debts from Credit Institutions (3) | 48 359.00 | | | 48 359.00 |
DX Trade payables and related accounts | 31 364.00 | | | 31 364.00 |
DY Tax and social security liabilities | 216 473.00 | | | 216 473.00 |
EA Other liabilities | 1 396.00 | | | 1 396.00 |
EC TOTAL (IV) | 297 593.00 | | | 297 593.00 |
EE Grand total (I to V) | 1 712 837.00 | | | 1 712 837.00 |
EG Accrued income and payables due within one year | 258 688.00 | | | 258 688.00 |
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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 | 674 736.00 | | 51 652.00 | 674 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 752.00 | |
I4 DECREASES Grand Total | | 113 808.00 | 612 579.00 | |
IO DECREASES Total including other intangible assets | | | 362 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 808.00 | 249 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 362 394.00 | | | 362 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 342.00 | | 50 899.00 | 312 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 752.00 | |
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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 | 183 410.00 | 65 624.00 | 65 673.00 | 183 410.00 |
PE DEPRECIATION Total including other intangible assets | 19 281.00 | | | 19 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 129.00 | 65 624.00 | 65 673.00 | 164 129.00 |
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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 | 31 365.00 | 31 365.00 | | 31 365.00 |
8D Social Security and Other Social Organizations | 216 473.00 | 216 473.00 | | 216 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 396.00 | 1 396.00 | | 1 396.00 |
UT Other financial assets | 737.00 | | 737.00 | 737.00 |
UX Other trade receivables | 712 248.00 | 712 248.00 | | 712 248.00 |
VH Loans with a maturity of more than one year at origin | 48 360.00 | 9 455.00 | 38 905.00 | 48 360.00 |
VJ Loans taken out during the year | 49 139.00 | | | 49 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 172.00 | 38 172.00 | | 38 172.00 |
VS Prepaid expenses | 5 300.00 | 5 300.00 | | 5 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 457.00 | 755 720.00 | 737.00 | 756 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 594.00 | 258 689.00 | 38 905.00 | 297 594.00 |
