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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 | 550.00 | 159.00 | 391.00 | 550.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AP Buildings | 5 198.00 | 418.00 | 4 780.00 | 5 198.00 |
AR Technical installations, industrial equipment and tools | 2 253.00 | 1 586.00 | 667.00 | 2 253.00 |
AT Other tangible assets | 9 033.00 | 8 121.00 | 912.00 | 9 033.00 |
BH Other financial assets | 701.00 | | 701.00 | 701.00 |
BJ TOTAL (I) | 44 736.00 | 10 284.00 | 34 451.00 | 44 736.00 |
BL Raw materials, supplies | 29 992.00 | | 29 992.00 | 29 992.00 |
BX Customers and related accounts | 169 133.00 | | 169 133.00 | 169 133.00 |
BZ Other receivables | 11 291.00 | | 11 291.00 | 11 291.00 |
CF Cash and cash equivalents | 137 754.00 | | 137 754.00 | 137 754.00 |
CH Prepaid expenses | 3 561.00 | | 3 561.00 | 3 561.00 |
CJ TOTAL (II) | 351 731.00 | | 351 731.00 | 351 731.00 |
CO Grand total (0 to V) | 396 467.00 | 10 284.00 | 386 182.00 | 396 467.00 |
CP Shares due in less than one year | 701.00 | | | 701.00 |
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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 | 107 442.00 | 101 675.00 | | 107 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 744.00 | 5 768.00 | | 8 744.00 |
DL TOTAL (I) | 138 186.00 | 129 442.00 | | 138 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 036.00 | 3 436.00 | | 8 036.00 |
DX Trade payables and related accounts | 202 335.00 | 261 464.00 | | 202 335.00 |
DY Tax and social security liabilities | 37 625.00 | 29 242.00 | | 37 625.00 |
EC TOTAL (IV) | 247 996.00 | 294 142.00 | | 247 996.00 |
EE Grand total (I to V) | 386 182.00 | 423 585.00 | | 386 182.00 |
EI Including equity loans | 8 036.00 | | | 8 036.00 |
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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 | 47 386.00 | | 5 849.00 | 47 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 701.00 | |
I4 DECREASES Grand Total | | 8 500.00 | 44 736.00 | |
IO DECREASES Total including other intangible assets | | | 27 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 500.00 | 16 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 000.00 | | 550.00 | 27 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 786.00 | | 5 198.00 | 19 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | 101.00 | 600.00 |
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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 | 16 334.00 | 2 450.00 | 8 500.00 | 16 334.00 |
PE DEPRECIATION Total including other intangible assets | | 159.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 16 334.00 | 2 291.00 | 8 500.00 | 16 334.00 |
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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 | 202 335.00 | 202 335.00 | | 202 335.00 |
8C Staff and Related Accounts | 15 700.00 | 15 700.00 | | 15 700.00 |
8D Social Security and Other Social Organizations | 15 205.00 | 15 205.00 | | 15 205.00 |
8E Income Taxes | 2 073.00 | 2 073.00 | | 2 073.00 |
UT Other financial assets | 701.00 | 701.00 | | 701.00 |
UX Other trade receivables | 169 133.00 | 169 133.00 | | 169 133.00 |
VB VAT | 11 267.00 | 11 267.00 | | 11 267.00 |
VI Group and Associates | 8 036.00 | 8 036.00 | | 8 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 648.00 | 4 648.00 | | 4 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | 23.00 | | 23.00 |
VS Prepaid expenses | 3 561.00 | 3 561.00 | | 3 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 686.00 | 184 686.00 | | 184 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 996.00 | 247 996.00 | | 247 996.00 |
