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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 | 604.00 | 604.00 | | 604.00 |
AH Goodwill | 56 800.00 | | 56 800.00 | 56 800.00 |
AR Technical installations, industrial equipment and tools | 6 639.00 | 4 997.00 | 1 642.00 | 6 639.00 |
AT Other tangible assets | 58 707.00 | 42 054.00 | 16 653.00 | 58 707.00 |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 122 852.00 | 47 655.00 | 75 197.00 | 122 852.00 |
BL Raw materials, supplies | 33 237.00 | | 33 237.00 | 33 237.00 |
BN Goods in progress | 99 522.00 | | 99 522.00 | 99 522.00 |
BX Customers and related accounts | 80 594.00 | | 80 594.00 | 80 594.00 |
BZ Other receivables | 26 523.00 | | 26 523.00 | 26 523.00 |
CF Cash and cash equivalents | 85 898.00 | | 85 898.00 | 85 898.00 |
CH Prepaid expenses | 4 923.00 | | 4 923.00 | 4 923.00 |
CJ TOTAL (II) | 330 697.00 | | 330 697.00 | 330 697.00 |
CO Grand total (0 to V) | 453 549.00 | 47 655.00 | 405 894.00 | 453 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 105 090.00 | 62 472.00 | | 105 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 750.00 | 42 617.00 | | 4 750.00 |
DL TOTAL (I) | 120 840.00 | 116 090.00 | | 120 840.00 |
DU Loans and Debts from Credit Institutions (3) | 2 085.00 | 6 553.00 | | 2 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 463.00 | 146 850.00 | | 126 463.00 |
DX Trade payables and related accounts | 77 360.00 | 85 717.00 | | 77 360.00 |
DY Tax and social security liabilities | 79 147.00 | 72 885.00 | | 79 147.00 |
EA Other liabilities | | 35 880.00 | | |
EC TOTAL (IV) | 285 055.00 | 347 886.00 | | 285 055.00 |
EE Grand total (I to V) | 405 894.00 | 463 976.00 | | 405 894.00 |
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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 | 122 401.00 | | 651.00 | 122 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102.00 | |
I4 DECREASES Grand Total | | 200.00 | 122 852.00 | |
IO DECREASES Total including other intangible assets | | | 57 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 65 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 404.00 | | | 57 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 896.00 | | 650.00 | 64 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101.00 | | 1.00 | 101.00 |
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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 | 35 589.00 | 12 226.00 | 160.00 | 35 589.00 |
PE DEPRECIATION Total including other intangible assets | 604.00 | | | 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 985.00 | 12 226.00 | 160.00 | 34 985.00 |
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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 | 77 360.00 | 77 360.00 | | 77 360.00 |
8C Staff and Related Accounts | 14 520.00 | 14 520.00 | | 14 520.00 |
8D Social Security and Other Social Organizations | 41 635.00 | 41 635.00 | | 41 635.00 |
UX Other trade receivables | 80 594.00 | | | 80 594.00 |
VB VAT | 3 097.00 | | | 3 097.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 2 012.00 | 2 012.00 | | 2 012.00 |
VI Group and Associates | 126 463.00 | 126 463.00 | | 126 463.00 |
VM Income taxes | 16 396.00 | | | 16 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 567.00 | 1 567.00 | | 1 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 030.00 | | | 7 030.00 |
VS Prepaid expenses | 4 923.00 | | | 4 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 040.00 | 112 040.00 | | 112 040.00 |
VW VAT | 21 426.00 | 21 426.00 | | 21 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 055.00 | 285 055.00 | | 285 055.00 |
