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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 | 6 712.00 | 6 712.00 | | 6 712.00 |
AH Goodwill | 1 000 000.00 | 400 000.00 | 600 000.00 | 1 000 000.00 |
AR Technical installations, industrial equipment and tools | 63 058.00 | 45 727.00 | 17 330.00 | 63 058.00 |
AT Other tangible assets | 92 970.00 | 92 511.00 | 459.00 | 92 970.00 |
BF Loans | 21 178.00 | | 21 178.00 | 21 178.00 |
BH Other financial assets | 5 612.00 | | 5 612.00 | 5 612.00 |
BJ TOTAL (I) | 1 189 532.00 | 544 951.00 | 644 580.00 | 1 189 532.00 |
BL Raw materials, supplies | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 748 883.00 | 431 855.00 | 317 028.00 | 748 883.00 |
BZ Other receivables | 242 157.00 | 227 870.00 | 14 286.00 | 242 157.00 |
CF Cash and cash equivalents | 1 313.00 | | 1 313.00 | 1 313.00 |
CH Prepaid expenses | 45 656.00 | | 45 656.00 | 45 656.00 |
CJ TOTAL (II) | 1 058 010.00 | 659 726.00 | 398 284.00 | 1 058 010.00 |
CO Grand total (0 to V) | 2 247 543.00 | 1 204 677.00 | 1 042 865.00 | 2 247 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DB Share, merger, contribution premiums, etc. | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 29 000.00 | 29 000.00 | | 29 000.00 |
DG Other reserves | 635 120.00 | 635 120.00 | | 635 120.00 |
DH Retained earnings | -1 923 163.00 | -1 770 998.00 | | -1 923 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -230 486.00 | -152 164.00 | | -230 486.00 |
DL TOTAL (I) | -1 161 417.00 | -930 930.00 | | -1 161 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506.00 | 708.00 | | 506.00 |
DX Trade payables and related accounts | 301 020.00 | 292 697.00 | | 301 020.00 |
DY Tax and social security liabilities | 990 480.00 | 974 914.00 | | 990 480.00 |
EA Other liabilities | 912 275.00 | 985 024.00 | | 912 275.00 |
EC TOTAL (IV) | 2 204 282.00 | 2 253 345.00 | | 2 204 282.00 |
EE Grand total (I to V) | 1 042 865.00 | 1 322 414.00 | | 1 042 865.00 |
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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 | 1 236 584.00 | 563.00 | 11 827.00 | 1 236 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 791.00 | |
I4 DECREASES Grand Total | | 59 441.00 | 1 189 533.00 | |
IO DECREASES Total including other intangible assets | | | 1 006 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 441.00 | 156 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 006 712.00 | | | 1 006 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 115.00 | 528.00 | 11 827.00 | 203 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 757.00 | 35.00 | | 26 757.00 |
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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 | 488 726.00 | 107 948.00 | 51 723.00 | 488 726.00 |
PE DEPRECIATION Total including other intangible assets | 306 712.00 | 100 000.00 | | 306 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 014.00 | 7 948.00 | 51 723.00 | 182 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 431 855.00 | | | 431 855.00 |
6X Other provisions for depreciation | 213 122.00 | 14 749.00 | | 213 122.00 |
7B Total provisions for depreciation | 644 977.00 | 14 749.00 | | 644 977.00 |
7C Grand total | 644 977.00 | 14 749.00 | | 644 977.00 |
UJ - Exceptional | | 14 749.00 | | |
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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 | 301 020.00 | 301 020.00 | | 301 020.00 |
8C Staff and Related Accounts | 37 992.00 | 37 992.00 | | 37 992.00 |
8D Social Security and Other Social Organizations | 482 691.00 | 482 691.00 | | 482 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 912 276.00 | 261 193.00 | 405 118.00 | 912 276.00 |
UP Loans | 21 179.00 | | 21 179.00 | 21 179.00 |
UT Other financial assets | 5 612.00 | | 5 612.00 | 5 612.00 |
UX Other trade receivables | 269 162.00 | 269 162.00 | | 269 162.00 |
VA Doubtful or disputed receivables | 479 721.00 | 479 721.00 | | 479 721.00 |
VB VAT | 14 287.00 | 14 287.00 | | 14 287.00 |
VC Group and associates | 227 871.00 | 227 871.00 | | 227 871.00 |
VG Loans with a maturity of up to one year at origin | 506.00 | 506.00 | | 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 162.00 | 85 162.00 | | 85 162.00 |
VS Prepaid expenses | 45 656.00 | 45 656.00 | | 45 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 063 489.00 | 1 036 697.00 | 26 791.00 | 1 063 489.00 |
VW VAT | 384 635.00 | 384 635.00 | | 384 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 204 283.00 | 1 553 200.00 | 405 118.00 | 2 204 283.00 |
