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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 600.00 | | 22 600.00 | 22 600.00 |
AJ Other Intangible Assets | 1 000.00 | 308.00 | 692.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 11 370.00 | 10 580.00 | 790.00 | 11 370.00 |
AT Other tangible assets | 97 521.00 | 78 207.00 | 19 314.00 | 97 521.00 |
BD Other fixed assets | 7 170.00 | | 7 170.00 | 7 170.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 139 691.00 | 89 095.00 | 50 596.00 | 139 691.00 |
BL Raw materials, supplies | 2 355.00 | | 2 355.00 | 2 355.00 |
BX Customers and related accounts | 258 816.00 | | 258 816.00 | 258 816.00 |
BZ Other receivables | 60 690.00 | | 60 690.00 | 60 690.00 |
CF Cash and cash equivalents | 142 423.00 | | 142 423.00 | 142 423.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 464 284.00 | | 464 284.00 | 464 284.00 |
CO Grand total (0 to V) | 603 975.00 | 89 095.00 | 514 880.00 | 603 975.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 500.00 | 23 500.00 | | 23 500.00 |
DD Legal reserve (1) | 2 350.00 | 2 350.00 | | 2 350.00 |
DG Other reserves | 238 994.00 | 111 218.00 | | 238 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 715.00 | 127 775.00 | | 127 715.00 |
DL TOTAL (I) | 392 559.00 | 264 844.00 | | 392 559.00 |
DU Loans and Debts from Credit Institutions (3) | 141.00 | 165.00 | | 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 890.00 | 201 277.00 | | 5 890.00 |
DX Trade payables and related accounts | 66 549.00 | 67 475.00 | | 66 549.00 |
DY Tax and social security liabilities | 49 741.00 | 64 681.00 | | 49 741.00 |
EC TOTAL (IV) | 122 321.00 | 333 599.00 | | 122 321.00 |
EE Grand total (I to V) | 514 880.00 | 598 442.00 | | 514 880.00 |
EG Accrued income and payables due within one year | 122 321.00 | 333 599.00 | | 122 321.00 |
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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 | 137 412.00 | | 2 279.00 | 137 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 200.00 | |
I4 DECREASES Grand Total | | | 139 691.00 | |
IO DECREASES Total including other intangible assets | | | 23 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 600.00 | | | 23 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 612.00 | | 2 279.00 | 106 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | | 7 200.00 |
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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 | 74 659.00 | 14 436.00 | | 74 659.00 |
PE DEPRECIATION Total including other intangible assets | 231.00 | 77.00 | | 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 428.00 | 14 359.00 | | 74 428.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 650.00 | 650.00 | | 650.00 |
8B Suppliers and Related Accounts | 66 549.00 | 66 549.00 | | 66 549.00 |
8C Staff and Related Accounts | 6 995.00 | 6 995.00 | | 6 995.00 |
8D Social Security and Other Social Organizations | 16 558.00 | 16 558.00 | | 16 558.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 258 816.00 | | | 258 816.00 |
VB VAT | 16 631.00 | | | 16 631.00 |
VC Group and associates | 20 199.00 | | | 20 199.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VI Group and Associates | 5 240.00 | 5 240.00 | | 5 240.00 |
VM Income taxes | 8 573.00 | | | 8 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 318.00 | 318.00 | | 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 287.00 | | | 15 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 536.00 | 319 536.00 | | 319 536.00 |
VW VAT | 25 870.00 | 25 870.00 | | 25 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 321.00 | 122 321.00 | | 122 321.00 |
