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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 836.00 | | 6 836.00 | 6 836.00 |
AR Technical installations, industrial equipment and tools | 59 984.00 | 59 682.00 | 302.00 | 59 984.00 |
AT Other tangible assets | 127 210.00 | 115 969.00 | 11 241.00 | 127 210.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 195 059.00 | 175 650.00 | 19 409.00 | 195 059.00 |
BL Raw materials, supplies | 21 385.00 | | 21 385.00 | 21 385.00 |
BX Customers and related accounts | 524 364.00 | 145 802.00 | 378 562.00 | 524 364.00 |
BZ Other receivables | 125 286.00 | | 125 286.00 | 125 286.00 |
CD Marketable securities | 446 198.00 | | 446 198.00 | 446 198.00 |
CF Cash and cash equivalents | 495 294.00 | | 495 294.00 | 495 294.00 |
CH Prepaid expenses | 8 190.00 | | 8 190.00 | 8 190.00 |
CJ TOTAL (II) | 1 620 716.00 | 145 802.00 | 1 474 914.00 | 1 620 716.00 |
CO Grand total (0 to V) | 1 815 775.00 | 321 452.00 | 1 494 323.00 | 1 815 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 201 481.00 | | | 1 201 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 764.00 | | | 98 764.00 |
DL TOTAL (I) | 1 311 244.00 | | | 1 311 244.00 |
DX Trade payables and related accounts | 63 807.00 | | | 63 807.00 |
DY Tax and social security liabilities | 96 327.00 | | | 96 327.00 |
EA Other liabilities | 22 945.00 | | | 22 945.00 |
EC TOTAL (IV) | 183 079.00 | | | 183 079.00 |
EE Grand total (I to V) | 1 494 323.00 | | | 1 494 323.00 |
EG Accrued income and payables due within one year | 183 079.00 | | | 183 079.00 |
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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 | 195 059.00 | | | 195 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 030.00 | |
I4 DECREASES Grand Total | | | 195 059.00 | |
IO DECREASES Total including other intangible assets | | | 6 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 836.00 | | | 6 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 193.00 | | | 187 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 030.00 | | | 1 030.00 |
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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 | 164 633.00 | 11 018.00 | | 164 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 633.00 | 11 018.00 | | 164 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 180 519.00 | | 34 717.00 | 180 519.00 |
7B Total provisions for depreciation | 180 519.00 | | 34 717.00 | 180 519.00 |
7C Grand total | 180 519.00 | | 34 717.00 | 180 519.00 |
UE of which provisions and reversals: - Operating | | | 34 717.00 | |
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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 | 63 807.00 | 63 807.00 | | 63 807.00 |
8C Staff and Related Accounts | 13 444.00 | 13 444.00 | | 13 444.00 |
8D Social Security and Other Social Organizations | 20 524.00 | 20 524.00 | | 20 524.00 |
UT Other financial assets | 1 030.00 | | | 1 030.00 |
UX Other trade receivables | 361 833.00 | | | 361 833.00 |
VA Doubtful or disputed receivables | 162 531.00 | | | 162 531.00 |
VB VAT | 4 814.00 | | | 4 814.00 |
VI Group and Associates | 22 945.00 | 22 945.00 | | 22 945.00 |
VM Income taxes | 114 428.00 | | | 114 428.00 |
VP Miscellaneous | 6 044.00 | | | 6 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 237.00 | 1 237.00 | | 1 237.00 |
VS Prepaid expenses | 8 190.00 | | | 8 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 870.00 | 657 839.00 | 1 030.00 | 658 870.00 |
VW VAT | 61 122.00 | 61 122.00 | | 61 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 079.00 | 183 079.00 | | 183 079.00 |
