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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 | 41 100.00 | 1 100.00 | 40 000.00 | 41 100.00 |
AH Goodwill | 209 000.00 | | 209 000.00 | 209 000.00 |
AR Technical installations, industrial equipment and tools | 12 031.00 | 11 881.00 | 151.00 | 12 031.00 |
AT Other tangible assets | 5 341.00 | 5 311.00 | 30.00 | 5 341.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 267 602.00 | 18 291.00 | 249 310.00 | 267 602.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 82 098.00 | | 82 098.00 | 82 098.00 |
BZ Other receivables | 474 489.00 | | 474 489.00 | 474 489.00 |
CF Cash and cash equivalents | 239 437.00 | | 239 437.00 | 239 437.00 |
CH Prepaid expenses | 2 091.00 | | 2 091.00 | 2 091.00 |
CJ TOTAL (II) | 798 115.00 | | 798 115.00 | 798 115.00 |
CO Grand total (0 to V) | 1 065 716.00 | 18 291.00 | 1 047 425.00 | 1 065 716.00 |
CP Shares due in less than one year | 130.00 | | | 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 532 683.00 | 544 307.00 | | 532 683.00 |
DH Retained earnings | | -7 321.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 762.00 | -4 303.00 | | 7 762.00 |
DL TOTAL (I) | 551 445.00 | 543 683.00 | | 551 445.00 |
DP Provisions for Risks | 7 600.00 | | | 7 600.00 |
DR TOTAL (IV) | 7 600.00 | | | 7 600.00 |
DU Loans and Debts from Credit Institutions (3) | 200 431.00 | 130.00 | | 200 431.00 |
DX Trade payables and related accounts | 136 446.00 | 180 202.00 | | 136 446.00 |
DY Tax and social security liabilities | 127 734.00 | 102 892.00 | | 127 734.00 |
EA Other liabilities | 23 767.00 | 21 164.00 | | 23 767.00 |
EC TOTAL (IV) | 488 379.00 | 304 389.00 | | 488 379.00 |
EE Grand total (I to V) | 1 047 425.00 | 848 072.00 | | 1 047 425.00 |
EG Accrued income and payables due within one year | 488 379.00 | 304 389.00 | | 488 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 431.00 | 130.00 | | 431.00 |
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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 | 268 802.00 | | 3 626.00 | 268 802.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 600.00 | 130.00 | |
I4 DECREASES Grand Total | | 4 828.00 | 267 602.00 | |
IO DECREASES Total including other intangible assets | | | 250 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 226.00 | 17 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 100.00 | | | 250 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 472.00 | | 1 128.00 | 18 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | 2 500.00 | 230.00 |
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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 | 17 513.00 | 1 879.00 | 1 100.00 | 17 513.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 413.00 | 1 879.00 | 1 100.00 | 16 413.00 |
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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 | 136 446.00 | 136 446.00 | | 136 446.00 |
8C Staff and Related Accounts | 78 082.00 | 78 082.00 | | 78 082.00 |
8D Social Security and Other Social Organizations | 38 680.00 | 38 680.00 | | 38 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 767.00 | 23 767.00 | | 23 767.00 |
UT Other financial assets | 130.00 | 130.00 | | 130.00 |
UX Other trade receivables | 82 098.00 | 82 093.00 | | 82 098.00 |
VB VAT | 20 692.00 | 20 692.00 | | 20 692.00 |
VC Group and associates | 384 113.00 | 384 113.00 | | 384 113.00 |
VG Loans with a maturity of up to one year at origin | 200 431.00 | 200 431.00 | | 200 431.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 1 988.00 | 1 988.00 | | 1 988.00 |
VP Miscellaneous | 2 861.00 | 2 861.00 | | 2 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 558.00 | 3 558.00 | | 3 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 836.00 | 64 836.00 | | 64 836.00 |
VS Prepaid expenses | 2 091.00 | 2 091.00 | | 2 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 807.00 | 558 807.00 | | 558 807.00 |
VW VAT | 7 413.00 | 7 413.00 | | 7 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 379.00 | 488 379.00 | | 488 379.00 |
