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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 | 9 293.00 | 8 591.00 | 702.00 | 9 293.00 |
AH Goodwill | 575 000.00 | 175 000.00 | 400 000.00 | 575 000.00 |
AR Technical installations, industrial equipment and tools | 399 439.00 | 348 768.00 | 50 671.00 | 399 439.00 |
AT Other tangible assets | 225 338.00 | 187 743.00 | 37 595.00 | 225 338.00 |
BH Other financial assets | 1 567.00 | | 1 567.00 | 1 567.00 |
BJ TOTAL (I) | 1 210 637.00 | 720 101.00 | 490 536.00 | 1 210 637.00 |
BT Goods | 631 118.00 | 10 384.00 | 620 734.00 | 631 118.00 |
BX Customers and related accounts | 862 035.00 | 1 804.00 | 860 231.00 | 862 035.00 |
BZ Other receivables | 95 499.00 | | 95 499.00 | 95 499.00 |
CF Cash and cash equivalents | 553 361.00 | | 553 361.00 | 553 361.00 |
CH Prepaid expenses | 10 336.00 | | 10 336.00 | 10 336.00 |
CJ TOTAL (II) | 2 152 349.00 | 12 188.00 | 2 140 161.00 | 2 152 349.00 |
CO Grand total (0 to V) | 3 362 986.00 | 732 289.00 | 2 630 698.00 | 3 362 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 365 430.00 | 1 365 430.00 | | 1 365 430.00 |
DD Legal reserve (1) | 27 470.00 | 27 470.00 | | 27 470.00 |
DG Other reserves | 223 418.00 | 288 835.00 | | 223 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 716.00 | -65 418.00 | | 114 716.00 |
DL TOTAL (I) | 1 731 034.00 | 1 616 318.00 | | 1 731 034.00 |
DP Provisions for Risks | 36 260.00 | 36 260.00 | | 36 260.00 |
DR TOTAL (IV) | 36 260.00 | 36 260.00 | | 36 260.00 |
DU Loans and Debts from Credit Institutions (3) | 705.00 | 835.00 | | 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 036.00 | 1 036.00 | | 1 036.00 |
DX Trade payables and related accounts | 643 246.00 | 381 503.00 | | 643 246.00 |
DY Tax and social security liabilities | 206 845.00 | 153 868.00 | | 206 845.00 |
EA Other liabilities | 11 572.00 | 9 002.00 | | 11 572.00 |
EC TOTAL (IV) | 863 404.00 | 546 243.00 | | 863 404.00 |
EE Grand total (I to V) | 2 630 698.00 | 2 198 821.00 | | 2 630 698.00 |
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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 | 1 182 005.00 | | 29 247.00 | 1 182 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 567.00 | |
I4 DECREASES Grand Total | | 615.00 | 1 210 637.00 | |
IO DECREASES Total including other intangible assets | | | 584 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 615.00 | 624 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 583 573.00 | | 720.00 | 583 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 864.00 | | 28 527.00 | 596 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 567.00 | | | 1 567.00 |
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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 | 512 687.00 | 33 029.00 | 614.00 | 512 687.00 |
PE DEPRECIATION Total including other intangible assets | 8 573.00 | 18.00 | | 8 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 114.00 | 33 011.00 | 614.00 | 504 114.00 |
Z9 Charges to be distributed or loan issue costs | 545 101.00 | | | 545 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 36 260.00 | | | 36 260.00 |
6A on fixed assets – intangible | 175 000.00 | | | 175 000.00 |
6N Inventories and work in progress | 58 481.00 | | 48 097.00 | 58 481.00 |
6T Receivables | 14 729.00 | 1 489.00 | 14 414.00 | 14 729.00 |
7B Total provisions for depreciation | 248 210.00 | 1 489.00 | 62 511.00 | 248 210.00 |
7C Grand total | 284 470.00 | 1 489.00 | 62 511.00 | 284 470.00 |
UE of which provisions and reversals: - Operating | | 1 489.00 | 72 896.00 | |
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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 | 643 246.00 | 643 246.00 | | 643 246.00 |
8C Staff and Related Accounts | 56 139.00 | 56 139.00 | | 56 139.00 |
8D Social Security and Other Social Organizations | 71 738.00 | 71 738.00 | | 71 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 572.00 | 11 572.00 | | 11 572.00 |
UT Other financial assets | 1 567.00 | | 1 567.00 | 1 567.00 |
UX Other trade receivables | 858 819.00 | 858 819.00 | | 858 819.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VA Doubtful or disputed receivables | 3 216.00 | 3 216.00 | | 3 216.00 |
VB VAT | 9 335.00 | 9 335.00 | | 9 335.00 |
VG Loans with a maturity of up to one year at origin | 705.00 | 705.00 | | 705.00 |
VI Group and Associates | 1 036.00 | | 1 036.00 | 1 036.00 |
VM Income taxes | 24 846.00 | 24 846.00 | | 24 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 418.00 | 418.00 | | 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 818.00 | 58 818.00 | | 58 818.00 |
VS Prepaid expenses | 10 336.00 | 10 336.00 | | 10 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 438.00 | 967 870.00 | 1 567.00 | 969 438.00 |
VW VAT | 78 550.00 | 78 550.00 | | 78 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 404.00 | 862 368.00 | 1 036.00 | 863 404.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
