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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 | 3 040.00 | 3 040.00 | | 3 040.00 |
AH Goodwill | 128 950.00 | | 128 950.00 | 128 950.00 |
AR Technical installations, industrial equipment and tools | 118 234.00 | 80 882.00 | 37 352.00 | 118 234.00 |
AT Other tangible assets | 130 174.00 | 64 848.00 | 65 326.00 | 130 174.00 |
BD Other fixed assets | 114.00 | | 114.00 | 114.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 382 512.00 | 148 770.00 | 233 742.00 | 382 512.00 |
BT Goods | 64 574.00 | | 64 574.00 | 64 574.00 |
BX Customers and related accounts | 78 831.00 | 160.00 | 78 671.00 | 78 831.00 |
BZ Other receivables | 20 141.00 | | 20 141.00 | 20 141.00 |
CF Cash and cash equivalents | 96 767.00 | | 96 767.00 | 96 767.00 |
CH Prepaid expenses | 2 159.00 | | 2 159.00 | 2 159.00 |
CJ TOTAL (II) | 262 473.00 | 160.00 | 262 313.00 | 262 473.00 |
CO Grand total (0 to V) | 644 985.00 | 148 930.00 | 496 054.00 | 644 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 160 064.00 | | | 160 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 714.00 | | | 48 714.00 |
DL TOTAL (I) | 263 778.00 | | | 263 778.00 |
DU Loans and Debts from Credit Institutions (3) | 116 708.00 | | | 116 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 232.00 | | | 42 232.00 |
DW Advances and down payments received on current orders | 324.00 | | | 324.00 |
DX Trade payables and related accounts | 39 771.00 | | | 39 771.00 |
DY Tax and social security liabilities | 33 168.00 | | | 33 168.00 |
EA Other liabilities | 74.00 | | | 74.00 |
EC TOTAL (IV) | 232 277.00 | | | 232 277.00 |
EE Grand total (I to V) | 496 054.00 | | | 496 054.00 |
EG Accrued income and payables due within one year | 150 697.00 | | | 150 697.00 |
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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 | 365 943.00 | | 33 459.00 | 365 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 114.00 | |
I4 DECREASES Grand Total | | 16 891.00 | 382 512.00 | |
IO DECREASES Total including other intangible assets | | | 131 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 891.00 | 248 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 990.00 | | | 131 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 839.00 | | 33 459.00 | 231 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 114.00 | | | 2 114.00 |
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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 | 124 180.00 | 41 481.00 | 16 891.00 | 124 180.00 |
PE DEPRECIATION Total including other intangible assets | 3 040.00 | | | 3 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 140.00 | 41 481.00 | 16 891.00 | 121 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 160.00 | | | 160.00 |
7B Total provisions for depreciation | 160.00 | | | 160.00 |
7C Grand total | 160.00 | | | 160.00 |
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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 | 39 357.00 | 39 357.00 | | 39 357.00 |
8B Suppliers and Related Accounts | 39 771.00 | 39 771.00 | | 39 771.00 |
8C Staff and Related Accounts | 10 084.00 | 10 084.00 | | 10 084.00 |
8D Social Security and Other Social Organizations | 16 821.00 | 16 821.00 | | 16 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74.00 | 74.00 | | 74.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 78 445.00 | | | 78 445.00 |
VA Doubtful or disputed receivables | 386.00 | | | 386.00 |
VB VAT | 405.00 | | | 405.00 |
VH Loans with a maturity of more than one year at origin | 116 708.00 | 35 452.00 | 81 255.00 | 116 708.00 |
VI Group and Associates | 2 874.00 | 2 874.00 | | 2 874.00 |
VJ Loans taken out during the year | 37 039.00 | | | 37 039.00 |
VK Loans repaid during the year | 30 111.00 | | | 30 111.00 |
VM Income taxes | 2 479.00 | | | 2 479.00 |
VN Other taxes, similar payments | 4 390.00 | | | 4 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 868.00 | | | 12 868.00 |
VS Prepaid expenses | 2 159.00 | | | 2 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 131.00 | 101 131.00 | 2 000.00 | 103 131.00 |
VW VAT | 6 132.00 | 6 132.00 | | 6 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 952.00 | 150 697.00 | 81 255.00 | 231 952.00 |
