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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 | 9 715.00 | 9 715.00 | | 9 715.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 13 398.00 | 9 631.00 | 3 767.00 | 13 398.00 |
AT Other tangible assets | 17 612.00 | 1 977.00 | 15 635.00 | 17 612.00 |
BH Other financial assets | 3 579.00 | | 3 579.00 | 3 579.00 |
BJ TOTAL (I) | 234 305.00 | 21 323.00 | 212 982.00 | 234 305.00 |
BT Goods | 71 474.00 | | 71 474.00 | 71 474.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 360 452.00 | 2 774.00 | 357 678.00 | 360 452.00 |
BZ Other receivables | 1 567.00 | | 1 567.00 | 1 567.00 |
CF Cash and cash equivalents | 185 226.00 | | 185 226.00 | 185 226.00 |
CH Prepaid expenses | 3 245.00 | | 3 245.00 | 3 245.00 |
CJ TOTAL (II) | 621 963.00 | 2 774.00 | 619 189.00 | 621 963.00 |
CO Grand total (0 to V) | 856 268.00 | 24 097.00 | 832 171.00 | 856 268.00 |
CP Shares due in less than one year | 3 579.00 | | | 3 579.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 63 459.00 | | | 63 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 498.00 | 64 459.00 | | 128 498.00 |
DL TOTAL (I) | 202 958.00 | 74 459.00 | | 202 958.00 |
DU Loans and Debts from Credit Institutions (3) | 195 412.00 | 229 340.00 | | 195 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 136.00 | 35 136.00 | | 35 136.00 |
DX Trade payables and related accounts | 180 120.00 | 133 195.00 | | 180 120.00 |
DY Tax and social security liabilities | 218 516.00 | 112 296.00 | | 218 516.00 |
EA Other liabilities | 29.00 | 78.00 | | 29.00 |
EC TOTAL (IV) | 629 213.00 | 510 044.00 | | 629 213.00 |
EE Grand total (I to V) | 832 171.00 | 584 504.00 | | 832 171.00 |
EG Accrued income and payables due within one year | 468 555.00 | 314 632.00 | | 468 555.00 |
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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 | 229 202.00 | | 5 102.00 | 229 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 579.00 | |
I4 DECREASES Grand Total | | | 234 305.00 | |
IO DECREASES Total including other intangible assets | | | 199 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 715.00 | | | 199 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 908.00 | | 5 102.00 | 25 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 579.00 | | | 3 579.00 |
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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 | 11 859.00 | 9 464.00 | | 11 859.00 |
PE DEPRECIATION Total including other intangible assets | 7 165.00 | 2 550.00 | | 7 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 694.00 | 6 914.00 | | 4 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 466.00 | 2 774.00 | 466.00 | 466.00 |
7B Total provisions for depreciation | 466.00 | 2 774.00 | 466.00 | 466.00 |
7C Grand total | 466.00 | 2 774.00 | 466.00 | 466.00 |
UE of which provisions and reversals: - Operating | | 2 774.00 | 466.00 | |
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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 | 180 120.00 | 180 120.00 | | 180 120.00 |
8C Staff and Related Accounts | 95 662.00 | 95 662.00 | | 95 662.00 |
8D Social Security and Other Social Organizations | 65 682.00 | 65 682.00 | | 65 682.00 |
8E Income Taxes | 30 574.00 | 30 574.00 | | 30 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
UT Other financial assets | 3 579.00 | 3 579.00 | | 3 579.00 |
UX Other trade receivables | 356 469.00 | | | 356 469.00 |
VA Doubtful or disputed receivables | 3 984.00 | | | 3 984.00 |
VB VAT | 456.00 | | | 456.00 |
VH Loans with a maturity of more than one year at origin | 195 412.00 | 34 755.00 | 147 696.00 | 195 412.00 |
VI Group and Associates | 35 136.00 | 35 136.00 | | 35 136.00 |
VK Loans repaid during the year | 33 928.00 | | | 33 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 187.00 | 3 187.00 | | 3 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 111.00 | | | 1 111.00 |
VS Prepaid expenses | 3 245.00 | | | 3 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 843.00 | 368 843.00 | | 368 843.00 |
VW VAT | 23 411.00 | 23 411.00 | | 23 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 213.00 | 468 555.00 | 147 696.00 | 629 213.00 |
