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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 9 935.00 | 9 648.00 | 287.00 | 9 935.00 |
AT Other tangible assets | 288 498.00 | 283 950.00 | 4 548.00 | 288 498.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 356 198.00 | 295 847.00 | 60 350.00 | 356 198.00 |
BT Goods | 3 703.00 | | 3 703.00 | 3 703.00 |
BV Advances and down payments on orders | 16 194.00 | | 16 194.00 | 16 194.00 |
BX Customers and related accounts | 198 334.00 | 3 947.00 | 194 387.00 | 198 334.00 |
BZ Other receivables | 26 114.00 | | 26 114.00 | 26 114.00 |
CF Cash and cash equivalents | 99 903.00 | | 99 903.00 | 99 903.00 |
CH Prepaid expenses | 1 443.00 | | 1 443.00 | 1 443.00 |
CJ TOTAL (II) | 345 691.00 | 3 947.00 | 341 744.00 | 345 691.00 |
CO Grand total (0 to V) | 701 888.00 | 299 794.00 | 402 094.00 | 701 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 20 000.00 | | 75 000.00 |
DH Retained earnings | -806.00 | -199 466.00 | | -806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 525.00 | 53 660.00 | | 4 525.00 |
DL TOTAL (I) | 78 719.00 | -125 806.00 | | 78 719.00 |
DU Loans and Debts from Credit Institutions (3) | 442.00 | 378.00 | | 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 914.00 | 47 032.00 | | 90 914.00 |
DX Trade payables and related accounts | 40 122.00 | 283 451.00 | | 40 122.00 |
DY Tax and social security liabilities | 143 656.00 | 149 738.00 | | 143 656.00 |
EA Other liabilities | 48 243.00 | 59 103.00 | | 48 243.00 |
EC TOTAL (IV) | 323 376.00 | 539 701.00 | | 323 376.00 |
EE Grand total (I to V) | 402 094.00 | 413 895.00 | | 402 094.00 |
EI Including equity loans | 90 914.00 | | | 90 914.00 |
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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 | 354 348.00 | | 1 850.00 | 354 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 515.00 | |
I4 DECREASES Grand Total | | | 356 198.00 | |
IO DECREASES Total including other intangible assets | | | 47 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 250.00 | | | 47 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 583.00 | | 1 850.00 | 296 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 515.00 | | | 10 515.00 |
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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 | 291 243.00 | 4 605.00 | | 291 243.00 |
PE DEPRECIATION Total including other intangible assets | 2 250.00 | | | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 993.00 | 4 605.00 | | 288 993.00 |
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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 | 40 122.00 | 40 122.00 | | 40 122.00 |
8D Social Security and Other Social Organizations | 143 656.00 | 143 656.00 | | 143 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 232.00 | 93 232.00 | | 93 232.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UX Other trade receivables | 198 334.00 | 198 334.00 | | 198 334.00 |
VG Loans with a maturity of up to one year at origin | 442.00 | 442.00 | | 442.00 |
VI Group and Associates | 45 924.00 | 45 924.00 | | 45 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 114.00 | 26 114.00 | | 26 114.00 |
VS Prepaid expenses | 1 443.00 | 1 443.00 | | 1 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 391.00 | 225 891.00 | 10 500.00 | 236 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 376.00 | 323 376.00 | | 323 376.00 |
