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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 | 980.00 | 621.00 | 359.00 | 980.00 |
AH Goodwill | 206 150.00 | | 206 150.00 | 206 150.00 |
AJ Other Intangible Assets | 7 622.00 | 7 622.00 | | 7 622.00 |
AR Technical installations, industrial equipment and tools | 9 989.00 | 6 552.00 | 3 436.00 | 9 989.00 |
AT Other tangible assets | 72 867.00 | 61 972.00 | 10 895.00 | 72 867.00 |
BD Other fixed assets | 3 415.00 | | 3 415.00 | 3 415.00 |
BH Other financial assets | 2 716.00 | | 2 716.00 | 2 716.00 |
BJ TOTAL (I) | 303 739.00 | 76 767.00 | 226 972.00 | 303 739.00 |
BV Advances and down payments on orders | 562.00 | | 562.00 | 562.00 |
BX Customers and related accounts | 89 581.00 | | 89 581.00 | 89 581.00 |
BZ Other receivables | 21 038.00 | | 21 038.00 | 21 038.00 |
CF Cash and cash equivalents | 355 854.00 | | 355 854.00 | 355 854.00 |
CH Prepaid expenses | 20 006.00 | | 20 006.00 | 20 006.00 |
CJ TOTAL (II) | 487 040.00 | | 487 040.00 | 487 040.00 |
CO Grand total (0 to V) | 790 779.00 | 76 767.00 | 714 012.00 | 790 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 400.00 | | | 15 400.00 |
DD Legal reserve (1) | 1 540.00 | | | 1 540.00 |
DG Other reserves | 203 652.00 | | | 203 652.00 |
DH Retained earnings | 96 475.00 | | | 96 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 890.00 | | | -21 890.00 |
DL TOTAL (I) | 295 177.00 | | | 295 177.00 |
DU Loans and Debts from Credit Institutions (3) | 4 401.00 | | | 4 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 455.00 | | | 94 455.00 |
DX Trade payables and related accounts | 10 913.00 | | | 10 913.00 |
DY Tax and social security liabilities | 130 265.00 | | | 130 265.00 |
EA Other liabilities | 178 800.00 | | | 178 800.00 |
EC TOTAL (IV) | 418 834.00 | | | 418 834.00 |
EE Grand total (I to V) | 714 012.00 | | | 714 012.00 |
EG Accrued income and payables due within one year | 418 493.00 | | | 418 493.00 |
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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 | 301 164.00 | | 2 575.00 | 301 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 131.00 | |
I4 DECREASES Grand Total | | | 303 739.00 | |
IO DECREASES Total including other intangible assets | | | 214 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 773.00 | | 980.00 | 213 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 260.00 | | 1 595.00 | 81 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 131.00 | | | 6 131.00 |
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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 | 68 445.00 | 8 322.00 | | 68 445.00 |
PE DEPRECIATION Total including other intangible assets | 7 622.00 | 621.00 | | 7 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 822.00 | 7 702.00 | | 60 822.00 |
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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 | 10 913.00 | 10 913.00 | | 10 913.00 |
8C Staff and Related Accounts | 64 167.00 | 64 167.00 | | 64 167.00 |
8D Social Security and Other Social Organizations | 39 621.00 | 39 621.00 | | 39 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 800.00 | 178 800.00 | | 178 800.00 |
UT Other financial assets | 2 716.00 | | 2 716.00 | 2 716.00 |
UX Other trade receivables | 89 581.00 | 89 581.00 | | 89 581.00 |
VB VAT | 1 399.00 | 1 399.00 | | 1 399.00 |
VH Loans with a maturity of more than one year at origin | 4 401.00 | 4 060.00 | 341.00 | 4 401.00 |
VI Group and Associates | 94 455.00 | 94 455.00 | | 94 455.00 |
VK Loans repaid during the year | 3 994.00 | | | 3 994.00 |
VM Income taxes | 13 382.00 | | | 13 382.00 |
VN Other taxes, similar payments | 6 257.00 | 6 257.00 | | 6 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 657.00 | 2 657.00 | | 2 657.00 |
VS Prepaid expenses | 20 006.00 | 20 006.00 | | 20 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 341.00 | 130 625.00 | 2 716.00 | 133 341.00 |
VW VAT | 23 820.00 | 23 820.00 | | 23 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 834.00 | 418 493.00 | 341.00 | 418 834.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
