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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 | 7 730.00 | 5 169.00 | 2 561.00 | 7 730.00 |
AR Technical installations, industrial equipment and tools | 31 800.00 | 9 427.00 | 22 373.00 | 31 800.00 |
AT Other tangible assets | 19 702.00 | 8 211.00 | 11 492.00 | 19 702.00 |
BB Receivables related to investments | 71 873.00 | | 71 873.00 | 71 873.00 |
BH Other financial assets | 26 319.00 | | 26 319.00 | 26 319.00 |
BJ TOTAL (I) | 162 356.00 | 22 806.00 | 139 550.00 | 162 356.00 |
BV Advances and down payments on orders | 5 431.00 | | 5 431.00 | 5 431.00 |
BX Customers and related accounts | 734 861.00 | | 734 861.00 | 734 861.00 |
BZ Other receivables | 146 264.00 | | 146 264.00 | 146 264.00 |
CF Cash and cash equivalents | 357 558.00 | | 357 558.00 | 357 558.00 |
CH Prepaid expenses | 4 633.00 | | 4 633.00 | 4 633.00 |
CJ TOTAL (II) | 1 248 747.00 | | 1 248 747.00 | 1 248 747.00 |
CO Grand total (0 to V) | 1 411 103.00 | 22 806.00 | 1 388 297.00 | 1 411 103.00 |
CU Other investments | 4 932.00 | | 4 932.00 | 4 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 312.00 | 10 000.00 | | 14 312.00 |
DB Share, merger, contribution premiums, etc. | 666 838.00 | | | 666 838.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 73 857.00 | 16 524.00 | | 73 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 037.00 | 57 333.00 | | 67 037.00 |
DL TOTAL (I) | 823 044.00 | 84 857.00 | | 823 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 536.00 | 59 251.00 | | 50 536.00 |
DX Trade payables and related accounts | 268 657.00 | 112 471.00 | | 268 657.00 |
DY Tax and social security liabilities | 203 981.00 | 146 638.00 | | 203 981.00 |
EA Other liabilities | 42 078.00 | -650.00 | | 42 078.00 |
EC TOTAL (IV) | 565 253.00 | 317 710.00 | | 565 253.00 |
EE Grand total (I to V) | 1 388 297.00 | 402 567.00 | | 1 388 297.00 |
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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 | 105 551.00 | | 56 806.00 | 105 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 124.00 | |
I4 DECREASES Grand Total | | | 162 366.00 | |
IO DECREASES Total including other intangible assets | | | 7 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 310.00 | | 420.00 | 7 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 208.00 | | 11 294.00 | 40 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 032.00 | | 45 092.00 | 58 032.00 |
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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 | 9 970.00 | 12 836.00 | | 9 970.00 |
PE DEPRECIATION Total including other intangible assets | 4 735.00 | 434.00 | | 4 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 235.00 | 12 403.00 | | 6 235.00 |
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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 | 2 240.00 | 2 240.00 | | 2 240.00 |
8B Suppliers and Related Accounts | 268 657.00 | 268 657.00 | | 268 657.00 |
8C Staff and Related Accounts | 12 418.00 | 12 418.00 | | 12 418.00 |
8D Social Security and Other Social Organizations | 71 235.00 | 71 235.00 | | 71 235.00 |
8E Income Taxes | 13 302.00 | 13 302.00 | | 13 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 078.00 | 42 078.00 | | 42 078.00 |
UL Receivables related to investments | 71 873.00 | | | 71 873.00 |
UT Other financial assets | 26 319.00 | | | 26 319.00 |
UX Other trade receivables | 734 861.00 | | | 734 861.00 |
VB VAT | 50 780.00 | | | 50 780.00 |
VI Group and Associates | 48 296.00 | 48 296.00 | | 48 296.00 |
VM Income taxes | 10 579.00 | | | 10 579.00 |
VP Miscellaneous | 4 177.00 | | | 4 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 466.00 | 4 466.00 | | 4 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 727.00 | | | 80 727.00 |
VS Prepaid expenses | 4 633.00 | | | 4 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 983 950.00 | 885 758.00 | 98 192.00 | 983 950.00 |
VW VAT | 102 560.00 | 102 560.00 | | 102 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 253.00 | 565 253.00 | | 565 253.00 |
