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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 | 28 685.00 | 28 685.00 | | 28 685.00 |
AH Goodwill | 570 000.00 | | 570 000.00 | 570 000.00 |
AR Technical installations, industrial equipment and tools | 245 855.00 | 150 228.00 | 95 627.00 | 245 855.00 |
AT Other tangible assets | 11 201.00 | 8 042.00 | 3 159.00 | 11 201.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 33 324.00 | | 33 324.00 | 33 324.00 |
BJ TOTAL (I) | 889 080.00 | 186 955.00 | 702 126.00 | 889 080.00 |
BL Raw materials, supplies | 3 920.00 | | 3 920.00 | 3 920.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 298 625.00 | | 298 625.00 | 298 625.00 |
BZ Other receivables | 28 169.00 | | 28 169.00 | 28 169.00 |
CD Marketable securities | 82 094.00 | | 82 094.00 | 82 094.00 |
CF Cash and cash equivalents | 117 320.00 | | 117 320.00 | 117 320.00 |
CH Prepaid expenses | 5 939.00 | | 5 939.00 | 5 939.00 |
CJ TOTAL (II) | 541 067.00 | | 541 067.00 | 541 067.00 |
CO Grand total (0 to V) | 1 430 147.00 | 186 955.00 | 1 243 192.00 | 1 430 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 192 815.00 | 116 434.00 | | 192 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 716.00 | 76 381.00 | | 102 716.00 |
DL TOTAL (I) | 350 531.00 | 247 815.00 | | 350 531.00 |
DU Loans and Debts from Credit Institutions (3) | 307 336.00 | 429 287.00 | | 307 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 548.00 | 140 538.00 | | 140 548.00 |
DX Trade payables and related accounts | 89 018.00 | 76 791.00 | | 89 018.00 |
DY Tax and social security liabilities | 354 953.00 | 305 479.00 | | 354 953.00 |
DZ Fixed asset liabilities and related accounts | | 17 118.00 | | |
EA Other liabilities | 806.00 | 1 945.00 | | 806.00 |
EC TOTAL (IV) | 892 661.00 | 971 157.00 | | 892 661.00 |
EE Grand total (I to V) | 1 243 192.00 | 1 218 972.00 | | 1 243 192.00 |
EG Accrued income and payables due within one year | 573 441.00 | 527 666.00 | | 573 441.00 |
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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 | 913 780.00 | | 3 000.00 | 913 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 340.00 | |
I4 DECREASES Grand Total | | 27 700.00 | 889 080.00 | |
IO DECREASES Total including other intangible assets | | | 598 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 700.00 | 257 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 598 685.00 | | | 598 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 756.00 | | 3 000.00 | 281 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 340.00 | | | 33 340.00 |
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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 | 186 876.00 | 27 778.00 | 27 700.00 | 186 876.00 |
PE DEPRECIATION Total including other intangible assets | 28 685.00 | | | 28 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 192.00 | 27 778.00 | 27 700.00 | 158 192.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 137 000.00 | | 137 000.00 | 137 000.00 |
8B Suppliers and Related Accounts | 89 018.00 | 89 018.00 | | 89 018.00 |
8C Staff and Related Accounts | 145 278.00 | 145 278.00 | | 145 278.00 |
8D Social Security and Other Social Organizations | 123 393.00 | 123 393.00 | | 123 393.00 |
8E Income Taxes | 2 937.00 | 2 937.00 | | 2 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 806.00 | 806.00 | | 806.00 |
UT Other financial assets | 33 324.00 | | | 33 324.00 |
UX Other trade receivables | 298 625.00 | | | 298 625.00 |
VB VAT | 9 769.00 | | | 9 769.00 |
VG Loans with a maturity of up to one year at origin | 846.00 | 846.00 | | 846.00 |
VH Loans with a maturity of more than one year at origin | 306 490.00 | 124 270.00 | 177 462.00 | 306 490.00 |
VI Group and Associates | 3 548.00 | 3 548.00 | | 3 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 019.00 | 5 019.00 | | 5 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 400.00 | | | 18 400.00 |
VS Prepaid expenses | 5 939.00 | | | 5 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 056.00 | 332 732.00 | 33 324.00 | 366 056.00 |
VW VAT | 78 326.00 | 78 326.00 | | 78 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 661.00 | 573 441.00 | 314 462.00 | 892 661.00 |
