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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 455.00 | 5 946.00 | 53 510.00 | 59 455.00 |
AR Technical installations, industrial equipment and tools | 58 583.00 | 56 107.00 | 2 476.00 | 58 583.00 |
AT Other tangible assets | 216 069.00 | 209 807.00 | 6 262.00 | 216 069.00 |
AX Advances and down payments | 2 586.00 | | 2 586.00 | 2 586.00 |
BB Receivables related to investments | 4 241.00 | | 4 241.00 | 4 241.00 |
BH Other financial assets | 2 088.00 | | 2 088.00 | 2 088.00 |
BJ TOTAL (I) | 343 022.00 | 271 859.00 | 71 162.00 | 343 022.00 |
BP Services in progress | 3 586.00 | | 3 586.00 | 3 586.00 |
BT Goods | 85 242.00 | 4 901.00 | 80 341.00 | 85 242.00 |
BX Customers and related accounts | 204 714.00 | 7 569.00 | 197 144.00 | 204 714.00 |
BZ Other receivables | 18 593.00 | | 18 593.00 | 18 593.00 |
CD Marketable securities | 170 000.00 | | 170 000.00 | 170 000.00 |
CF Cash and cash equivalents | 236 542.00 | | 236 542.00 | 236 542.00 |
CH Prepaid expenses | 3 552.00 | | 3 552.00 | 3 552.00 |
CJ TOTAL (II) | 722 229.00 | 12 470.00 | 709 758.00 | 722 229.00 |
CO Grand total (0 to V) | 1 065 250.00 | 284 330.00 | 780 921.00 | 1 065 250.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 577 738.00 | 577 738.00 | | 577 738.00 |
DH Retained earnings | -26 459.00 | | | -26 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 601.00 | -26 459.00 | | -14 601.00 |
DL TOTAL (I) | 591 678.00 | 606 279.00 | | 591 678.00 |
DP Provisions for Risks | 5 000.00 | 16 504.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 16 504.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 937.00 | 8 160.00 | | 5 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 437.00 | 22 141.00 | | 14 437.00 |
DX Trade payables and related accounts | 80 074.00 | 86 597.00 | | 80 074.00 |
DY Tax and social security liabilities | 81 382.00 | 77 174.00 | | 81 382.00 |
EA Other liabilities | 2 413.00 | 2 116.00 | | 2 413.00 |
EC TOTAL (IV) | 184 243.00 | 196 188.00 | | 184 243.00 |
EE Grand total (I to V) | 780 921.00 | 818 971.00 | | 780 921.00 |
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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 | 350 227.00 | | | 350 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 329.00 | |
I4 DECREASES Grand Total | | | 343 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 238.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 443.00 | | | 284 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 329.00 | | | 6 329.00 |
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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 | 267 561.00 | 16 388.00 | 12 090.00 | 267 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 561.00 | 10 442.00 | 12 090.00 | 267 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 16 504.00 | | 11 504.00 | 16 504.00 |
7C Grand total | 16 504.00 | | 11 504.00 | 16 504.00 |
UE of which provisions and reversals: - Operating | | | 11 504.00 | |
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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 | 80 074.00 | 80 074.00 | | 80 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 850.00 | 16 850.00 | | 16 850.00 |
UT Other financial assets | 2 088.00 | | | 2 088.00 |
UX Other trade receivables | 204 714.00 | | | 204 714.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 5 921.00 | 2 206.00 | 3 715.00 | 5 921.00 |
VK Loans repaid during the year | 2 188.00 | | | 2 188.00 |
VP Miscellaneous | 18 593.00 | | | 18 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 382.00 | 81 382.00 | | 81 382.00 |
VS Prepaid expenses | 3 552.00 | | | 3 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 947.00 | 226 859.00 | 2 088.00 | 228 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 243.00 | 180 527.00 | 3 715.00 | 184 243.00 |
