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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 | 7 235.00 | 7 235.00 | | 7 235.00 |
AH Goodwill | 50 005.00 | 50 005.00 | | 50 005.00 |
AT Other tangible assets | 71 205.00 | 71 205.00 | | 71 205.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 131 845.00 | 128 445.00 | 3 400.00 | 131 845.00 |
BN Goods in progress | 139 185.00 | | 139 185.00 | 139 185.00 |
BX Customers and related accounts | 229 771.00 | | 229 771.00 | 229 771.00 |
BZ Other receivables | 426 693.00 | | 426 693.00 | 426 693.00 |
CF Cash and cash equivalents | 336 431.00 | | 336 431.00 | 336 431.00 |
CH Prepaid expenses | 4 910.00 | | 4 910.00 | 4 910.00 |
CJ TOTAL (II) | 1 136 991.00 | | 1 136 991.00 | 1 136 991.00 |
CO Grand total (0 to V) | 1 268 836.00 | 128 445.00 | 1 140 391.00 | 1 268 836.00 |
CP Shares due in less than one year | 3 400.00 | | | 3 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 133 371.00 | 29 543.00 | | 133 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 038.00 | 103 828.00 | | 197 038.00 |
DL TOTAL (I) | 331 508.00 | 134 471.00 | | 331 508.00 |
DP Provisions for Risks | 35 000.00 | 39 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 39 000.00 | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 530 758.00 | 268 716.00 | | 530 758.00 |
DY Tax and social security liabilities | 147 967.00 | 130 604.00 | | 147 967.00 |
EA Other liabilities | 95 058.00 | 383 117.00 | | 95 058.00 |
EB Prepaid income (2) | | 2 440.00 | | |
EC TOTAL (IV) | 773 883.00 | 784 976.00 | | 773 883.00 |
EE Grand total (I to V) | 1 140 391.00 | 958 447.00 | | 1 140 391.00 |
EG Accrued income and payables due within one year | 773 883.00 | 784 976.00 | | 773 883.00 |
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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 | 131 845.00 | | | 131 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | | | 131 845.00 | |
IO DECREASES Total including other intangible assets | | | 57 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 240.00 | | | 57 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 205.00 | | | 71 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | | 3 400.00 |
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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 | 16 424.00 | 16 708.00 | | 16 424.00 |
PE DEPRECIATION Total including other intangible assets | 5 003.00 | 2 232.00 | | 5 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 421.00 | 14 476.00 | | 11 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 000.00 | | 4 000.00 | 39 000.00 |
6A on fixed assets – intangible | 52 237.00 | | 2 232.00 | 52 237.00 |
6E on fixed assets – tangible | 59 783.00 | | 14 476.00 | 59 783.00 |
7B Total provisions for depreciation | 112 021.00 | | 16 708.00 | 112 021.00 |
7C Grand total | 151 021.00 | | 20 708.00 | 151 021.00 |
UJ - Exceptional | | | 20 708.00 | |
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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 | 530 758.00 | 530 758.00 | | 530 758.00 |
8C Staff and Related Accounts | 71 036.00 | 71 036.00 | | 71 036.00 |
8D Social Security and Other Social Organizations | 50 073.00 | 50 073.00 | | 50 073.00 |
8E Income Taxes | 14 106.00 | 14 106.00 | | 14 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 058.00 | 95 058.00 | | 95 058.00 |
UT Other financial assets | 3 400.00 | 3 400.00 | | 3 400.00 |
UX Other trade receivables | 229 771.00 | 229 771.00 | | 229 771.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VP Miscellaneous | 14 801.00 | 14 801.00 | | 14 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 751.00 | 12 751.00 | | 12 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 411 892.00 | 411 892.00 | | 411 892.00 |
VS Prepaid expenses | 4 910.00 | 4 910.00 | | 4 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 775.00 | 664 775.00 | | 664 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 883.00 | 773 883.00 | | 773 883.00 |
