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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 | 3 699.00 | 3 699.00 | | 3 699.00 |
AH Goodwill | 449 000.00 | | 449 000.00 | 449 000.00 |
AR Technical installations, industrial equipment and tools | 9 000.00 | 6 080.00 | 2 920.00 | 9 000.00 |
AT Other tangible assets | 20 576.00 | 15 861.00 | 4 715.00 | 20 576.00 |
BD Other fixed assets | 3 137.00 | | 3 137.00 | 3 137.00 |
BH Other financial assets | 1 672.00 | | 1 672.00 | 1 672.00 |
BJ TOTAL (I) | 487 084.00 | 25 640.00 | 461 444.00 | 487 084.00 |
BN Goods in progress | 19 111.00 | | 19 111.00 | 19 111.00 |
BX Customers and related accounts | 139 875.00 | 1 634.00 | 138 241.00 | 139 875.00 |
BZ Other receivables | 8 114.00 | | 8 114.00 | 8 114.00 |
CF Cash and cash equivalents | 237 037.00 | | 237 037.00 | 237 037.00 |
CH Prepaid expenses | 4 794.00 | | 4 794.00 | 4 794.00 |
CJ TOTAL (II) | 408 931.00 | 1 634.00 | 407 297.00 | 408 931.00 |
CO Grand total (0 to V) | 896 015.00 | 27 274.00 | 868 742.00 | 896 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 408 785.00 | 376 599.00 | | 408 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 781.00 | 152 186.00 | | 146 781.00 |
DL TOTAL (I) | 753 566.00 | 726 785.00 | | 753 566.00 |
DU Loans and Debts from Credit Institutions (3) | 4 743.00 | 6 979.00 | | 4 743.00 |
DW Advances and down payments received on current orders | 131.00 | 131.00 | | 131.00 |
DX Trade payables and related accounts | 39 654.00 | 34 707.00 | | 39 654.00 |
DY Tax and social security liabilities | 59 245.00 | 109 342.00 | | 59 245.00 |
EA Other liabilities | 2 467.00 | 3 852.00 | | 2 467.00 |
EB Prepaid income (2) | 8 936.00 | | | 8 936.00 |
EC TOTAL (IV) | 115 176.00 | 155 011.00 | | 115 176.00 |
EE Grand total (I to V) | 868 742.00 | 881 796.00 | | 868 742.00 |
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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 | 484 352.00 | | 2 732.00 | 484 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 809.00 | |
I4 DECREASES Grand Total | | | 487 084.00 | |
IO DECREASES Total including other intangible assets | | | 452 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 452 699.00 | | | 452 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 456.00 | | 2 120.00 | 27 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 197.00 | | 612.00 | 4 197.00 |
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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 | 20 800.00 | 4 839.00 | | 20 800.00 |
PE DEPRECIATION Total including other intangible assets | 3 699.00 | | | 3 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 101.00 | 4 839.00 | | 17 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 634.00 | | |
7B Total provisions for depreciation | | 1 634.00 | | |
7C Grand total | | 1 634.00 | | |
UE of which provisions and reversals: - Operating | | 1 634.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 938.00 | 8 938.00 | | 8 938.00 |
8B Suppliers and Related Accounts | 39 654.00 | 39 654.00 | | 39 654.00 |
8D Social Security and Other Social Organizations | 59 245.00 | 59 245.00 | | 59 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 467.00 | 2 467.00 | | 2 467.00 |
UT Other financial assets | 1 672.00 | | 1 672.00 | 1 672.00 |
VA Doubtful or disputed receivables | 139 875.00 | 139 875.00 | | 139 875.00 |
VG Loans with a maturity of up to one year at origin | 4 741.00 | 2 261.00 | 2 480.00 | 4 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 908.00 | 139 875.00 | | 12 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 455.00 | 152 783.00 | | 154 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 176.00 | 112 696.00 | 2 480.00 | 115 176.00 |
