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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 | 1 385.00 | 1 385.00 | | 1 385.00 |
AH Goodwill | 138 000.00 | | 138 000.00 | 138 000.00 |
AR Technical installations, industrial equipment and tools | 77 810.00 | 51 513.00 | 26 297.00 | 77 810.00 |
AT Other tangible assets | 58 530.00 | 19 796.00 | 38 734.00 | 58 530.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 275 725.00 | 72 695.00 | 203 030.00 | 275 725.00 |
BL Raw materials, supplies | 7 269.00 | | 7 269.00 | 7 269.00 |
BX Customers and related accounts | 157 243.00 | | 157 243.00 | 157 243.00 |
BZ Other receivables | 25 578.00 | | 25 578.00 | 25 578.00 |
CF Cash and cash equivalents | 97 799.00 | | 97 799.00 | 97 799.00 |
CH Prepaid expenses | 1 183.00 | | 1 183.00 | 1 183.00 |
CJ TOTAL (II) | 312 449.00 | | 312 449.00 | 312 449.00 |
CO Grand total (0 to V) | 588 174.00 | 72 695.00 | 515 479.00 | 588 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 134 033.00 | 62 763.00 | | 134 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 431.00 | 71 270.00 | | 87 431.00 |
DL TOTAL (I) | 243 464.00 | 156 033.00 | | 243 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 390.00 | 2 390.00 | | 2 390.00 |
DX Trade payables and related accounts | 35 771.00 | 45 696.00 | | 35 771.00 |
DY Tax and social security liabilities | 156 620.00 | 157 813.00 | | 156 620.00 |
EA Other liabilities | 77 234.00 | 189 966.00 | | 77 234.00 |
EC TOTAL (IV) | 272 016.00 | 395 866.00 | | 272 016.00 |
EE Grand total (I to V) | 515 479.00 | 551 899.00 | | 515 479.00 |
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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 | 271 311.00 | | 46 016.00 | 271 311.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | | |
I4 DECREASES Grand Total | | 42 987.00 | 274 340.00 | |
IO DECREASES Total including other intangible assets | | | 138 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 487.00 | 136 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 000.00 | | | 138 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 811.00 | | 46 016.00 | 132 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 66 285.00 | 26 892.00 | 20 483.00 | 66 285.00 |
PE DEPRECIATION Total including other intangible assets | 1 111.00 | 274.00 | | 1 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 174.00 | 26 618.00 | 20 483.00 | 65 174.00 |
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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 | 35 771.00 | 35 771.00 | | 35 771.00 |
8C Staff and Related Accounts | 80 176.00 | 80 176.00 | | 80 176.00 |
8D Social Security and Other Social Organizations | 44 968.00 | 44 968.00 | | 44 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 234.00 | 68 185.00 | 9 049.00 | 77 234.00 |
UX Other trade receivables | 157 243.00 | | | 157 243.00 |
VB VAT | 9 930.00 | | | 9 930.00 |
VI Group and Associates | 2 390.00 | 2 390.00 | | 2 390.00 |
VM Income taxes | 491.00 | | | 491.00 |
VP Miscellaneous | 5 657.00 | | | 5 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 510.00 | 3 510.00 | | 3 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 500.00 | | | 9 500.00 |
VS Prepaid expenses | 1 183.00 | | | 1 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 004.00 | 184 004.00 | | 184 004.00 |
VW VAT | 27 965.00 | 27 965.00 | | 27 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 016.00 | 262 967.00 | 9 049.00 | 272 016.00 |
