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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 | 236.00 | 236.00 | | 236.00 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 12 219.00 | 11 909.00 | 310.00 | 12 219.00 |
AT Other tangible assets | 73 659.00 | 60 029.00 | 13 630.00 | 73 659.00 |
BH Other financial assets | 4 557.00 | | 4 557.00 | 4 557.00 |
BJ TOTAL (I) | 365 671.00 | 72 174.00 | 293 496.00 | 365 671.00 |
BT Goods | 11 379.00 | | 11 379.00 | 11 379.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 62 194.00 | 13 839.00 | 48 355.00 | 62 194.00 |
BZ Other receivables | 26 965.00 | | 26 965.00 | 26 965.00 |
CF Cash and cash equivalents | 100 095.00 | | 100 095.00 | 100 095.00 |
CH Prepaid expenses | 13 442.00 | | 13 442.00 | 13 442.00 |
CJ TOTAL (II) | 214 075.00 | 13 839.00 | 200 236.00 | 214 075.00 |
CO Grand total (0 to V) | 579 745.00 | 86 013.00 | 493 732.00 | 579 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 352 703.00 | 290 804.00 | | 352 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 366.00 | 61 899.00 | | -51 366.00 |
DL TOTAL (I) | 309 036.00 | 360 403.00 | | 309 036.00 |
DP Provisions for Risks | 1 800.00 | 1 800.00 | | 1 800.00 |
DR TOTAL (IV) | 1 800.00 | 1 800.00 | | 1 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 840.00 | 6 186.00 | | 840.00 |
DX Trade payables and related accounts | 49 314.00 | 31 990.00 | | 49 314.00 |
DY Tax and social security liabilities | 118 017.00 | 78 757.00 | | 118 017.00 |
EA Other liabilities | 14 725.00 | | | 14 725.00 |
EC TOTAL (IV) | 182 896.00 | 116 933.00 | | 182 896.00 |
EE Grand total (I to V) | 493 732.00 | 479 135.00 | | 493 732.00 |
EG Accrued income and payables due within one year | 182 896.00 | 116 933.00 | | 182 896.00 |
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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 | 356 532.00 | | 22 848.00 | 356 532.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 560.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 560.00 | 4 557.00 | |
I4 DECREASES Grand Total | | 13 709.00 | 365 671.00 | |
IO DECREASES Total including other intangible assets | | | 275 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 149.00 | 85 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 236.00 | | | 275 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 179.00 | | 22 848.00 | 76 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 117.00 | | | 5 117.00 |
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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 | 66 921.00 | 6 284.00 | 1 032.00 | 66 921.00 |
PE DEPRECIATION Total including other intangible assets | 236.00 | | | 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 685.00 | 6 284.00 | 1 032.00 | 66 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 800.00 | | | 1 800.00 |
7C Grand total | 1 800.00 | | | 1 800.00 |
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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 | 49 314.00 | 49 314.00 | | 49 314.00 |
8D Social Security and Other Social Organizations | 118 017.00 | 118 017.00 | | 118 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 725.00 | 14 725.00 | | 14 725.00 |
UT Other financial assets | 4 557.00 | | 4 557.00 | 4 557.00 |
UX Other trade receivables | 62 194.00 | 62 194.00 | | 62 194.00 |
VI Group and Associates | 840.00 | 840.00 | | 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 965.00 | 26 965.00 | | 26 965.00 |
VS Prepaid expenses | 13 442.00 | 13 442.00 | | 13 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 158.00 | 102 601.00 | 4 557.00 | 107 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 896.00 | 182 896.00 | | 182 896.00 |
