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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 10 634.00 | 7 623.00 | 3 011.00 | 10 634.00 |
AT Other tangible assets | 62 699.00 | 30 997.00 | 31 702.00 | 62 699.00 |
BH Other financial assets | 5 260.00 | | 5 260.00 | 5 260.00 |
BJ TOTAL (I) | 79 356.00 | 38 621.00 | 40 735.00 | 79 356.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 43 642.00 | | 43 642.00 | 43 642.00 |
BZ Other receivables | 60 653.00 | | 60 653.00 | 60 653.00 |
CF Cash and cash equivalents | 199 189.00 | | 199 189.00 | 199 189.00 |
CH Prepaid expenses | 16 687.00 | | 16 687.00 | 16 687.00 |
CJ TOTAL (II) | 323 170.00 | | 323 170.00 | 323 170.00 |
CO Grand total (0 to V) | 402 526.00 | 38 621.00 | 363 906.00 | 402 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 51 152.00 | 51 152.00 | | 51 152.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 107 311.00 | 120 069.00 | | 107 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 547.00 | 62 242.00 | | 17 547.00 |
DL TOTAL (I) | 184 395.00 | 241 848.00 | | 184 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 362.00 | 3 672.00 | | 6 362.00 |
DX Trade payables and related accounts | 13 938.00 | 15 370.00 | | 13 938.00 |
DY Tax and social security liabilities | 159 210.00 | 150 209.00 | | 159 210.00 |
EC TOTAL (IV) | 179 510.00 | 169 251.00 | | 179 510.00 |
EE Grand total (I to V) | 363 906.00 | 411 099.00 | | 363 906.00 |
EG Accrued income and payables due within one year | 179 510.00 | 169 251.00 | | 179 510.00 |
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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 | 106 615.00 | | 8 500.00 | 106 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 260.00 | |
I4 DECREASES Grand Total | | 35 758.00 | 79 356.00 | |
IO DECREASES Total including other intangible assets | | 1 675.00 | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 083.00 | 73 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 437.00 | | | 2 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 917.00 | | 8 500.00 | 98 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 260.00 | | | 5 260.00 |
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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 | 39 847.00 | 17 463.00 | 18 689.00 | 39 847.00 |
PE DEPRECIATION Total including other intangible assets | 1 675.00 | | 1 675.00 | 1 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 171.00 | 17 463.00 | 17 014.00 | 38 171.00 |
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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 | 13 938.00 | 13 938.00 | | 13 938.00 |
8C Staff and Related Accounts | 83 701.00 | 83 701.00 | | 83 701.00 |
8D Social Security and Other Social Organizations | 66 219.00 | 66 219.00 | | 66 219.00 |
UT Other financial assets | 5 260.00 | | | 5 260.00 |
UX Other trade receivables | 43 642.00 | | | 43 642.00 |
UY Staff and related accounts | 990.00 | | | 990.00 |
VB VAT | 1 534.00 | | | 1 534.00 |
VI Group and Associates | 6 362.00 | 6 362.00 | | 6 362.00 |
VM Income taxes | 44 078.00 | | | 44 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 211.00 | 3 211.00 | | 3 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 051.00 | | | 14 051.00 |
VS Prepaid expenses | 16 687.00 | | | 16 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 241.00 | 120 981.00 | 5 260.00 | 126 241.00 |
VW VAT | 6 079.00 | 6 079.00 | | 6 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 510.00 | 179 510.00 | | 179 510.00 |
