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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 | 2 362.00 | 2 362.00 | | 2 362.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 267 895.00 | 252 719.00 | 15 177.00 | 267 895.00 |
AT Other tangible assets | 135 217.00 | 121 347.00 | 13 870.00 | 135 217.00 |
BJ TOTAL (I) | 585 474.00 | 376 428.00 | 209 046.00 | 585 474.00 |
BN Goods in progress | 692.00 | | 692.00 | 692.00 |
BT Goods | 21 104.00 | | 21 104.00 | 21 104.00 |
BX Customers and related accounts | 142 330.00 | 2 884.00 | 139 446.00 | 142 330.00 |
BZ Other receivables | 49 171.00 | | 49 171.00 | 49 171.00 |
CF Cash and cash equivalents | 381 689.00 | | 381 689.00 | 381 689.00 |
CJ TOTAL (II) | 771 050.00 | 2 884.00 | 768 166.00 | 771 050.00 |
CO Grand total (0 to V) | 1 356 524.00 | 379 312.00 | 977 212.00 | 1 356 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 800.00 | | 25 000.00 |
DG Other reserves | 188 228.00 | 114 387.00 | | 188 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 963.00 | 135 041.00 | | 146 963.00 |
DL TOTAL (I) | 610 192.00 | 500 228.00 | | 610 192.00 |
DP Provisions for Risks | 33 608.00 | 21 965.00 | | 33 608.00 |
DR TOTAL (IV) | 33 608.00 | 21 965.00 | | 33 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 764.00 | 162 327.00 | | 61 764.00 |
DX Trade payables and related accounts | 145 789.00 | 128 331.00 | | 145 789.00 |
DY Tax and social security liabilities | 96 311.00 | 99 654.00 | | 96 311.00 |
EA Other liabilities | 29 549.00 | 24 031.00 | | 29 549.00 |
EC TOTAL (IV) | 333 412.00 | 414 342.00 | | 333 412.00 |
EE Grand total (I to V) | 977 212.00 | 936 536.00 | | 977 212.00 |
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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 | 590 991.00 | | 12 667.00 | 590 991.00 |
I4 DECREASES Grand Total | | 18 084.00 | 686 474.00 | |
IO DECREASES Total including other intangible assets | | | 182 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 084.00 | 403 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 362.00 | | | 182 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 629.00 | | 12 667.00 | 408 629.00 |
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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 | 374 580.00 | 19 933.00 | 18 085.00 | 374 580.00 |
PE DEPRECIATION Total including other intangible assets | 2 362.00 | | | 2 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 218.00 | 19 933.00 | 18 085.00 | 372 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 21 966.00 | 11 643.00 | | 21 966.00 |
6T Receivables | 2 884.00 | | | 2 884.00 |
7B Total provisions for depreciation | 2 884.00 | | | 2 884.00 |
7C Grand total | 24 849.00 | 11 643.00 | | 24 849.00 |
UE of which provisions and reversals: - Operating | | 11 643.00 | | |
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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 | 145 789.00 | 145 789.00 | | 145 789.00 |
8C Staff and Related Accounts | 40 210.00 | 40 210.00 | | 40 210.00 |
8D Social Security and Other Social Organizations | 34 945.00 | 34 945.00 | | 34 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 549.00 | 29 549.00 | | 29 549.00 |
UX Other trade receivables | 138 868.00 | | | 138 868.00 |
UY Staff and related accounts | 1 694.00 | | | 1 694.00 |
VA Doubtful or disputed receivables | 3 461.00 | | | 3 461.00 |
VB VAT | 42 284.00 | | | 42 284.00 |
VI Group and Associates | 61 764.00 | 61 764.00 | | 61 764.00 |
VM Income taxes | 4 510.00 | | | 4 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 064.00 | 7 064.00 | | 7 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 683.00 | | | 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 501.00 | 191 501.00 | | 191 501.00 |
VW VAT | 14 091.00 | 14 091.00 | | 14 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 412.00 | 333 412.00 | | 333 412.00 |
