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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 | 11 743.00 | 11 743.00 | | 11 743.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 88 371.00 | 74 271.00 | 14 099.00 | 88 371.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 305 114.00 | 86 014.00 | 219 099.00 | 305 114.00 |
BT Goods | 29 758.00 | 11 385.00 | 18 373.00 | 29 758.00 |
BX Customers and related accounts | 124 908.00 | 17 365.00 | 107 543.00 | 124 908.00 |
BZ Other receivables | 6 837.00 | | 6 837.00 | 6 837.00 |
CF Cash and cash equivalents | 155 944.00 | | 155 944.00 | 155 944.00 |
CH Prepaid expenses | 1 593.00 | | 1 593.00 | 1 593.00 |
CJ TOTAL (II) | 319 040.00 | 28 751.00 | 290 289.00 | 319 040.00 |
CO Grand total (0 to V) | 624 154.00 | 114 765.00 | 509 389.00 | 624 154.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 110 495.00 | 106 382.00 | | 110 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 345.00 | 4 113.00 | | 28 345.00 |
DL TOTAL (I) | 147 640.00 | 119 295.00 | | 147 640.00 |
DU Loans and Debts from Credit Institutions (3) | 183 905.00 | 19 053.00 | | 183 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 522.00 | | | 30 522.00 |
DW Advances and down payments received on current orders | 59 512.00 | 45 593.00 | | 59 512.00 |
DX Trade payables and related accounts | 39 053.00 | 56 296.00 | | 39 053.00 |
DY Tax and social security liabilities | 31 390.00 | 14 357.00 | | 31 390.00 |
EA Other liabilities | 17 365.00 | | | 17 365.00 |
EC TOTAL (IV) | 361 749.00 | 135 299.00 | | 361 749.00 |
EE Grand total (I to V) | 509 389.00 | 254 594.00 | | 509 389.00 |
EG Accrued income and payables due within one year | 155 729.00 | 79 029.00 | | 155 729.00 |
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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 | 96 958.00 | | 208 155.00 | 96 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 305 114.00 | |
IO DECREASES Total including other intangible assets | | | 211 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 743.00 | | 200 000.00 | 11 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 216.00 | | 8 155.00 | 80 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 67 012.00 | 19 002.00 | | 67 012.00 |
PE DEPRECIATION Total including other intangible assets | 11 436.00 | 307.00 | | 11 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 576.00 | 18 695.00 | | 55 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 11 385.00 | | |
6T Receivables | 6 890.00 | 17 365.00 | 6 890.00 | 6 890.00 |
7B Total provisions for depreciation | 6 890.00 | 28 751.00 | 6 890.00 | 6 890.00 |
7C Grand total | 6 890.00 | 28 751.00 | 6 890.00 | 6 890.00 |
UE of which provisions and reversals: - Operating | | 28 751.00 | | |
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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 | 39 053.00 | 39 053.00 | | 39 053.00 |
8C Staff and Related Accounts | 6 256.00 | 6 256.00 | | 6 256.00 |
8D Social Security and Other Social Organizations | 18 358.00 | 18 358.00 | | 18 358.00 |
8E Income Taxes | 3 521.00 | 3 521.00 | | 3 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 365.00 | 17 365.00 | | 17 365.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 107 543.00 | 107 543.00 | | 107 543.00 |
VA Doubtful or disputed receivables | 17 365.00 | 17 365.00 | | 17 365.00 |
VB VAT | 6 332.00 | 6 332.00 | | 6 332.00 |
VH Loans with a maturity of more than one year at origin | 183 905.00 | 37 398.00 | 118 754.00 | 183 905.00 |
VI Group and Associates | 30 522.00 | 30 522.00 | | 30 522.00 |
VJ Loans taken out during the year | 204 992.00 | | | 204 992.00 |
VK Loans repaid during the year | 40 140.00 | | | 40 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 215.00 | 1 215.00 | | 1 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 505.00 | 505.00 | | 505.00 |
VS Prepaid expenses | 1 593.00 | 1 593.00 | | 1 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 338.00 | 138 338.00 | | 138 338.00 |
VW VAT | 2 039.00 | 2 039.00 | | 2 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 236.00 | 155 729.00 | 118 754.00 | 302 236.00 |
