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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 | 5 438.00 | 5 438.00 | | 5 438.00 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 34 891.00 | 34 503.00 | 388.00 | 34 891.00 |
AT Other tangible assets | 219 212.00 | 171 601.00 | 47 611.00 | 219 212.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 446 341.00 | 211 542.00 | 234 799.00 | 446 341.00 |
BT Goods | 228 892.00 | | 228 892.00 | 228 892.00 |
BX Customers and related accounts | 324 412.00 | 7 849.00 | 316 563.00 | 324 412.00 |
BZ Other receivables | 8 169.00 | | 8 169.00 | 8 169.00 |
CF Cash and cash equivalents | 449 500.00 | | 449 500.00 | 449 500.00 |
CH Prepaid expenses | 761.00 | | 761.00 | 761.00 |
CJ TOTAL (II) | 1 011 734.00 | 7 849.00 | 1 003 885.00 | 1 011 734.00 |
CO Grand total (0 to V) | 1 458 075.00 | 219 391.00 | 1 238 684.00 | 1 458 075.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
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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 | 783 523.00 | 1 215 365.00 | | 783 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 069.00 | 78 158.00 | | 102 069.00 |
DL TOTAL (I) | 940 592.00 | 1 348 523.00 | | 940 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 60 795.00 | | |
DX Trade payables and related accounts | 221 166.00 | 191 896.00 | | 221 166.00 |
DY Tax and social security liabilities | 64 570.00 | 51 978.00 | | 64 570.00 |
EA Other liabilities | 12 356.00 | 1 950.00 | | 12 356.00 |
EC TOTAL (IV) | 298 092.00 | 306 619.00 | | 298 092.00 |
EE Grand total (I to V) | 1 238 684.00 | 1 655 142.00 | | 1 238 684.00 |
EG Accrued income and payables due within one year | 298 092.00 | 306 619.00 | | 298 092.00 |
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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 | 446 341.00 | | | 446 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 446 341.00 | |
IO DECREASES Total including other intangible assets | | | 190 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 438.00 | | | 190 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 103.00 | | | 254 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 191 138.00 | 20 404.00 | | 191 138.00 |
PE DEPRECIATION Total including other intangible assets | 5 438.00 | | | 5 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 700.00 | 20 404.00 | | 185 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 436.00 | 5 413.00 | | 2 436.00 |
7B Total provisions for depreciation | 2 436.00 | 5 413.00 | | 2 436.00 |
7C Grand total | 2 436.00 | 5 413.00 | | 2 436.00 |
UE of which provisions and reversals: - Operating | | 5 413.00 | | |
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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 | 221 166.00 | 221 166.00 | | 221 166.00 |
8C Staff and Related Accounts | 25 431.00 | 25 431.00 | | 25 431.00 |
8D Social Security and Other Social Organizations | 15 274.00 | 15 274.00 | | 15 274.00 |
8E Income Taxes | 896.00 | 896.00 | | 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 356.00 | 12 356.00 | | 12 356.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 313 354.00 | | | 313 354.00 |
VA Doubtful or disputed receivables | 11 058.00 | | | 11 058.00 |
VB VAT | 8 075.00 | | | 8 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 609.00 | 2 609.00 | | 2 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94.00 | | | 94.00 |
VS Prepaid expenses | 761.00 | | | 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 142.00 | 335 142.00 | | 335 142.00 |
VW VAT | 20 360.00 | 20 360.00 | | 20 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 092.00 | 298 092.00 | | 298 092.00 |
