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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 | 3 804.00 | 3 804.00 | | 3 804.00 |
AH Goodwill | 33 450.00 | | 33 450.00 | 33 450.00 |
AR Technical installations, industrial equipment and tools | 62 700.00 | 16 915.00 | 45 785.00 | 62 700.00 |
AT Other tangible assets | 39 450.00 | 26 122.00 | 13 329.00 | 39 450.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 139 705.00 | 46 841.00 | 92 864.00 | 139 705.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BR Intermediate and finished products | 9 065.00 | | 9 065.00 | 9 065.00 |
BX Customers and related accounts | 282 176.00 | | 282 176.00 | 282 176.00 |
BZ Other receivables | 23 583.00 | | 23 583.00 | 23 583.00 |
CF Cash and cash equivalents | 45 319.00 | | 45 319.00 | 45 319.00 |
CH Prepaid expenses | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 362 856.00 | | 362 856.00 | 362 856.00 |
CO Grand total (0 to V) | 502 561.00 | 46 841.00 | 455 720.00 | 502 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 500.00 | 73 000.00 | | 43 500.00 |
DD Legal reserve (1) | 3 733.00 | 2 417.00 | | 3 733.00 |
DG Other reserves | 27 044.00 | 35 906.00 | | 27 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 277.00 | 26 321.00 | | -12 277.00 |
DL TOTAL (I) | 62 000.00 | 137 644.00 | | 62 000.00 |
DU Loans and Debts from Credit Institutions (3) | 110 481.00 | 67 183.00 | | 110 481.00 |
DX Trade payables and related accounts | 78 591.00 | 47 058.00 | | 78 591.00 |
DY Tax and social security liabilities | 192 913.00 | 118 880.00 | | 192 913.00 |
EA Other liabilities | 11 735.00 | 2 624.00 | | 11 735.00 |
EC TOTAL (IV) | 393 720.00 | 235 746.00 | | 393 720.00 |
EE Grand total (I to V) | 455 720.00 | 373 390.00 | | 455 720.00 |
EG Accrued income and payables due within one year | 306 814.00 | 187 342.00 | | 306 814.00 |
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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 | 129 775.00 | | 9 930.00 | 129 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 139 705.00 | |
IO DECREASES Total including other intangible assets | | | 37 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 254.00 | | | 37 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 521.00 | | 9 630.00 | 92 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300.00 | |
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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 | 24 403.00 | 22 438.00 | | 24 403.00 |
PE DEPRECIATION Total including other intangible assets | 822.00 | 2 982.00 | | 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 581.00 | 19 456.00 | | 23 581.00 |
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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 | 78 591.00 | 78 591.00 | | 78 591.00 |
8C Staff and Related Accounts | 67 149.00 | 67 149.00 | | 67 149.00 |
8D Social Security and Other Social Organizations | 70 232.00 | 70 232.00 | | 70 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 735.00 | 11 735.00 | | 11 735.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 282 176.00 | | | 282 176.00 |
VB VAT | 3 123.00 | | | 3 123.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 110 353.00 | 23 447.00 | 86 906.00 | 110 353.00 |
VM Income taxes | 19 294.00 | | | 19 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 600.00 | 5 600.00 | | 5 600.00 |
VS Prepaid expenses | 212.00 | | | 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 271.00 | 305 971.00 | 300.00 | 306 271.00 |
VW VAT | 49 932.00 | 49 932.00 | | 49 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 720.00 | 306 814.00 | 86 906.00 | 393 720.00 |
