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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 | 3 780.00 | 3 780.00 | | 3 780.00 |
AH Goodwill | 100 583.00 | | 100 583.00 | 100 583.00 |
AR Technical installations, industrial equipment and tools | 48 562.00 | 41 730.00 | 6 832.00 | 48 562.00 |
AT Other tangible assets | 42 297.00 | 21 197.00 | 21 100.00 | 42 297.00 |
BH Other financial assets | 1 681.00 | | 1 681.00 | 1 681.00 |
BJ TOTAL (I) | 196 902.00 | 66 707.00 | 130 195.00 | 196 902.00 |
BL Raw materials, supplies | 22 281.00 | | 22 281.00 | 22 281.00 |
BV Advances and down payments on orders | 1 389.00 | | 1 389.00 | 1 389.00 |
BX Customers and related accounts | 215 145.00 | | 215 145.00 | 215 145.00 |
BZ Other receivables | 48 134.00 | | 48 134.00 | 48 134.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 244 905.00 | | 244 905.00 | 244 905.00 |
CH Prepaid expenses | 6 641.00 | | 6 641.00 | 6 641.00 |
CJ TOTAL (II) | 539 496.00 | | 539 496.00 | 539 496.00 |
CO Grand total (0 to V) | 736 398.00 | 66 707.00 | 669 692.00 | 736 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 100.00 | 124 100.00 | | 124 100.00 |
DD Legal reserve (1) | 12 410.00 | 12 410.00 | | 12 410.00 |
DG Other reserves | 182 907.00 | 162 791.00 | | 182 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 904.00 | 43 116.00 | | 5 904.00 |
DL TOTAL (I) | 325 322.00 | 342 417.00 | | 325 322.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | 71.00 | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 687.00 | 154 110.00 | | 221 687.00 |
DX Trade payables and related accounts | 37 657.00 | 58 148.00 | | 37 657.00 |
DY Tax and social security liabilities | 83 948.00 | 64 770.00 | | 83 948.00 |
EA Other liabilities | 989.00 | 454.00 | | 989.00 |
EC TOTAL (IV) | 344 370.00 | 277 554.00 | | 344 370.00 |
EE Grand total (I to V) | 669 692.00 | 619 971.00 | | 669 692.00 |
EG Accrued income and payables due within one year | 344 370.00 | 277 554.00 | | 344 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | 71.00 | | 89.00 |
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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 | 193 464.00 | | 4 516.00 | 193 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 681.00 | |
I4 DECREASES Grand Total | | 1 078.00 | 196 902.00 | |
IO DECREASES Total including other intangible assets | | | 104 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 078.00 | 90 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 363.00 | | | 104 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 444.00 | | 4 492.00 | 87 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 657.00 | | 24.00 | 1 657.00 |
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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 | 59 676.00 | 8 109.00 | 1 078.00 | 59 676.00 |
PE DEPRECIATION Total including other intangible assets | 3 780.00 | | | 3 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 896.00 | 8 109.00 | 1 078.00 | 55 896.00 |
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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 | 37 657.00 | 37 657.00 | | 37 657.00 |
8C Staff and Related Accounts | 10 395.00 | 10 395.00 | | 10 395.00 |
8D Social Security and Other Social Organizations | 40 425.00 | 40 425.00 | | 40 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 989.00 | 989.00 | | 989.00 |
UT Other financial assets | 1 681.00 | | 1 681.00 | 1 681.00 |
UX Other trade receivables | 215 145.00 | 215 145.00 | | 215 145.00 |
UY Staff and related accounts | 4 617.00 | 4 617.00 | | 4 617.00 |
VB VAT | 2 660.00 | 2 660.00 | | 2 660.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VI Group and Associates | 221 687.00 | 221 687.00 | | 221 687.00 |
VM Income taxes | 28 541.00 | 28 541.00 | | 28 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 909.00 | 2 909.00 | | 2 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 316.00 | 12 316.00 | | 12 316.00 |
VS Prepaid expenses | 6 641.00 | 6 641.00 | | 6 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 601.00 | 269 920.00 | 1 681.00 | 271 601.00 |
VW VAT | 30 218.00 | 30 218.00 | | 30 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 370.00 | 344 370.00 | | 344 370.00 |
