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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 | 765.00 | 765.00 | | 765.00 |
AH Goodwill | 345 000.00 | | 345 000.00 | 345 000.00 |
AR Technical installations, industrial equipment and tools | 63 958.00 | 63 392.00 | 566.00 | 63 958.00 |
AT Other tangible assets | 103 010.00 | 96 433.00 | 6 577.00 | 103 010.00 |
BH Other financial assets | 1 024.00 | | 1 024.00 | 1 024.00 |
BJ TOTAL (I) | 513 759.00 | 160 590.00 | 353 168.00 | 513 759.00 |
BX Customers and related accounts | 119 914.00 | 12 063.00 | 107 850.00 | 119 914.00 |
BZ Other receivables | 17 816.00 | | 17 816.00 | 17 816.00 |
CF Cash and cash equivalents | 73 015.00 | | 73 015.00 | 73 015.00 |
CH Prepaid expenses | 16 122.00 | | 16 122.00 | 16 122.00 |
CJ TOTAL (II) | 226 869.00 | 12 063.00 | 214 805.00 | 226 869.00 |
CO Grand total (0 to V) | 740 628.00 | 172 654.00 | 567 974.00 | 740 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 84 196.00 | | |
DH Retained earnings | -33 964.00 | | | -33 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 869.00 | -118 160.00 | | -66 869.00 |
DL TOTAL (I) | -92 033.00 | -25 164.00 | | -92 033.00 |
DU Loans and Debts from Credit Institutions (3) | 1 340.00 | | | 1 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615.00 | 710.00 | | 615.00 |
DX Trade payables and related accounts | 35 599.00 | 17 952.00 | | 35 599.00 |
DY Tax and social security liabilities | 190 820.00 | 140 428.00 | | 190 820.00 |
EA Other liabilities | 431 632.00 | 403 656.00 | | 431 632.00 |
EC TOTAL (IV) | 660 008.00 | 562 748.00 | | 660 008.00 |
EE Grand total (I to V) | 567 974.00 | 537 584.00 | | 567 974.00 |
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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 | 513 246.00 | | 881.00 | 513 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 024.00 | |
I4 DECREASES Grand Total | | 368.00 | 513 760.00 | |
IO DECREASES Total including other intangible assets | | | 345 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 368.00 | 166 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 766.00 | | | 345 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 456.00 | | 881.00 | 166 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 024.00 | | | 1 024.00 |
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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 | 153 061.00 | 7 898.00 | 368.00 | 153 061.00 |
PE DEPRECIATION Total including other intangible assets | 766.00 | | | 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 295.00 | 7 898.00 | 368.00 | 152 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 982.00 | | 17 918.00 | 29 982.00 |
7B Total provisions for depreciation | 29 982.00 | | 17 918.00 | 29 982.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 615.00 | 615.00 | | 615.00 |
8B Suppliers and Related Accounts | 35 599.00 | 35 599.00 | | 35 599.00 |
8D Social Security and Other Social Organizations | 190 821.00 | 152 739.00 | 38 082.00 | 190 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 431 633.00 | 24 491.00 | 111 534.00 | 431 633.00 |
UT Other financial assets | 1 024.00 | | 1 024.00 | 1 024.00 |
VG Loans with a maturity of up to one year at origin | 1 340.00 | 1 340.00 | | 1 340.00 |
VS Prepaid expenses | 153 854.00 | 129 839.00 | 24 014.00 | 153 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 878.00 | 129 839.00 | 25 038.00 | 154 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 008.00 | 214 784.00 | 149 616.00 | 660 008.00 |
