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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 | 492.00 | 492.00 | | 492.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 10 360.00 | 7 615.00 | 2 744.00 | 10 360.00 |
AT Other tangible assets | 72 558.00 | 63 607.00 | 8 951.00 | 72 558.00 |
BD Other fixed assets | 3 021.00 | | 3 021.00 | 3 021.00 |
BH Other financial assets | 8 826.00 | | 8 826.00 | 8 826.00 |
BJ TOTAL (I) | 295 260.00 | 71 716.00 | 223 544.00 | 295 260.00 |
BL Raw materials, supplies | 10 766.00 | 975.00 | 9 791.00 | 10 766.00 |
BN Goods in progress | 8 534.00 | | 8 534.00 | 8 534.00 |
BX Customers and related accounts | 107 533.00 | 24 517.00 | 83 015.00 | 107 533.00 |
BZ Other receivables | 31 780.00 | | 31 780.00 | 31 780.00 |
CD Marketable securities | 35 064.00 | | 35 064.00 | 35 064.00 |
CF Cash and cash equivalents | 423.00 | | 423.00 | 423.00 |
CH Prepaid expenses | 2 742.00 | | 2 742.00 | 2 742.00 |
CJ TOTAL (II) | 196 844.00 | 25 492.00 | 171 351.00 | 196 844.00 |
CO Grand total (0 to V) | 492 104.00 | 97 208.00 | 394 896.00 | 492 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 225 509.00 | | | 225 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 810.00 | | | -7 810.00 |
DL TOTAL (I) | 268 461.00 | | | 268 461.00 |
DU Loans and Debts from Credit Institutions (3) | 20 369.00 | | | 20 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 100.00 | | | 1 100.00 |
DX Trade payables and related accounts | 65 636.00 | | | 65 636.00 |
DY Tax and social security liabilities | 39 328.00 | | | 39 328.00 |
EC TOTAL (IV) | 126 434.00 | | | 126 434.00 |
EE Grand total (I to V) | 394 896.00 | | | 394 896.00 |
EG Accrued income and payables due within one year | 126 434.00 | | | 126 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 369.00 | | | 20 369.00 |
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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 | 282 473.00 | | 12 788.00 | 282 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 848.00 | |
I4 DECREASES Grand Total | | | 295 260.00 | |
IO DECREASES Total including other intangible assets | | | 200 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 493.00 | | | 200 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 132.00 | | 12 788.00 | 70 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 848.00 | | | 11 848.00 |
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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 | 68 988.00 | 2 728.00 | | 68 988.00 |
PE DEPRECIATION Total including other intangible assets | 493.00 | | | 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 495.00 | 2 728.00 | | 68 495.00 |
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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 | 65 636.00 | 65 636.00 | | 65 636.00 |
8D Social Security and Other Social Organizations | 39 328.00 | 39 328.00 | | 39 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 101.00 | 1 101.00 | | 1 101.00 |
UT Other financial assets | 8 827.00 | | 8 827.00 | 8 827.00 |
UY Staff and related accounts | 107 533.00 | 107 533.00 | | 107 533.00 |
VG Loans with a maturity of up to one year at origin | 20 369.00 | 20 369.00 | | 20 369.00 |
VP Miscellaneous | 31 780.00 | 31 780.00 | | 31 780.00 |
VS Prepaid expenses | 2 743.00 | 2 743.00 | | 2 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 883.00 | 142 056.00 | 8 827.00 | 150 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 434.00 | 126 434.00 | | 126 434.00 |
