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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 | 8 712.00 | 4 885.00 | 3 827.00 | 8 712.00 |
AH Goodwill | 183 000.00 | | 183 000.00 | 183 000.00 |
AR Technical installations, industrial equipment and tools | 50 306.00 | 45 000.00 | 5 306.00 | 50 306.00 |
AT Other tangible assets | 52 040.00 | 27 128.00 | 24 912.00 | 52 040.00 |
BJ TOTAL (I) | 294 059.00 | 77 014.00 | 217 045.00 | 294 059.00 |
BV Advances and down payments on orders | 3 147.00 | | 3 147.00 | 3 147.00 |
BX Customers and related accounts | 95 233.00 | | 95 233.00 | 95 233.00 |
BZ Other receivables | 908.00 | | 908.00 | 908.00 |
CF Cash and cash equivalents | 162 129.00 | | 162 129.00 | 162 129.00 |
CH Prepaid expenses | 1 980.00 | | 1 980.00 | 1 980.00 |
CJ TOTAL (II) | 263 396.00 | | 263 396.00 | 263 396.00 |
CO Grand total (0 to V) | 557 455.00 | 77 014.00 | 480 441.00 | 557 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 4 307.00 | 3 063.00 | | 4 307.00 |
DG Other reserves | 31 824.00 | 8 187.00 | | 31 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 972.00 | 24 881.00 | | 53 972.00 |
DL TOTAL (I) | 340 103.00 | 286 131.00 | | 340 103.00 |
DU Loans and Debts from Credit Institutions (3) | 22 574.00 | 28 550.00 | | 22 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 990.00 | 11 034.00 | | 4 990.00 |
DX Trade payables and related accounts | 20 957.00 | 17 334.00 | | 20 957.00 |
DY Tax and social security liabilities | 91 817.00 | 59 507.00 | | 91 817.00 |
EA Other liabilities | | 135.00 | | |
EC TOTAL (IV) | 140 338.00 | 116 560.00 | | 140 338.00 |
EE Grand total (I to V) | 480 441.00 | 402 691.00 | | 480 441.00 |
EG Accrued income and payables due within one year | 123 879.00 | 93 986.00 | | 123 879.00 |
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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 | 292 090.00 | | 1 969.00 | 292 090.00 |
IO DECREASES Total including other intangible assets | | | 191 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 263.00 | | 449.00 | 191 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 827.00 | | 1 520.00 | 100 827.00 |
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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 | 54 991.00 | 22 023.00 | | 54 991.00 |
PE DEPRECIATION Total including other intangible assets | 3 306.00 | 1 579.00 | | 3 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 684.00 | 20 444.00 | | 51 684.00 |
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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 | 20 957.00 | 20 957.00 | | 20 957.00 |
8C Staff and Related Accounts | 20 927.00 | 20 927.00 | | 20 927.00 |
8D Social Security and Other Social Organizations | 49 162.00 | 49 162.00 | | 49 162.00 |
8E Income Taxes | 11 239.00 | 11 239.00 | | 11 239.00 |
UX Other trade receivables | 95 233.00 | 95 233.00 | | 95 233.00 |
UY Staff and related accounts | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 22 574.00 | 6 115.00 | 16 459.00 | 22 574.00 |
VI Group and Associates | 4 990.00 | 4 990.00 | | 4 990.00 |
VK Loans repaid during the year | 5 976.00 | | | 5 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 490.00 | 10 490.00 | | 10 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 889.00 | 889.00 | | 889.00 |
VS Prepaid expenses | 1 980.00 | 1 980.00 | | 1 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 120.00 | 98 120.00 | | 98 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 338.00 | 123 879.00 | 16 459.00 | 140 338.00 |
