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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 | 5 635.00 | 5 635.00 | | 5 635.00 |
AH Goodwill | 104 520.00 | | 104 520.00 | 104 520.00 |
AR Technical installations, industrial equipment and tools | 108 724.00 | 99 397.00 | 9 327.00 | 108 724.00 |
AT Other tangible assets | 52 406.00 | 35 026.00 | 17 379.00 | 52 406.00 |
BD Other fixed assets | 1 584.00 | | 1 584.00 | 1 584.00 |
BJ TOTAL (I) | 272 868.00 | 140 058.00 | 132 810.00 | 272 868.00 |
BL Raw materials, supplies | 196.00 | | 196.00 | 196.00 |
BT Goods | 60 277.00 | | 60 277.00 | 60 277.00 |
BV Advances and down payments on orders | 5 640.00 | | 5 640.00 | 5 640.00 |
BX Customers and related accounts | 115 905.00 | 1 412.00 | 114 493.00 | 115 905.00 |
BZ Other receivables | 26 753.00 | | 26 753.00 | 26 753.00 |
CD Marketable securities | 40 011.00 | | 40 011.00 | 40 011.00 |
CF Cash and cash equivalents | 76 023.00 | | 76 023.00 | 76 023.00 |
CH Prepaid expenses | 11 070.00 | | 11 070.00 | 11 070.00 |
CJ TOTAL (II) | 335 875.00 | 1 412.00 | 334 463.00 | 335 875.00 |
CO Grand total (0 to V) | 608 743.00 | 141 470.00 | 467 273.00 | 608 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 15 000.00 | | 7 500.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 238 101.00 | 302 637.00 | | 238 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 828.00 | 77 964.00 | | -9 828.00 |
DL TOTAL (I) | 237 273.00 | 397 101.00 | | 237 273.00 |
DU Loans and Debts from Credit Institutions (3) | 134 094.00 | 14 773.00 | | 134 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 242.00 | 10 952.00 | | 5 242.00 |
DX Trade payables and related accounts | 32 494.00 | 39 050.00 | | 32 494.00 |
DY Tax and social security liabilities | 56 664.00 | 77 718.00 | | 56 664.00 |
EA Other liabilities | 1 505.00 | 922.00 | | 1 505.00 |
EC TOTAL (IV) | 230 000.00 | 143 416.00 | | 230 000.00 |
EE Grand total (I to V) | 467 273.00 | 540 517.00 | | 467 273.00 |
EG Accrued income and payables due within one year | 118 297.00 | 142 094.00 | | 118 297.00 |
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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 | 302 568.00 | | 21 780.00 | 302 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 584.00 | |
I4 DECREASES Grand Total | | 51 480.00 | 272 868.00 | |
IO DECREASES Total including other intangible assets | | 51 480.00 | 110 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 635.00 | | | 161 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 349.00 | | 21 780.00 | 139 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 584.00 | | | 1 584.00 |
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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 | 132 337.00 | 7 721.00 | | 132 337.00 |
PE DEPRECIATION Total including other intangible assets | 5 635.00 | | | 5 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 702.00 | 7 721.00 | | 126 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 560.00 | 4 971.00 | 7 119.00 | 3 560.00 |
7B Total provisions for depreciation | 3 560.00 | 4 971.00 | 7 119.00 | 3 560.00 |
7C Grand total | 3 560.00 | 4 971.00 | 7 119.00 | 3 560.00 |
UE of which provisions and reversals: - Operating | | 1 412.00 | 3 560.00 | |
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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 | 32 494.00 | 32 494.00 | | 32 494.00 |
8C Staff and Related Accounts | 13 246.00 | 13 246.00 | | 13 246.00 |
8D Social Security and Other Social Organizations | 19 269.00 | 19 269.00 | | 19 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 505.00 | 1 505.00 | | 1 505.00 |
UX Other trade receivables | 115 905.00 | 115 905.00 | | 115 905.00 |
VB VAT | 5 651.00 | 5 651.00 | | 5 651.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 133 999.00 | 22 296.00 | 85 983.00 | 133 999.00 |
VI Group and Associates | 5 242.00 | 5 242.00 | | 5 242.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 30 733.00 | | | 30 733.00 |
VM Income taxes | 21 102.00 | 21 102.00 | | 21 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 476.00 | 1 476.00 | | 1 476.00 |
VS Prepaid expenses | 11 070.00 | 11 070.00 | | 11 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 728.00 | 153 728.00 | | 153 728.00 |
VW VAT | 22 673.00 | 22 673.00 | | 22 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 000.00 | 118 297.00 | 85 983.00 | 230 000.00 |
