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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 015.00 | 8 015.00 | | 8 015.00 |
AF Concessions, Patents and Similar Rights | 8 200.00 | 6 580.00 | 1 619.00 | 8 200.00 |
AH Goodwill | 597 475.00 | | 597 475.00 | 597 475.00 |
AR Technical installations, industrial equipment and tools | 700.00 | 700.00 | | 700.00 |
AT Other tangible assets | 270 834.00 | 102 890.00 | 167 944.00 | 270 834.00 |
BD Other fixed assets | 765.00 | | 765.00 | 765.00 |
BH Other financial assets | 4 301.00 | | 4 301.00 | 4 301.00 |
BJ TOTAL (I) | 890 292.00 | 118 187.00 | 772 104.00 | 890 292.00 |
BT Goods | 147 457.00 | | 147 457.00 | 147 457.00 |
BV Advances and down payments on orders | 897.00 | | 897.00 | 897.00 |
BX Customers and related accounts | 289 835.00 | 27 701.00 | 262 133.00 | 289 835.00 |
BZ Other receivables | 94 868.00 | | 94 868.00 | 94 868.00 |
CF Cash and cash equivalents | 484.00 | | 484.00 | 484.00 |
CH Prepaid expenses | 13 513.00 | | 13 513.00 | 13 513.00 |
CJ TOTAL (II) | 547 056.00 | 27 701.00 | 519 354.00 | 547 056.00 |
CO Grand total (0 to V) | 1 437 348.00 | 145 889.00 | 1 291 459.00 | 1 437 348.00 |
CP Shares due in less than one year | 4 301.00 | | | 4 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 955.00 | | | 1 955.00 |
DG Other reserves | 37 162.00 | | | 37 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 373.00 | 39 118.00 | | -95 373.00 |
DL TOTAL (I) | -36 254.00 | 59 118.00 | | -36 254.00 |
DU Loans and Debts from Credit Institutions (3) | 160 053.00 | 172 251.00 | | 160 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 842 908.00 | 365 523.00 | | 842 908.00 |
DX Trade payables and related accounts | 238 013.00 | 184 358.00 | | 238 013.00 |
DY Tax and social security liabilities | 62 607.00 | 64 559.00 | | 62 607.00 |
EA Other liabilities | 3 687.00 | 9 940.00 | | 3 687.00 |
EB Prepaid income (2) | 20 443.00 | 3 933.00 | | 20 443.00 |
EC TOTAL (IV) | 1 327 713.00 | 800 567.00 | | 1 327 713.00 |
EE Grand total (I to V) | 1 291 459.00 | 859 685.00 | | 1 291 459.00 |
EG Accrued income and payables due within one year | 1 247 058.00 | 757 328.00 | | 1 247 058.00 |
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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 | 496 790.00 | | 393 502.00 | 496 790.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 016.00 | | | 8 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 066.00 | |
I4 DECREASES Grand Total | | | 890 292.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 016.00 | |
IO DECREASES Total including other intangible assets | | | 605 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 341 373.00 | | 264 303.00 | 341 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 900.00 | | 124 635.00 | 146 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 501.00 | | 4 565.00 | 501.00 |
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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 | 86 137.00 | 32 050.00 | | 86 137.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 016.00 | | | 8 016.00 |
PE DEPRECIATION Total including other intangible assets | 4 052.00 | 2 529.00 | | 4 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 069.00 | 29 521.00 | | 74 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 216.00 | 4 008.00 | 2 523.00 | 26 216.00 |
7B Total provisions for depreciation | 26 216.00 | 4 008.00 | 2 523.00 | 26 216.00 |
7C Grand total | 26 216.00 | 4 008.00 | 2 523.00 | 26 216.00 |
UE of which provisions and reversals: - Operating | | 4 008.00 | 2 522.00 | |
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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 | 238 014.00 | 238 014.00 | | 238 014.00 |
8C Staff and Related Accounts | 33 582.00 | 33 582.00 | | 33 582.00 |
8D Social Security and Other Social Organizations | 25 817.00 | 25 817.00 | | 25 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 687.00 | 3 687.00 | | 3 687.00 |
8L Deferred income | 20 443.00 | 20 443.00 | | 20 443.00 |
UT Other financial assets | 4 301.00 | 4 301.00 | | 4 301.00 |
UX Other trade receivables | 256 636.00 | 256 636.00 | | 256 636.00 |
VA Doubtful or disputed receivables | 33 200.00 | 33 200.00 | | 33 200.00 |
VB VAT | 7 779.00 | 7 779.00 | | 7 779.00 |
VG Loans with a maturity of up to one year at origin | 21 505.00 | 21 505.00 | | 21 505.00 |
VH Loans with a maturity of more than one year at origin | 138 548.00 | 57 893.00 | 60 091.00 | 138 548.00 |
VI Group and Associates | 842 908.00 | 842 908.00 | | 842 908.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VK Loans repaid during the year | 93 868.00 | | | 93 868.00 |
VM Income taxes | 13 575.00 | 13 575.00 | | 13 575.00 |
VP Miscellaneous | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 257.00 | 73 257.00 | | 73 257.00 |
VS Prepaid expenses | 13 514.00 | 13 514.00 | | 13 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 518.00 | 402 518.00 | | 402 518.00 |
VW VAT | 3 208.00 | 3 208.00 | | 3 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 327 713.00 | 1 247 058.00 | 60 091.00 | 1 327 713.00 |
