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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 | 6 600.00 | 6 600.00 | | 6 600.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 47 841.00 | 31 235.00 | 16 607.00 | 47 841.00 |
AT Other tangible assets | 140 704.00 | 126 436.00 | 14 269.00 | 140 704.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 352 722.00 | 164 270.00 | 188 451.00 | 352 722.00 |
BV Advances and down payments on orders | 2 514.00 | | 2 514.00 | 2 514.00 |
BX Customers and related accounts | 370 608.00 | 46 566.00 | 324 042.00 | 370 608.00 |
BZ Other receivables | 36 713.00 | | 36 713.00 | 36 713.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 337 278.00 | | 337 278.00 | 337 278.00 |
CH Prepaid expenses | 20 432.00 | | 20 432.00 | 20 432.00 |
CJ TOTAL (II) | 847 545.00 | 46 566.00 | 800 979.00 | 847 545.00 |
CO Grand total (0 to V) | 1 200 267.00 | 210 836.00 | 989 431.00 | 1 200 267.00 |
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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 | 741 767.00 | 664 444.00 | | 741 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 458.00 | 77 323.00 | | -9 458.00 |
DL TOTAL (I) | 754 308.00 | 763 767.00 | | 754 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 119.00 | 10 119.00 | | 10 119.00 |
DX Trade payables and related accounts | 170 706.00 | 160 927.00 | | 170 706.00 |
DY Tax and social security liabilities | 52 589.00 | 66 628.00 | | 52 589.00 |
EA Other liabilities | 1 707.00 | 14 666.00 | | 1 707.00 |
EC TOTAL (IV) | 235 122.00 | 252 340.00 | | 235 122.00 |
EE Grand total (I to V) | 989 431.00 | 1 016 107.00 | | 989 431.00 |
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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 | 340 316.00 | | 12 412.00 | 340 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 576.00 | |
I4 DECREASES Grand Total | | 1.00 | 352 722.00 | |
IO DECREASES Total including other intangible assets | | | 156 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 188 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 600.00 | | | 156 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 140.00 | | 12 412.00 | 176 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 576.00 | | | 7 576.00 |
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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 | 144 697.00 | 19 579.00 | 1.00 | 144 697.00 |
PE DEPRECIATION Total including other intangible assets | 6 600.00 | | | 6 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 097.00 | 19 579.00 | 1.00 | 138 097.00 |
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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 | 170 706.00 | 170 706.00 | | 170 706.00 |
8D Social Security and Other Social Organizations | 52 589.00 | 52 589.00 | | 52 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 708.00 | 1 708.00 | | 1 708.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 370 608.00 | 312 679.00 | 57 929.00 | 370 608.00 |
VI Group and Associates | 10 119.00 | 10 119.00 | | 10 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 713.00 | 36 713.00 | | 36 713.00 |
VS Prepaid expenses | 20 432.00 | 20 432.00 | | 20 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 253.00 | 369 824.00 | 65 429.00 | 435 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 122.00 | 235 122.00 | | 235 122.00 |
