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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 | 23 520.00 | 19 578.00 | 3 942.00 | 23 520.00 |
AH Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
AR Technical installations, industrial equipment and tools | 3 347.00 | 1 169.00 | 2 178.00 | 3 347.00 |
AT Other tangible assets | 109 842.00 | 26 593.00 | 83 248.00 | 109 842.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 195 309.00 | 47 340.00 | 147 968.00 | 195 309.00 |
BV Advances and down payments on orders | 40 233.00 | | 40 233.00 | 40 233.00 |
BX Customers and related accounts | 64 568.00 | | 64 568.00 | 64 568.00 |
BZ Other receivables | 30 379.00 | | 30 379.00 | 30 379.00 |
CF Cash and cash equivalents | 189 381.00 | | 189 381.00 | 189 381.00 |
CH Prepaid expenses | 6 508.00 | | 6 508.00 | 6 508.00 |
CJ TOTAL (II) | 331 069.00 | | 331 069.00 | 331 069.00 |
CO Grand total (0 to V) | 526 378.00 | 47 340.00 | 479 038.00 | 526 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | | 20 000.00 | | |
DH Retained earnings | 1 899.00 | 857.00 | | 1 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 058.00 | -18 958.00 | | 21 058.00 |
DL TOTAL (I) | 24 607.00 | 3 549.00 | | 24 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 998.00 | 60 208.00 | | 44 998.00 |
DX Trade payables and related accounts | 233 116.00 | 237 199.00 | | 233 116.00 |
DY Tax and social security liabilities | 36 740.00 | 43 053.00 | | 36 740.00 |
EA Other liabilities | 92 469.00 | 119 333.00 | | 92 469.00 |
EB Prepaid income (2) | 47 108.00 | | | 47 108.00 |
EC TOTAL (IV) | 454 431.00 | 459 792.00 | | 454 431.00 |
EE Grand total (I to V) | 479 038.00 | 463 341.00 | | 479 038.00 |
EG Accrued income and payables due within one year | 454 431.00 | 459 792.00 | | 454 431.00 |
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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 | 180 692.00 | | 14 616.00 | 180 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 195 309.00 | |
IO DECREASES Total including other intangible assets | | | 80 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 520.00 | | | 80 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 572.00 | | 14 616.00 | 98 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 21 066.00 | 20 246.00 | | 21 066.00 |
PE DEPRECIATION Total including other intangible assets | 8 531.00 | 5 019.00 | | 8 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 535.00 | 15 227.00 | | 12 535.00 |
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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 | 44 998.00 | 44 998.00 | | 44 998.00 |
8B Suppliers and Related Accounts | 233 116.00 | 233 116.00 | | 233 116.00 |
8C Staff and Related Accounts | 13 141.00 | 13 141.00 | | 13 141.00 |
8D Social Security and Other Social Organizations | 12 782.00 | 12 782.00 | | 12 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 469.00 | 92 469.00 | | 92 469.00 |
8L Deferred income | 47 108.00 | 47 108.00 | | 47 108.00 |
UT Other financial assets | 1 600.00 | | | 1 600.00 |
UX Other trade receivables | 64 568.00 | | | 64 568.00 |
VB VAT | 15 764.00 | | | 15 764.00 |
VM Income taxes | 11 535.00 | | | 11 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 396.00 | 7 396.00 | | 7 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 080.00 | | | 3 080.00 |
VS Prepaid expenses | 6 508.00 | | | 6 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 055.00 | 101 455.00 | 1 600.00 | 103 055.00 |
VW VAT | 3 421.00 | 3 421.00 | | 3 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 431.00 | 454 431.00 | | 454 431.00 |
