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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 | 15 832.00 | 15 832.00 | | 15 832.00 |
AH Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
AJ Other Intangible Assets | 29 270.00 | | 29 270.00 | 29 270.00 |
AR Technical installations, industrial equipment and tools | 2 772.00 | 2 772.00 | | 2 772.00 |
AT Other tangible assets | 109 071.00 | 55 705.00 | 53 366.00 | 109 071.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 204 115.00 | 74 309.00 | 129 806.00 | 204 115.00 |
BR Intermediate and finished products | 16 618.00 | | 16 618.00 | 16 618.00 |
BX Customers and related accounts | 186 630.00 | 1 295.00 | 185 335.00 | 186 630.00 |
BZ Other receivables | 17 484.00 | | 17 484.00 | 17 484.00 |
CF Cash and cash equivalents | 118 239.00 | | 118 239.00 | 118 239.00 |
CH Prepaid expenses | 12 942.00 | | 12 942.00 | 12 942.00 |
CJ TOTAL (II) | 351 914.00 | 1 295.00 | 350 619.00 | 351 914.00 |
CO Grand total (0 to V) | 556 029.00 | 75 604.00 | 480 425.00 | 556 029.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 30 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 14 000.00 | | | 14 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 155 414.00 | 155 414.00 | | 155 414.00 |
DH Retained earnings | 19 228.00 | -11 950.00 | | 19 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 189.00 | 31 178.00 | | -19 189.00 |
DL TOTAL (I) | 272 453.00 | 207 642.00 | | 272 453.00 |
DU Loans and Debts from Credit Institutions (3) | 17 552.00 | 8 536.00 | | 17 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 461.00 | 30 904.00 | | 8 461.00 |
DX Trade payables and related accounts | 14 344.00 | 36 247.00 | | 14 344.00 |
DY Tax and social security liabilities | 127 007.00 | 90 838.00 | | 127 007.00 |
EA Other liabilities | 40 608.00 | | | 40 608.00 |
EC TOTAL (IV) | 207 972.00 | 166 525.00 | | 207 972.00 |
EE Grand total (I to V) | 480 425.00 | 374 167.00 | | 480 425.00 |
EG Accrued income and payables due within one year | 207 972.00 | 166 525.00 | | 207 972.00 |
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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 | 134 661.00 | | 79 457.00 | 134 661.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 170.00 | |
I4 DECREASES Grand Total | | 10 003.00 | 204 115.00 | |
IO DECREASES Total including other intangible assets | | | 92 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3.00 | 111 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 102.00 | | 47 000.00 | 45 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 559.00 | | 32 287.00 | 79 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 170.00 | 10 000.00 |
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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 | 62 897.00 | 11 412.00 | | 62 897.00 |
PE DEPRECIATION Total including other intangible assets | 14 299.00 | 1 533.00 | | 14 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 598.00 | 9 879.00 | | 48 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 295.00 | | |
7B Total provisions for depreciation | | 1 295.00 | | |
7C Grand total | | 1 295.00 | | |
UE of which provisions and reversals: - Operating | | 1 295.00 | | |
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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 | 14 344.00 | 14 344.00 | | 14 344.00 |
8C Staff and Related Accounts | 33 502.00 | 33 502.00 | | 33 502.00 |
8D Social Security and Other Social Organizations | 49 284.00 | 49 284.00 | | 49 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 608.00 | 40 608.00 | | 40 608.00 |
UX Other trade receivables | 182 410.00 | | | 182 410.00 |
VA Doubtful or disputed receivables | 4 220.00 | | | 4 220.00 |
VB VAT | 3 188.00 | | | 3 188.00 |
VH Loans with a maturity of more than one year at origin | 17 552.00 | 17 552.00 | | 17 552.00 |
VI Group and Associates | 8 461.00 | 8 461.00 | | 8 461.00 |
VJ Loans taken out during the year | 20 349.00 | | | 20 349.00 |
VK Loans repaid during the year | 11 333.00 | | | 11 333.00 |
VM Income taxes | 14 296.00 | | | 14 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 867.00 | 3 867.00 | | 3 867.00 |
VS Prepaid expenses | 12 942.00 | | | 12 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 057.00 | 217 057.00 | | 217 057.00 |
VW VAT | 40 354.00 | 40 354.00 | | 40 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 972.00 | 207 972.00 | | 207 972.00 |
