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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 | 3 000.00 | 1 783.00 | 1 217.00 | 3 000.00 |
AH Goodwill | 358 500.00 | | 358 500.00 | 358 500.00 |
AJ Other Intangible Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
AR Technical installations, industrial equipment and tools | 39 549.00 | 16 564.00 | 22 984.00 | 39 549.00 |
AT Other tangible assets | 160 203.00 | 55 571.00 | 104 632.00 | 160 203.00 |
BH Other financial assets | 9 350.00 | | 9 350.00 | 9 350.00 |
BJ TOTAL (I) | 573 002.00 | 73 919.00 | 499 083.00 | 573 002.00 |
BT Goods | 493 661.00 | | 493 661.00 | 493 661.00 |
BV Advances and down payments on orders | 2 580.00 | | 2 580.00 | 2 580.00 |
BX Customers and related accounts | 197 527.00 | | 197 527.00 | 197 527.00 |
BZ Other receivables | 63 800.00 | | 63 800.00 | 63 800.00 |
CF Cash and cash equivalents | 131 572.00 | | 131 572.00 | 131 572.00 |
CH Prepaid expenses | 9 340.00 | | 9 340.00 | 9 340.00 |
CJ TOTAL (II) | 898 481.00 | | 898 481.00 | 898 481.00 |
CO Grand total (0 to V) | 1 471 483.00 | 73 919.00 | 1 397 564.00 | 1 471 483.00 |
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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 | 196 908.00 | 125 598.00 | | 196 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 946.00 | 71 310.00 | | 141 946.00 |
DL TOTAL (I) | 360 854.00 | 218 908.00 | | 360 854.00 |
DP Provisions for Risks | 17 150.00 | | | 17 150.00 |
DR TOTAL (IV) | 17 150.00 | | | 17 150.00 |
DU Loans and Debts from Credit Institutions (3) | 212 276.00 | 264 926.00 | | 212 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 586.00 | 143 545.00 | | 359 586.00 |
DX Trade payables and related accounts | 229 767.00 | 349 192.00 | | 229 767.00 |
DY Tax and social security liabilities | 215 871.00 | 107 840.00 | | 215 871.00 |
EA Other liabilities | 2 061.00 | 1 447.00 | | 2 061.00 |
EC TOTAL (IV) | 1 019 561.00 | 866 949.00 | | 1 019 561.00 |
EE Grand total (I to V) | 1 397 564.00 | 1 085 857.00 | | 1 397 564.00 |
EG Accrued income and payables due within one year | 863 521.00 | 512 570.00 | | 863 521.00 |
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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 | 535 582.00 | | 37 420.00 | 535 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 350.00 | |
I4 DECREASES Grand Total | | | 573 002.00 | |
IO DECREASES Total including other intangible assets | | | 363 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 200.00 | | 3 700.00 | 360 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 032.00 | | 33 720.00 | 166 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 350.00 | | | 9 350.00 |
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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 | 50 588.00 | 23 331.00 | | 50 588.00 |
PE DEPRECIATION Total including other intangible assets | 1 235.00 | 548.00 | | 1 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 353.00 | 22 783.00 | | 49 353.00 |
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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 | | 17 150.00 | | |
7C Grand total | | 17 150.00 | | |
UE of which provisions and reversals: - Operating | | 17 150.00 | | |
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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 | 229 767.00 | 229 767.00 | | 229 767.00 |
8C Staff and Related Accounts | 127 470.00 | 127 470.00 | | 127 470.00 |
8D Social Security and Other Social Organizations | 29 693.00 | 29 693.00 | | 29 693.00 |
8E Income Taxes | 27 750.00 | 27 750.00 | | 27 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 061.00 | 2 061.00 | | 2 061.00 |
UT Other financial assets | 9 350.00 | | | 9 350.00 |
UX Other trade receivables | 197 527.00 | | | 197 527.00 |
VB VAT | 19 464.00 | | | 19 464.00 |
VG Loans with a maturity of up to one year at origin | 1 441.00 | 1 441.00 | | 1 441.00 |
VH Loans with a maturity of more than one year at origin | 210 835.00 | 54 795.00 | 156 039.00 | 210 835.00 |
VI Group and Associates | 359 586.00 | 359 586.00 | | 359 586.00 |
VK Loans repaid during the year | 52 876.00 | | | 52 876.00 |
VP Miscellaneous | 5 113.00 | | | 5 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 288.00 | 1 288.00 | | 1 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 223.00 | | | 39 223.00 |
VS Prepaid expenses | 9 340.00 | | | 9 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 018.00 | 270 668.00 | 9 350.00 | 280 018.00 |
VW VAT | 29 670.00 | 29 670.00 | | 29 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 561.00 | 863 521.00 | 156 039.00 | 1 019 561.00 |
