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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 | 8 551.00 | 5 474.00 | 3 077.00 | 8 551.00 |
AH Goodwill | 127 418.00 | | 127 418.00 | 127 418.00 |
AR Technical installations, industrial equipment and tools | 71 104.00 | 56 866.00 | 14 239.00 | 71 104.00 |
AT Other tangible assets | 42 448.00 | 33 769.00 | 8 679.00 | 42 448.00 |
BF Loans | 529.00 | | 529.00 | 529.00 |
BH Other financial assets | 458.00 | | 458.00 | 458.00 |
BJ TOTAL (I) | 250 509.00 | 96 109.00 | 154 400.00 | 250 509.00 |
BL Raw materials, supplies | 2 473.00 | | 2 473.00 | 2 473.00 |
BX Customers and related accounts | 243 137.00 | 5 710.00 | 237 427.00 | 243 137.00 |
BZ Other receivables | 59 902.00 | | 59 902.00 | 59 902.00 |
CF Cash and cash equivalents | 79 862.00 | | 79 862.00 | 79 862.00 |
CH Prepaid expenses | 1 717.00 | | 1 717.00 | 1 717.00 |
CJ TOTAL (II) | 387 091.00 | 5 710.00 | 381 381.00 | 387 091.00 |
CO Grand total (0 to V) | 637 599.00 | 101 819.00 | 535 781.00 | 637 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 419.00 | | | 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 679.00 | | | 52 679.00 |
DL TOTAL (I) | 163 098.00 | | | 163 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 000.00 | | | 75 000.00 |
DW Advances and down payments received on current orders | 3 168.00 | | | 3 168.00 |
DX Trade payables and related accounts | 49 709.00 | | | 49 709.00 |
DY Tax and social security liabilities | 244 806.00 | | | 244 806.00 |
EC TOTAL (IV) | 372 683.00 | | | 372 683.00 |
EE Grand total (I to V) | 535 781.00 | | | 535 781.00 |
EG Accrued income and payables due within one year | 372 683.00 | | | 372 683.00 |
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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 | 156 882.00 | | 100 502.00 | 156 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 987.00 | |
I4 DECREASES Grand Total | | 6 875.00 | 250 509.00 | |
IO DECREASES Total including other intangible assets | | | 135 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 875.00 | 113 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 476.00 | | 88 493.00 | 47 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 428.00 | | 12 000.00 | 108 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 978.00 | | 9.00 | 978.00 |
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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 | 89 612.00 | 9 187.00 | 2 690.00 | 89 612.00 |
PE DEPRECIATION Total including other intangible assets | 5 058.00 | 416.00 | | 5 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 554.00 | 8 770.00 | 2 690.00 | 84 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 710.00 | | | 5 710.00 |
7B Total provisions for depreciation | 5 710.00 | | | 5 710.00 |
7C Grand total | 5 710.00 | | | 5 710.00 |
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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 | 49 709.00 | 49 709.00 | | 49 709.00 |
8C Staff and Related Accounts | 105 713.00 | 105 713.00 | | 105 713.00 |
8D Social Security and Other Social Organizations | 58 060.00 | 58 060.00 | | 58 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 168.00 | 3 168.00 | | 3 168.00 |
UP Loans | 529.00 | | | 529.00 |
UT Other financial assets | 458.00 | | | 458.00 |
UX Other trade receivables | 236 285.00 | | | 236 285.00 |
VA Doubtful or disputed receivables | 6 852.00 | | | 6 852.00 |
VB VAT | 3 711.00 | | | 3 711.00 |
VI Group and Associates | 75 000.00 | 75 000.00 | | 75 000.00 |
VM Income taxes | 56 191.00 | | | 56 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 308.00 | 20 308.00 | | 20 308.00 |
VS Prepaid expenses | 1 717.00 | | | 1 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 743.00 | 304 756.00 | 987.00 | 305 743.00 |
VW VAT | 60 726.00 | 60 726.00 | | 60 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 683.00 | 372 683.00 | | 372 683.00 |
