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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 | 1 174.00 | 1 174.00 | | 1 174.00 |
AH Goodwill | 298 650.00 | | 298 650.00 | 298 650.00 |
AR Technical installations, industrial equipment and tools | 138 287.00 | 104 104.00 | 34 182.00 | 138 287.00 |
AT Other tangible assets | 532 126.00 | 385 792.00 | 146 334.00 | 532 126.00 |
BJ TOTAL (I) | 970 239.00 | 491 071.00 | 479 167.00 | 970 239.00 |
BT Goods | 26 013.00 | | 26 013.00 | 26 013.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 281 937.00 | 2 430.00 | 279 507.00 | 281 937.00 |
BZ Other receivables | 36 294.00 | | 36 294.00 | 36 294.00 |
CF Cash and cash equivalents | 330 432.00 | | 330 432.00 | 330 432.00 |
CH Prepaid expenses | 9 822.00 | | 9 822.00 | 9 822.00 |
CJ TOTAL (II) | 686 499.00 | 2 430.00 | 684 069.00 | 686 499.00 |
CO Grand total (0 to V) | 1 656 738.00 | 493 501.00 | 1 163 236.00 | 1 656 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 682 542.00 | 664 312.00 | | 682 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 418.00 | 238 230.00 | | 175 418.00 |
DL TOTAL (I) | 866 761.00 | 911 342.00 | | 866 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 255.00 | 277 858.00 | | 66 255.00 |
DX Trade payables and related accounts | 148 477.00 | 137 756.00 | | 148 477.00 |
DY Tax and social security liabilities | 40 821.00 | 58 738.00 | | 40 821.00 |
EA Other liabilities | 40 921.00 | 3 350.00 | | 40 921.00 |
EC TOTAL (IV) | 296 475.00 | 477 704.00 | | 296 475.00 |
EE Grand total (I to V) | 1 163 236.00 | 1 389 047.00 | | 1 163 236.00 |
EG Accrued income and payables due within one year | 296 475.00 | 477 704.00 | | 296 475.00 |
EI Including equity loans | 66 255.00 | | | 66 255.00 |
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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 | 994 239.00 | | | 994 239.00 |
I4 DECREASES Grand Total | | 24 000.00 | 970 239.00 | |
IO DECREASES Total including other intangible assets | | | 299 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 000.00 | 670 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 825.00 | | | 299 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 694 414.00 | | | 694 414.00 |
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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 | 439 039.00 | 76 033.00 | 24 000.00 | 439 039.00 |
PE DEPRECIATION Total including other intangible assets | 1 175.00 | | | 1 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 864.00 | 76 033.00 | 24 000.00 | 437 864.00 |
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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 | 148 477.00 | 148 477.00 | | 148 477.00 |
8C Staff and Related Accounts | 10 512.00 | 10 512.00 | | 10 512.00 |
8D Social Security and Other Social Organizations | 20 254.00 | 20 254.00 | | 20 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 921.00 | 40 921.00 | | 40 921.00 |
UX Other trade receivables | 276 764.00 | | | 276 764.00 |
VA Doubtful or disputed receivables | 5 173.00 | | | 5 173.00 |
VB VAT | 937.00 | | | 937.00 |
VI Group and Associates | 66 255.00 | 66 255.00 | | 66 255.00 |
VM Income taxes | 35 358.00 | | | 35 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 555.00 | 555.00 | | 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VS Prepaid expenses | 9 822.00 | | | 9 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 054.00 | 330 054.00 | | 330 054.00 |
VW VAT | 9 501.00 | 9 501.00 | | 9 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 475.00 | 296 475.00 | | 296 475.00 |
