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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 | 240.00 | 240.00 | | 240.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 65 655.00 | 58 145.00 | 7 509.00 | 65 655.00 |
AT Other tangible assets | 43 506.00 | 34 374.00 | 9 131.00 | 43 506.00 |
AV Fixed assets in progress | 1 206.00 | | 1 206.00 | 1 206.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 394 207.00 | 92 759.00 | 301 447.00 | 394 207.00 |
BT Goods | 7 399.00 | | 7 399.00 | 7 399.00 |
BX Customers and related accounts | 78 885.00 | | 78 885.00 | 78 885.00 |
BZ Other receivables | 13 181.00 | | 13 181.00 | 13 181.00 |
CF Cash and cash equivalents | 105 150.00 | | 105 150.00 | 105 150.00 |
CH Prepaid expenses | 901.00 | | 901.00 | 901.00 |
CJ TOTAL (II) | 205 517.00 | | 205 517.00 | 205 517.00 |
CO Grand total (0 to V) | 599 725.00 | 92 759.00 | 506 965.00 | 599 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 293.00 | 26 293.00 | | 26 293.00 |
DB Share, merger, contribution premiums, etc. | 175 207.00 | 175 207.00 | | 175 207.00 |
DD Legal reserve (1) | 2 629.00 | 2 629.00 | | 2 629.00 |
DG Other reserves | 99 149.00 | 69 963.00 | | 99 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 080.00 | 49 336.00 | | 49 080.00 |
DL TOTAL (I) | 352 359.00 | 323 429.00 | | 352 359.00 |
DU Loans and Debts from Credit Institutions (3) | 39 521.00 | 76 197.00 | | 39 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 831.00 | 21 894.00 | | 13 831.00 |
DW Advances and down payments received on current orders | 2 200.00 | 1 500.00 | | 2 200.00 |
DX Trade payables and related accounts | 30 945.00 | 32 764.00 | | 30 945.00 |
DY Tax and social security liabilities | 68 108.00 | 51 523.00 | | 68 108.00 |
EA Other liabilities | | 1 053.00 | | |
EC TOTAL (IV) | 154 605.00 | 184 933.00 | | 154 605.00 |
EE Grand total (I to V) | 506 965.00 | 508 362.00 | | 506 965.00 |
EG Accrued income and payables due within one year | 152 642.00 | 145 626.00 | | 152 642.00 |
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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 | 388 499.00 | | 7 113.00 | 388 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | 1 404.00 | 394 208.00 | |
IO DECREASES Total including other intangible assets | | | 280 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 404.00 | 110 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 240.00 | | | 280 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 659.00 | | 7 113.00 | 104 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 85 703.00 | 8 461.00 | 1 404.00 | 85 703.00 |
PE DEPRECIATION Total including other intangible assets | 240.00 | | | 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 463.00 | 8 461.00 | 1 404.00 | 85 463.00 |
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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 | 30 946.00 | 30 946.00 | | 30 946.00 |
8C Staff and Related Accounts | 43 528.00 | 43 528.00 | | 43 528.00 |
8D Social Security and Other Social Organizations | 16 384.00 | 16 384.00 | | 16 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 200.00 | 2 200.00 | | 2 200.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 78 885.00 | 78 885.00 | | 78 885.00 |
VB VAT | 3 629.00 | 3 629.00 | | 3 629.00 |
VH Loans with a maturity of more than one year at origin | 39 521.00 | 37 558.00 | 1 963.00 | 39 521.00 |
VI Group and Associates | 13 831.00 | 13 831.00 | | 13 831.00 |
VK Loans repaid during the year | 36 639.00 | | | 36 639.00 |
VM Income taxes | 7 891.00 | 7 891.00 | | 7 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 501.00 | 3 501.00 | | 3 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 661.00 | 1 661.00 | | 1 661.00 |
VS Prepaid expenses | 902.00 | 902.00 | | 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 568.00 | 92 968.00 | 3 600.00 | 96 568.00 |
VW VAT | 4 695.00 | 4 695.00 | | 4 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 606.00 | 152 643.00 | 1 963.00 | 154 606.00 |
