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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 890.00 | | 34 890.00 | 34 890.00 |
AR Technical installations, industrial equipment and tools | 50 747.00 | 42 293.00 | 8 453.00 | 50 747.00 |
AT Other tangible assets | 35 368.00 | 23 425.00 | 11 943.00 | 35 368.00 |
BB Receivables related to investments | | | 8.00 | |
BH Other financial assets | 925.00 | | 925.00 | 925.00 |
BJ TOTAL (I) | 121 929.00 | 65 718.00 | 56 211.00 | 121 929.00 |
BL Raw materials, supplies | 3 842.00 | | 3 842.00 | 3 842.00 |
BV Advances and down payments on orders | 27.00 | | 27.00 | 27.00 |
BX Customers and related accounts | 129 203.00 | | 129 203.00 | 129 203.00 |
BZ Other receivables | 56 688.00 | | 56 688.00 | 56 688.00 |
CF Cash and cash equivalents | 28 426.00 | | 28 426.00 | 28 426.00 |
CH Prepaid expenses | 2 726.00 | | 2 726.00 | 2 726.00 |
CJ TOTAL (II) | 220 913.00 | | 220 913.00 | 220 913.00 |
CO Grand total (0 to V) | 342 842.00 | 65 718.00 | 277 124.00 | 342 842.00 |
CR Shares due in more than one year | 4 970.00 | | | 4 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 82 591.00 | 124 258.00 | | 82 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 696.00 | -29 761.00 | | -23 696.00 |
DL TOTAL (I) | 69 895.00 | 105 497.00 | | 69 895.00 |
DU Loans and Debts from Credit Institutions (3) | 16 881.00 | 21 772.00 | | 16 881.00 |
DX Trade payables and related accounts | 28 961.00 | 35 595.00 | | 28 961.00 |
DY Tax and social security liabilities | 156 487.00 | 149 250.00 | | 156 487.00 |
DZ Fixed asset liabilities and related accounts | 4 000.00 | 984.00 | | 4 000.00 |
EA Other liabilities | 900.00 | 2 160.00 | | 900.00 |
EC TOTAL (IV) | 207 229.00 | 209 763.00 | | 207 229.00 |
EE Grand total (I to V) | 277 124.00 | 315 260.00 | | 277 124.00 |
EG Accrued income and payables due within one year | 202 259.00 | 192 882.00 | | 202 259.00 |
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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 | 117 955.00 | | 8 974.00 | 117 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 925.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 121 929.00 | |
IO DECREASES Total including other intangible assets | | | 34 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 86 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 890.00 | | | 34 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 140.00 | | 8 974.00 | 82 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 925.00 | | | 925.00 |
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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 | 59 428.00 | 11 290.00 | 5 000.00 | 59 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 428.00 | 11 290.00 | 5 000.00 | 59 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 430.00 | | 2 430.00 | 2 430.00 |
7B Total provisions for depreciation | 2 430.00 | | 2 430.00 | 2 430.00 |
7C Grand total | 2 430.00 | | 2 430.00 | 2 430.00 |
UE of which provisions and reversals: - Operating | | | 2 430.00 | |
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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 | 28 961.00 | 28 961.00 | | 28 961.00 |
8C Staff and Related Accounts | 63 161.00 | 63 161.00 | | 63 161.00 |
8D Social Security and Other Social Organizations | 57 068.00 | 57 068.00 | | 57 068.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 925.00 | | 925.00 | 925.00 |
UX Other trade receivables | 129 203.00 | 129 203.00 | | 129 203.00 |
VB VAT | 9 558.00 | 9 558.00 | | 9 558.00 |
VC Group and associates | 1 808.00 | 1 808.00 | | 1 808.00 |
VH Loans with a maturity of more than one year at origin | 16 881.00 | 11 911.00 | 4 970.00 | 16 881.00 |
VM Income taxes | 26 004.00 | 21 034.00 | 4 970.00 | 26 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 318.00 | 19 318.00 | | 19 318.00 |
VS Prepaid expenses | 2 726.00 | 2 726.00 | | 2 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 542.00 | 183 647.00 | 5 895.00 | 189 542.00 |
VW VAT | 35 997.00 | 35 997.00 | | 35 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 229.00 | 202 259.00 | 4 970.00 | 207 229.00 |
