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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 | 2 751.00 | 2 751.00 | | 2 751.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 40 733.00 | 39 238.00 | 1 495.00 | 40 733.00 |
AT Other tangible assets | 35 526.00 | 33 251.00 | 2 275.00 | 35 526.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 051.00 | | 7 051.00 | 7 051.00 |
BJ TOTAL (I) | 206 076.00 | 75 240.00 | 130 835.00 | 206 076.00 |
BT Goods | 46 923.00 | | 46 923.00 | 46 923.00 |
BV Advances and down payments on orders | 1 306.00 | | 1 306.00 | 1 306.00 |
BX Customers and related accounts | 223 713.00 | 361.00 | 223 353.00 | 223 713.00 |
BZ Other receivables | 23 898.00 | | 23 898.00 | 23 898.00 |
CF Cash and cash equivalents | 194 343.00 | | 194 343.00 | 194 343.00 |
CH Prepaid expenses | 7 219.00 | | 7 219.00 | 7 219.00 |
CJ TOTAL (II) | 497 402.00 | 361.00 | 497 041.00 | 497 402.00 |
CO Grand total (0 to V) | 703 477.00 | 75 601.00 | 627 876.00 | 703 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 428 317.00 | 379 651.00 | | 428 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 488.00 | 48 666.00 | | 27 488.00 |
DL TOTAL (I) | 477 805.00 | 450 317.00 | | 477 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 860.00 | 19 112.00 | | 19 860.00 |
DX Trade payables and related accounts | 76 261.00 | 79 011.00 | | 76 261.00 |
DY Tax and social security liabilities | 53 250.00 | 49 654.00 | | 53 250.00 |
EA Other liabilities | 699.00 | | | 699.00 |
EC TOTAL (IV) | 150 071.00 | 147 778.00 | | 150 071.00 |
EE Grand total (I to V) | 627 876.00 | 598 095.00 | | 627 876.00 |
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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 | 205 946.00 | | 1 288.00 | 205 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 066.00 | |
I4 DECREASES Grand Total | | 1 158.00 | 206 076.00 | |
IO DECREASES Total including other intangible assets | | | 122 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 158.00 | 76 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 751.00 | | | 122 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 129.00 | | 1 288.00 | 76 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 066.00 | | | 7 066.00 |
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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 | 72 147.00 | 4 252.00 | 1 159.00 | 72 147.00 |
PE DEPRECIATION Total including other intangible assets | 2 504.00 | 247.00 | | 2 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 642.00 | 4 005.00 | 1 158.00 | 69 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 361.00 | | |
7B Total provisions for depreciation | | 361.00 | | |
7C Grand total | | 361.00 | | |
UE of which provisions and reversals: - Operating | | 361.00 | | |
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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 | 76 261.00 | 76 261.00 | | 76 261.00 |
8C Staff and Related Accounts | 24 732.00 | 24 732.00 | | 24 732.00 |
8D Social Security and Other Social Organizations | 20 291.00 | 20 291.00 | | 20 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 699.00 | 699.00 | | 699.00 |
UT Other financial assets | 7 051.00 | | | 7 051.00 |
UX Other trade receivables | 222 883.00 | | | 222 883.00 |
VA Doubtful or disputed receivables | 830.00 | | | 830.00 |
VB VAT | 2 758.00 | | | 2 758.00 |
VI Group and Associates | 19 860.00 | 19 860.00 | | 19 860.00 |
VM Income taxes | 12 358.00 | | | 12 358.00 |
VP Miscellaneous | 8 397.00 | | | 8 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 978.00 | 2 978.00 | | 2 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 385.00 | | | 385.00 |
VS Prepaid expenses | 7 219.00 | | | 7 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 881.00 | 254 830.00 | 7 051.00 | 261 881.00 |
VW VAT | 5 249.00 | 5 249.00 | | 5 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 071.00 | 150 071.00 | | 150 071.00 |
