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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 156 760.00 | | 156 760.00 | 156 760.00 |
AR Technical installations, industrial equipment and tools | 67 064.00 | 24 011.00 | 43 053.00 | 67 064.00 |
AT Other tangible assets | 9 635.00 | 5 146.00 | 4 489.00 | 9 635.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 237 612.00 | 29 757.00 | 207 855.00 | 237 612.00 |
BX Customers and related accounts | 233 401.00 | 17 491.00 | 215 909.00 | 233 401.00 |
BZ Other receivables | 28 375.00 | | 28 375.00 | 28 375.00 |
CF Cash and cash equivalents | 18 378.00 | | 18 378.00 | 18 378.00 |
CH Prepaid expenses | 1 738.00 | | 1 738.00 | 1 738.00 |
CJ TOTAL (II) | 281 891.00 | 17 491.00 | 264 399.00 | 281 891.00 |
CO Grand total (0 to V) | 519 502.00 | 47 248.00 | 472 254.00 | 519 502.00 |
CP Shares due in less than one year | 3 400.00 | | | 3 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | 47 000.00 | | 47 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | -109 984.00 | -33 803.00 | | -109 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 683.00 | -76 181.00 | | 82 683.00 |
DL TOTAL (I) | 20 899.00 | -61 784.00 | | 20 899.00 |
DU Loans and Debts from Credit Institutions (3) | 104 106.00 | 42 529.00 | | 104 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 828.00 | 11 550.00 | | 55 828.00 |
DW Advances and down payments received on current orders | 750.00 | 750.00 | | 750.00 |
DX Trade payables and related accounts | 80 217.00 | 107 237.00 | | 80 217.00 |
DY Tax and social security liabilities | 136 837.00 | 55 181.00 | | 136 837.00 |
EA Other liabilities | 73 618.00 | 105 022.00 | | 73 618.00 |
EC TOTAL (IV) | 451 355.00 | 322 268.00 | | 451 355.00 |
EE Grand total (I to V) | 472 254.00 | 260 484.00 | | 472 254.00 |
EG Accrued income and payables due within one year | 378 328.00 | 300 218.00 | | 378 328.00 |
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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 | 207 451.00 | | 33 161.00 | 207 451.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 3 553.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 237 612.00 | |
IO DECREASES Total including other intangible assets | | | 157 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 360.00 | | | 157 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 788.00 | | 29 911.00 | 46 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 303.00 | | 3 250.00 | 3 303.00 |
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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 | 16 022.00 | 13 735.00 | | 16 022.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 422.00 | 13 735.00 | | 15 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 007.00 | 4 485.00 | | 13 007.00 |
7B Total provisions for depreciation | 13 007.00 | 4 485.00 | | 13 007.00 |
7C Grand total | 13 007.00 | 4 485.00 | | 13 007.00 |
UE of which provisions and reversals: - Operating | | 1 185.00 | | |
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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 | 80 217.00 | 80 217.00 | | 80 217.00 |
8C Staff and Related Accounts | 27 034.00 | 27 034.00 | | 27 034.00 |
8D Social Security and Other Social Organizations | 59 071.00 | 59 071.00 | | 59 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 618.00 | 73 618.00 | | 73 618.00 |
UT Other financial assets | 3 400.00 | 3 400.00 | | 3 400.00 |
UX Other trade receivables | 209 453.00 | 209 453.00 | | 209 453.00 |
VA Doubtful or disputed receivables | 23 948.00 | 23 948.00 | | 23 948.00 |
VB VAT | 6 529.00 | 6 529.00 | | 6 529.00 |
VH Loans with a maturity of more than one year at origin | 104 106.00 | 31 078.00 | 73 028.00 | 104 106.00 |
VI Group and Associates | 55 828.00 | 55 828.00 | | 55 828.00 |
VJ Loans taken out during the year | 93 000.00 | | | 93 000.00 |
VK Loans repaid during the year | 22 553.00 | | | 22 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 799.00 | 2 799.00 | | 2 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 845.00 | 21 845.00 | | 21 845.00 |
VS Prepaid expenses | 1 738.00 | 1 738.00 | | 1 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 913.00 | 266 913.00 | | 266 913.00 |
VW VAT | 47 933.00 | 47 933.00 | | 47 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 606.00 | 377 578.00 | 73 028.00 | 450 606.00 |
