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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 | 1 221.00 | 578.00 | 643.00 | 1 221.00 |
AH Goodwill | 66 500.00 | | 66 500.00 | 66 500.00 |
AR Technical installations, industrial equipment and tools | 3 584.00 | 1 325.00 | 2 258.00 | 3 584.00 |
AT Other tangible assets | 248 329.00 | 90 027.00 | 158 302.00 | 248 329.00 |
BJ TOTAL (I) | 319 635.00 | 91 931.00 | 227 704.00 | 319 635.00 |
BL Raw materials, supplies | 3 973.00 | | 3 973.00 | 3 973.00 |
BV Advances and down payments on orders | 248.00 | | 248.00 | 248.00 |
BX Customers and related accounts | 219 701.00 | | 219 701.00 | 219 701.00 |
BZ Other receivables | 51 917.00 | | 51 917.00 | 51 917.00 |
CF Cash and cash equivalents | 121 390.00 | | 121 390.00 | 121 390.00 |
CH Prepaid expenses | 10 844.00 | | 10 844.00 | 10 844.00 |
CJ TOTAL (II) | 408 076.00 | | 408 076.00 | 408 076.00 |
CO Grand total (0 to V) | 727 712.00 | 91 931.00 | 635 780.00 | 727 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 174 955.00 | 82 217.00 | | 174 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 259.00 | 92 738.00 | | 71 259.00 |
DL TOTAL (I) | 290 215.00 | 218 955.00 | | 290 215.00 |
DU Loans and Debts from Credit Institutions (3) | 70 735.00 | 88 531.00 | | 70 735.00 |
DX Trade payables and related accounts | 145 702.00 | 132 308.00 | | 145 702.00 |
DY Tax and social security liabilities | 128 750.00 | 142 919.00 | | 128 750.00 |
DZ Fixed asset liabilities and related accounts | 378.00 | | | 378.00 |
EC TOTAL (IV) | 345 565.00 | 363 759.00 | | 345 565.00 |
EE Grand total (I to V) | 635 780.00 | 582 715.00 | | 635 780.00 |
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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 | 337 895.00 | | 43 750.00 | 337 895.00 |
I4 DECREASES Grand Total | | 62 009.00 | 319 636.00 | |
IO DECREASES Total including other intangible assets | | | 67 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 009.00 | 251 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 722.00 | | | 67 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 173.00 | | 43 750.00 | 270 173.00 |
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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 | 115 158.00 | 22 817.00 | 46 044.00 | 115 158.00 |
PE DEPRECIATION Total including other intangible assets | 171.00 | 407.00 | | 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 987.00 | 22 410.00 | 46 044.00 | 114 987.00 |
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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 | 145 702.00 | 145 702.00 | | 145 702.00 |
8C Staff and Related Accounts | 32 631.00 | 32 631.00 | | 32 631.00 |
8D Social Security and Other Social Organizations | 51 416.00 | 51 416.00 | | 51 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378.00 | 378.00 | | 378.00 |
UX Other trade receivables | 219 701.00 | | | 219 701.00 |
VB VAT | 8 215.00 | | | 8 215.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 70 567.00 | 18 273.00 | 52 294.00 | 70 567.00 |
VK Loans repaid during the year | 17 803.00 | | | 17 803.00 |
VM Income taxes | 27 008.00 | | | 27 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 944.00 | | | 16 944.00 |
VS Prepaid expenses | 10 844.00 | | | 10 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 712.00 | 282 712.00 | | 282 712.00 |
VW VAT | 44 442.00 | 44 442.00 | | 44 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 565.00 | 293 271.00 | 52 294.00 | 345 565.00 |
