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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 767.00 | 1 289.00 | 478.00 | 1 767.00 |
AF Concessions, Patents and Similar Rights | 18 015.00 | 16 425.00 | 1 590.00 | 18 015.00 |
AH Goodwill | 151 906.00 | | 151 906.00 | 151 906.00 |
AJ Other Intangible Assets | 58 556.00 | | 58 556.00 | 58 556.00 |
AP Buildings | 20 000.00 | 10 266.00 | 9 734.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 8 834.00 | 8 834.00 | | 8 834.00 |
AT Other tangible assets | 73 964.00 | 66 439.00 | 7 525.00 | 73 964.00 |
BJ TOTAL (I) | 333 041.00 | 103 252.00 | 229 789.00 | 333 041.00 |
BP Services in progress | 113 390.00 | | 113 390.00 | 113 390.00 |
BV Advances and down payments on orders | 425.00 | | 425.00 | 425.00 |
BX Customers and related accounts | 326 949.00 | 7 378.00 | 319 571.00 | 326 949.00 |
BZ Other receivables | 61 715.00 | | 61 715.00 | 61 715.00 |
CF Cash and cash equivalents | 83 020.00 | | 83 020.00 | 83 020.00 |
CH Prepaid expenses | 32 022.00 | | 32 022.00 | 32 022.00 |
CJ TOTAL (II) | 617 522.00 | 7 378.00 | 610 144.00 | 617 522.00 |
CO Grand total (0 to V) | 950 563.00 | 110 630.00 | 839 933.00 | 950 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 002.00 | 23 000.00 | | 24 002.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 47 162.00 | 66 693.00 | | 47 162.00 |
DH Retained earnings | 218 711.00 | 201 013.00 | | 218 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 565.00 | 44 697.00 | | 3 565.00 |
DJ Investment subsidies | 29 843.00 | 30 000.00 | | 29 843.00 |
DL TOTAL (I) | 325 583.00 | 367 704.00 | | 325 583.00 |
DU Loans and Debts from Credit Institutions (3) | 210 268.00 | | | 210 268.00 |
DX Trade payables and related accounts | 155 846.00 | 36 849.00 | | 155 846.00 |
DY Tax and social security liabilities | 148 236.00 | 109 559.00 | | 148 236.00 |
EA Other liabilities | | 1 135.00 | | |
EC TOTAL (IV) | 514 350.00 | 147 543.00 | | 514 350.00 |
EE Grand total (I to V) | 839 933.00 | 515 247.00 | | 839 933.00 |
EG Accrued income and payables due within one year | 356 760.00 | 147 543.00 | | 356 760.00 |
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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 | 166 840.00 | | 148 028.00 | 166 840.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 767.00 | |
I4 DECREASES Grand Total | | 40 383.00 | 274 485.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 767.00 | |
IO DECREASES Total including other intangible assets | | 29 677.00 | 169 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 706.00 | 102 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 049.00 | | 129 548.00 | 70 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 791.00 | | 16 713.00 | 96 791.00 |
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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 | 137 844.00 | 5 791.00 | 40 383.00 | 137 844.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 170.00 | 119.00 | | 1 170.00 |
PE DEPRECIATION Total including other intangible assets | 45 429.00 | 672.00 | 29 677.00 | 45 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 244.00 | 5 000.00 | 10 706.00 | 91 244.00 |
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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 | 155 846.00 | 155 846.00 | | 155 846.00 |
8C Staff and Related Accounts | 40 003.00 | 40 003.00 | | 40 003.00 |
8D Social Security and Other Social Organizations | 46 150.00 | 46 150.00 | | 46 150.00 |
UX Other trade receivables | 318 095.00 | 318 095.00 | | 318 095.00 |
VA Doubtful or disputed receivables | 8 854.00 | 8 854.00 | | 8 854.00 |
VB VAT | 26 798.00 | 26 798.00 | | 26 798.00 |
VG Loans with a maturity of up to one year at origin | 1 260.00 | 1 260.00 | | 1 260.00 |
VH Loans with a maturity of more than one year at origin | 209 007.00 | 51 417.00 | 157 591.00 | 209 007.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VK Loans repaid during the year | 50 870.00 | | | 50 870.00 |
VM Income taxes | 22 991.00 | 22 991.00 | | 22 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 724.00 | 7 724.00 | | 7 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 926.00 | 11 926.00 | | 11 926.00 |
VS Prepaid expenses | 32 022.00 | 32 022.00 | | 32 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 687.00 | 420 687.00 | | 420 687.00 |
VW VAT | 54 355.00 | 54 355.00 | | 54 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 350.00 | 356 760.00 | 157 591.00 | 514 350.00 |
