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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 | 838.00 | 838.00 | | 838.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 74 527.00 | 65 561.00 | 8 967.00 | 74 527.00 |
AT Other tangible assets | 13 601.00 | 13 601.00 | | 13 601.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 285.00 | | 285.00 | 285.00 |
BJ TOTAL (I) | 369 301.00 | 79 999.00 | 289 302.00 | 369 301.00 |
BL Raw materials, supplies | 2 963.00 | | 2 963.00 | 2 963.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 70 076.00 | 3 101.00 | 66 976.00 | 70 076.00 |
BZ Other receivables | 10 681.00 | | 10 681.00 | 10 681.00 |
CF Cash and cash equivalents | 26 336.00 | | 26 336.00 | 26 336.00 |
CH Prepaid expenses | 371.00 | | 371.00 | 371.00 |
CJ TOTAL (II) | 110 427.00 | 3 101.00 | 107 327.00 | 110 427.00 |
CO Grand total (0 to V) | 479 728.00 | 83 100.00 | 396 629.00 | 479 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 185 085.00 | 134 873.00 | | 185 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 517.00 | 50 212.00 | | 66 517.00 |
DL TOTAL (I) | 295 602.00 | 229 085.00 | | 295 602.00 |
DU Loans and Debts from Credit Institutions (3) | 7 026.00 | 15 532.00 | | 7 026.00 |
DX Trade payables and related accounts | 13 612.00 | 17 905.00 | | 13 612.00 |
DY Tax and social security liabilities | 80 388.00 | 150 545.00 | | 80 388.00 |
EC TOTAL (IV) | 101 027.00 | 183 982.00 | | 101 027.00 |
EE Grand total (I to V) | 396 629.00 | 413 067.00 | | 396 629.00 |
EG Accrued income and payables due within one year | 99 180.00 | 176 956.00 | | 99 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 853.00 | | |
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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 | 366 942.00 | | 5 294.00 | 366 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 335.00 | |
I4 DECREASES Grand Total | | 2 935.00 | 369 301.00 | |
IO DECREASES Total including other intangible assets | | | 280 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 935.00 | 88 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 838.00 | | | 280 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 769.00 | | 5 294.00 | 85 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335.00 | | | 335.00 |
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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 | 77 163.00 | 5 771.00 | 2 935.00 | 77 163.00 |
PE DEPRECIATION Total including other intangible assets | 838.00 | | | 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 325.00 | 5 771.00 | 2 935.00 | 76 325.00 |
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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 | 13 612.00 | 13 612.00 | | 13 612.00 |
8C Staff and Related Accounts | 35 665.00 | 35 665.00 | | 35 665.00 |
8D Social Security and Other Social Organizations | 36 389.00 | 36 389.00 | | 36 389.00 |
UT Other financial assets | 285.00 | | 285.00 | 285.00 |
UX Other trade receivables | 66 976.00 | 66 976.00 | | 66 976.00 |
VA Doubtful or disputed receivables | 3 101.00 | 3 101.00 | | 3 101.00 |
VH Loans with a maturity of more than one year at origin | 7 026.00 | 5 179.00 | 1 847.00 | 7 026.00 |
VK Loans repaid during the year | 6 652.00 | | | 6 652.00 |
VM Income taxes | 3 896.00 | 3 896.00 | | 3 896.00 |
VP Miscellaneous | 6 410.00 | 6 410.00 | | 6 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 334.00 | 8 334.00 | | 8 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375.00 | 375.00 | | 375.00 |
VS Prepaid expenses | 371.00 | 371.00 | | 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 413.00 | 91 128.00 | 295.00 | 81 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 027.00 | 99 180.00 | 1 847.00 | 101 027.00 |
