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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 | 350.00 | 350.00 | | 350.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AR Technical installations, industrial equipment and tools | 19 463.00 | 18 080.00 | 1 383.00 | 19 463.00 |
AT Other tangible assets | 70 347.00 | 70 147.00 | 199.00 | 70 347.00 |
BH Other financial assets | 617.00 | | 617.00 | 617.00 |
BJ TOTAL (I) | 174 624.00 | 88 577.00 | 86 047.00 | 174 624.00 |
BL Raw materials, supplies | 29 500.00 | | 29 500.00 | 29 500.00 |
BN Goods in progress | 8 500.00 | | 8 500.00 | 8 500.00 |
BX Customers and related accounts | 168 928.00 | | 168 928.00 | 168 928.00 |
BZ Other receivables | 16 389.00 | | 16 389.00 | 16 389.00 |
CD Marketable securities | 675.00 | | 675.00 | 675.00 |
CF Cash and cash equivalents | 96 728.00 | | 96 728.00 | 96 728.00 |
CH Prepaid expenses | 1 642.00 | | 1 642.00 | 1 642.00 |
CJ TOTAL (II) | 322 362.00 | | 322 362.00 | 322 362.00 |
CO Grand total (0 to V) | 496 986.00 | 88 577.00 | 408 409.00 | 496 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 616.00 | 1 600.00 | | 1 616.00 |
DG Other reserves | 38 666.00 | 38 358.00 | | 38 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 566.00 | 324.00 | | -27 566.00 |
DL TOTAL (I) | 62 716.00 | 90 282.00 | | 62 716.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | 70 000.00 | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 402.00 | 58 402.00 | | 50 402.00 |
DX Trade payables and related accounts | 141 544.00 | 133 615.00 | | 141 544.00 |
DY Tax and social security liabilities | 83 170.00 | 79 743.00 | | 83 170.00 |
EA Other liabilities | 576.00 | 337.00 | | 576.00 |
EC TOTAL (IV) | 345 693.00 | 342 097.00 | | 345 693.00 |
EE Grand total (I to V) | 408 409.00 | 432 379.00 | | 408 409.00 |
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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 | 177 588.00 | | | 177 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 617.00 | |
I4 DECREASES Grand Total | | 2 964.00 | 174 624.00 | |
IO DECREASES Total including other intangible assets | | | 84 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 964.00 | 89 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 197.00 | | | 84 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 774.00 | | | 92 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 617.00 | | | 617.00 |
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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 | 87 926.00 | 3 615.00 | 2 964.00 | 87 926.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 576.00 | 3 615.00 | 2 964.00 | 87 576.00 |
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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 | 141 544.00 | 141 544.00 | | 141 544.00 |
8D Social Security and Other Social Organizations | 83 170.00 | 83 170.00 | | 83 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 577.00 | 577.00 | | 577.00 |
UT Other financial assets | 617.00 | | 617.00 | 617.00 |
UX Other trade receivables | 168 928.00 | 168 928.00 | | 168 928.00 |
VG Loans with a maturity of up to one year at origin | 70 000.00 | 70 000.00 | | 70 000.00 |
VI Group and Associates | 50 402.00 | 50 402.00 | | 50 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 389.00 | 16 389.00 | | 16 389.00 |
VS Prepaid expenses | 1 642.00 | 1 642.00 | | 1 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 577.00 | 186 960.00 | 617.00 | 187 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 693.00 | 345 693.00 | | 345 693.00 |
