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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 | 740.00 | 740.00 | | 740.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AR Technical installations, industrial equipment and tools | 12 157.00 | 11 261.00 | 895.00 | 12 157.00 |
AT Other tangible assets | 142 044.00 | 112 169.00 | 29 875.00 | 142 044.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 183 137.00 | 124 171.00 | 58 965.00 | 183 137.00 |
BL Raw materials, supplies | 18 421.00 | | 18 421.00 | 18 421.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 164 336.00 | | 164 336.00 | 164 336.00 |
BZ Other receivables | 399.00 | | 399.00 | 399.00 |
CF Cash and cash equivalents | 157 504.00 | | 157 504.00 | 157 504.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 345 742.00 | | 345 742.00 | 345 742.00 |
CO Grand total (0 to V) | 528 879.00 | 124 171.00 | 404 708.00 | 528 879.00 |
CU Other investments | 29.00 | | 29.00 | 29.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | | | 3 400.00 |
DG Other reserves | 122 709.00 | | | 122 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 637.00 | | | 49 637.00 |
DL TOTAL (I) | 209 746.00 | | | 209 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 520.00 | | | 94 520.00 |
DX Trade payables and related accounts | 22 095.00 | | | 22 095.00 |
DY Tax and social security liabilities | 71 814.00 | | | 71 814.00 |
EA Other liabilities | 6 530.00 | | | 6 530.00 |
EC TOTAL (IV) | 194 961.00 | | | 194 961.00 |
EE Grand total (I to V) | 404 708.00 | | | 404 708.00 |
EG Accrued income and payables due within one year | 194 961.00 | | | 194 961.00 |
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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 | 184 036.00 | | 862.00 | 184 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 279.00 | |
I4 DECREASES Grand Total | | 1 761.00 | 183 137.00 | |
IO DECREASES Total including other intangible assets | | | 26 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 761.00 | 154 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 656.00 | | | 26 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 101.00 | | 862.00 | 155 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 279.00 | | | 2 279.00 |
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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 | 111 383.00 | 14 372.00 | 1 584.00 | 111 383.00 |
PE DEPRECIATION Total including other intangible assets | 740.00 | | | 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 643.00 | 14 372.00 | 1 584.00 | 110 643.00 |
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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 | 22 095.00 | 22 095.00 | | 22 095.00 |
8C Staff and Related Accounts | 8 825.00 | 8 825.00 | | 8 825.00 |
8D Social Security and Other Social Organizations | 28 936.00 | 28 936.00 | | 28 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 530.00 | 6 530.00 | | 6 530.00 |
UT Other financial assets | 2 250.00 | | | 2 250.00 |
UX Other trade receivables | 164 336.00 | | | 164 336.00 |
VI Group and Associates | 94 520.00 | 94 520.00 | | 94 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 506.00 | 2 506.00 | | 2 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399.00 | | | 399.00 |
VS Prepaid expenses | 81.00 | | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 066.00 | 164 816.00 | 2 250.00 | 167 066.00 |
VW VAT | 31 546.00 | 31 546.00 | | 31 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 961.00 | 194 961.00 | | 194 961.00 |
