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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 | 6 487.00 | 6 487.00 | | 6 487.00 |
AH Goodwill | 97 500.00 | | 97 500.00 | 97 500.00 |
AR Technical installations, industrial equipment and tools | 37 961.00 | 25 162.00 | 12 799.00 | 37 961.00 |
AT Other tangible assets | 261 541.00 | 164 024.00 | 97 517.00 | 261 541.00 |
BD Other fixed assets | 553.00 | | 553.00 | 553.00 |
BJ TOTAL (I) | 404 042.00 | 195 673.00 | 208 369.00 | 404 042.00 |
BL Raw materials, supplies | 29 469.00 | | 29 469.00 | 29 469.00 |
BN Goods in progress | 37 615.00 | | 37 615.00 | 37 615.00 |
BX Customers and related accounts | 528 174.00 | | 528 174.00 | 528 174.00 |
BZ Other receivables | 10 817.00 | | 10 817.00 | 10 817.00 |
CF Cash and cash equivalents | 500 422.00 | | 500 422.00 | 500 422.00 |
CH Prepaid expenses | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 1 106 590.00 | | 1 106 590.00 | 1 106 590.00 |
CO Grand total (0 to V) | 1 510 632.00 | 195 673.00 | 1 314 959.00 | 1 510 632.00 |
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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) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 676 112.00 | 537 741.00 | | 676 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 164.00 | 223 371.00 | | 321 164.00 |
DL TOTAL (I) | 1 019 276.00 | 783 112.00 | | 1 019 276.00 |
DX Trade payables and related accounts | 145 653.00 | 155 749.00 | | 145 653.00 |
DY Tax and social security liabilities | 148 716.00 | 155 997.00 | | 148 716.00 |
EA Other liabilities | 1 314.00 | 2 830.00 | | 1 314.00 |
EC TOTAL (IV) | 295 683.00 | 314 576.00 | | 295 683.00 |
EE Grand total (I to V) | 1 314 959.00 | 1 097 688.00 | | 1 314 959.00 |
EG Accrued income and payables due within one year | 295 683.00 | 314 576.00 | | 295 683.00 |
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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 | 385 802.00 | | 38 328.00 | 385 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 553.00 | |
I4 DECREASES Grand Total | | 20 087.00 | 404 042.00 | |
IO DECREASES Total including other intangible assets | | | 103 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 087.00 | 299 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 987.00 | | | 103 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 261.00 | | 38 328.00 | 281 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 553.00 | | | 553.00 |
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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 | 185 138.00 | 30 623.00 | 20 087.00 | 185 138.00 |
PE DEPRECIATION Total including other intangible assets | 6 487.00 | | | 6 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 651.00 | 30 623.00 | 20 087.00 | 178 651.00 |
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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 | 145 653.00 | 145 653.00 | | 145 653.00 |
8C Staff and Related Accounts | 24 868.00 | 24 868.00 | | 24 868.00 |
8D Social Security and Other Social Organizations | 15 189.00 | 15 189.00 | | 15 189.00 |
8E Income Taxes | 22 576.00 | 22 576.00 | | 22 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 314.00 | 1 314.00 | | 1 314.00 |
UX Other trade receivables | 528 174.00 | 528 174.00 | | 528 174.00 |
VB VAT | 10 490.00 | 10 490.00 | | 10 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 903.00 | 1 903.00 | | 1 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327.00 | 327.00 | | 327.00 |
VS Prepaid expenses | 93.00 | 93.00 | | 93.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 084.00 | 539 084.00 | | 539 084.00 |
VW VAT | 84 180.00 | 84 180.00 | | 84 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 683.00 | 295 683.00 | | 295 683.00 |
