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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 151 000.00 | | 151 000.00 | 151 000.00 |
AR Technical installations, industrial equipment and tools | 88 212.00 | 85 505.00 | 2 707.00 | 88 212.00 |
AT Other tangible assets | 34 046.00 | 29 930.00 | 4 116.00 | 34 046.00 |
BD Other fixed assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BF Loans | 2 278.00 | | 2 278.00 | 2 278.00 |
BH Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
BJ TOTAL (I) | 282 536.00 | 115 436.00 | 167 100.00 | 282 536.00 |
BT Goods | 80 642.00 | 661.00 | 79 981.00 | 80 642.00 |
BX Customers and related accounts | 286 302.00 | 4 280.00 | 282 022.00 | 286 302.00 |
BZ Other receivables | 39 783.00 | | 39 783.00 | 39 783.00 |
CF Cash and cash equivalents | 82 902.00 | | 82 902.00 | 82 902.00 |
CH Prepaid expenses | 1 001.00 | | 1 001.00 | 1 001.00 |
CJ TOTAL (II) | 490 629.00 | 4 941.00 | 485 689.00 | 490 629.00 |
CO Grand total (0 to V) | 773 165.00 | 120 376.00 | 652 789.00 | 773 165.00 |
CP Shares due in less than one year | 2 278.00 | | | 2 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 404 102.00 | 375 590.00 | | 404 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 868.00 | 88 512.00 | | 69 868.00 |
DL TOTAL (I) | 482 770.00 | 472 902.00 | | 482 770.00 |
DX Trade payables and related accounts | 121 522.00 | 54 318.00 | | 121 522.00 |
DY Tax and social security liabilities | 48 497.00 | 62 479.00 | | 48 497.00 |
EC TOTAL (IV) | 170 019.00 | 116 797.00 | | 170 019.00 |
EE Grand total (I to V) | 652 789.00 | 589 699.00 | | 652 789.00 |
EG Accrued income and payables due within one year | 170 019.00 | 116 797.00 | | 170 019.00 |
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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 | 286 689.00 | | 9 473.00 | 286 689.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 186.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 186.00 | 9 278.00 | |
I4 DECREASES Grand Total | | 13 627.00 | 282 536.00 | |
IO DECREASES Total including other intangible assets | | | 151 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 441.00 | 122 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 000.00 | | | 151 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 526.00 | | 4 173.00 | 120 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 164.00 | | 5 300.00 | 15 164.00 |
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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 | 113 619.00 | 4 257.00 | 2 441.00 | 113 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 619.00 | 4 257.00 | 2 441.00 | 113 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 661.00 | | | 661.00 |
6T Receivables | 4 294.00 | | 14.00 | 4 294.00 |
7B Total provisions for depreciation | 4 955.00 | | 14.00 | 4 955.00 |
7C Grand total | 4 955.00 | | 14.00 | 4 955.00 |
UE of which provisions and reversals: - Operating | | | 14.00 | |
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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 | 121 522.00 | 121 522.00 | | 121 522.00 |
8C Staff and Related Accounts | 20 875.00 | 20 875.00 | | 20 875.00 |
8D Social Security and Other Social Organizations | 17 942.00 | 17 942.00 | | 17 942.00 |
UP Loans | 2 278.00 | 2 278.00 | | 2 278.00 |
UT Other financial assets | 5 300.00 | | | 5 300.00 |
UX Other trade receivables | 276 030.00 | | | 276 030.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 10 272.00 | | | 10 272.00 |
VB VAT | 2 512.00 | | | 2 512.00 |
VC Group and associates | 30 816.00 | | | 30 816.00 |
VP Miscellaneous | 6 055.00 | | | 6 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 713.00 | 1 713.00 | | 1 713.00 |
VS Prepaid expenses | 1 001.00 | | | 1 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 664.00 | 329 364.00 | 5 300.00 | 334 664.00 |
VW VAT | 7 967.00 | 7 967.00 | | 7 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 019.00 | 170 019.00 | | 170 019.00 |
