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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 | 8 857.00 | 7 538.00 | 1 319.00 | 8 857.00 |
AH Goodwill | 395 000.00 | | 395 000.00 | 395 000.00 |
AT Other tangible assets | 59 071.00 | 46 357.00 | 12 714.00 | 59 071.00 |
BH Other financial assets | 3 540.00 | | 3 540.00 | 3 540.00 |
BJ TOTAL (I) | 470 444.00 | 57 547.00 | 412 897.00 | 470 444.00 |
BX Customers and related accounts | 222 155.00 | | 222 155.00 | 222 155.00 |
BZ Other receivables | 48 395.00 | | 48 395.00 | 48 395.00 |
CF Cash and cash equivalents | 58 158.00 | | 58 158.00 | 58 158.00 |
CH Prepaid expenses | 1 256.00 | | 1 256.00 | 1 256.00 |
CJ TOTAL (II) | 329 965.00 | | 329 965.00 | 329 965.00 |
CO Grand total (0 to V) | 800 409.00 | 57 547.00 | 742 861.00 | 800 409.00 |
CX Development or Research and Development Expenses | 3 976.00 | 3 652.00 | 323.00 | 3 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 52 250.00 | 39 302.00 | | 52 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 003.00 | 12 948.00 | | 10 003.00 |
DL TOTAL (I) | 144 753.00 | 134 750.00 | | 144 753.00 |
DU Loans and Debts from Credit Institutions (3) | 49 304.00 | 78 753.00 | | 49 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 330.00 | 28 108.00 | | 183 330.00 |
DW Advances and down payments received on current orders | 12 771.00 | 12 559.00 | | 12 771.00 |
DX Trade payables and related accounts | 253 181.00 | 216 476.00 | | 253 181.00 |
DY Tax and social security liabilities | 53 218.00 | 56 210.00 | | 53 218.00 |
EB Prepaid income (2) | 46 304.00 | 44 637.00 | | 46 304.00 |
EC TOTAL (IV) | 598 109.00 | 436 743.00 | | 598 109.00 |
EE Grand total (I to V) | 742 861.00 | 571 492.00 | | 742 861.00 |
EG Accrued income and payables due within one year | 567 248.00 | 375 712.00 | | 567 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 833.00 | 679.00 | | 833.00 |
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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 | 472 202.00 | | 1 592.00 | 472 202.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 976.00 | | | 3 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 540.00 | |
I4 DECREASES Grand Total | | 3 350.00 | 470 444.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 976.00 | |
IO DECREASES Total including other intangible assets | | 3 350.00 | 403 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 407 207.00 | | | 407 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 479.00 | | 1 592.00 | 57 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 540.00 | | | 3 540.00 |
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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 | 52 845.00 | 8 052.00 | 3 350.00 | 52 845.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 327.00 | 1 325.00 | | 2 327.00 |
PE DEPRECIATION Total including other intangible assets | 8 756.00 | 2 132.00 | 3 350.00 | 8 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 762.00 | 4 595.00 | | 41 762.00 |
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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 | 253 181.00 | 253 181.00 | | 253 181.00 |
8D Social Security and Other Social Organizations | 53 218.00 | 53 218.00 | | 53 218.00 |
8L Deferred income | 46 304.00 | 46 304.00 | | 46 304.00 |
UT Other financial assets | 3 540.00 | | 3 540.00 | 3 540.00 |
VA Doubtful or disputed receivables | 222 155.00 | 222 155.00 | | 222 155.00 |
VG Loans with a maturity of up to one year at origin | 833.00 | 833.00 | | 833.00 |
VH Loans with a maturity of more than one year at origin | 48 471.00 | 30 381.00 | 18 090.00 | 48 471.00 |
VI Group and Associates | 183 330.00 | 183 330.00 | | 183 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 395.00 | 48 395.00 | | 48 395.00 |
VS Prepaid expenses | 1 256.00 | 1 256.00 | | 1 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 346.00 | 271 806.00 | 3 540.00 | 275 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 338.00 | 567 248.00 | 18 090.00 | 585 338.00 |
