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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 | 10 900.00 | 10 900.00 | | 10 900.00 |
AH Goodwill | 565 000.00 | | 565 000.00 | 565 000.00 |
AP Buildings | 50 000.00 | 50 000.00 | | 50 000.00 |
AR Technical installations, industrial equipment and tools | 44 918.00 | 18 379.00 | 26 538.00 | 44 918.00 |
AT Other tangible assets | 189 631.00 | 70 540.00 | 119 090.00 | 189 631.00 |
BH Other financial assets | 14 420.00 | | 14 420.00 | 14 420.00 |
BJ TOTAL (I) | 874 870.00 | 149 820.00 | 725 049.00 | 874 870.00 |
BT Goods | 44 770.00 | | 44 770.00 | 44 770.00 |
BX Customers and related accounts | 590 390.00 | 27 381.00 | 563 008.00 | 590 390.00 |
BZ Other receivables | 18 050.00 | | 18 050.00 | 18 050.00 |
CF Cash and cash equivalents | 154 091.00 | | 154 091.00 | 154 091.00 |
CH Prepaid expenses | 205.00 | | 205.00 | 205.00 |
CJ TOTAL (II) | 807 507.00 | 27 381.00 | 780 125.00 | 807 507.00 |
CO Grand total (0 to V) | 1 682 377.00 | 177 202.00 | 1 505 175.00 | 1 682 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 8 078.00 | | 11 000.00 |
DG Other reserves | 147 441.00 | 114 385.00 | | 147 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 953.00 | 35 977.00 | | -11 953.00 |
DL TOTAL (I) | 256 487.00 | 268 441.00 | | 256 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 676 321.00 | 602 649.00 | | 676 321.00 |
DX Trade payables and related accounts | 505 873.00 | 454 989.00 | | 505 873.00 |
DY Tax and social security liabilities | 63 492.00 | 67 837.00 | | 63 492.00 |
EA Other liabilities | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 1 248 687.00 | 1 128 476.00 | | 1 248 687.00 |
EE Grand total (I to V) | 1 505 175.00 | 1 396 918.00 | | 1 505 175.00 |
EG Accrued income and payables due within one year | 1 248 687.00 | 1 128 476.00 | | 1 248 687.00 |
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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 | 760 810.00 | | 119 045.00 | 760 810.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 14 420.00 | |
I4 DECREASES Grand Total | | 4 985.00 | 874 870.00 | |
IO DECREASES Total including other intangible assets | | | 575 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 985.00 | 284 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 575 900.00 | | | 575 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 489.00 | | 119 045.00 | 170 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 420.00 | | | 14 420.00 |
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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 | 505 873.00 | 505 873.00 | | 505 873.00 |
8C Staff and Related Accounts | 27 261.00 | 27 261.00 | | 27 261.00 |
8D Social Security and Other Social Organizations | 28 456.00 | 28 456.00 | | 28 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 14 420.00 | | 14 420.00 | 14 420.00 |
UX Other trade receivables | 553 972.00 | 553 972.00 | | 553 972.00 |
VA Doubtful or disputed receivables | 36 417.00 | 36 417.00 | | 36 417.00 |
VB VAT | 10 629.00 | 10 629.00 | | 10 629.00 |
VI Group and Associates | 676 321.00 | 676 321.00 | | 676 321.00 |
VM Income taxes | 7 421.00 | 7 421.00 | | 7 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 447.00 | 5 447.00 | | 5 447.00 |
VS Prepaid expenses | 205.00 | 205.00 | | 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 066.00 | 608 645.00 | 14 420.00 | 623 066.00 |
VW VAT | 2 327.00 | 2 327.00 | | 2 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 248 687.00 | 1 248 687.00 | | 1 248 687.00 |
