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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 | 6 483.00 | 6 020.00 | 463.00 | 6 483.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AJ Other Intangible Assets | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 113 357.00 | 97 512.00 | 15 844.00 | 113 357.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 209 840.00 | 108 532.00 | 101 308.00 | 209 840.00 |
BT Goods | 211 073.00 | | 211 073.00 | 211 073.00 |
BV Advances and down payments on orders | 9 450.00 | | 9 450.00 | 9 450.00 |
BX Customers and related accounts | 364 598.00 | 1 894.00 | 362 704.00 | 364 598.00 |
BZ Other receivables | 6 675.00 | | 6 675.00 | 6 675.00 |
CF Cash and cash equivalents | 482 949.00 | | 482 949.00 | 482 949.00 |
CH Prepaid expenses | 3 233.00 | | 3 233.00 | 3 233.00 |
CJ TOTAL (II) | 1 077 981.00 | 1 894.00 | 1 076 087.00 | 1 077 981.00 |
CO Grand total (0 to V) | 1 287 822.00 | 110 426.00 | 1 177 395.00 | 1 287 822.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 400.00 | 123 400.00 | | 123 400.00 |
DB Share, merger, contribution premiums, etc. | 56 160.00 | 56 160.00 | | 56 160.00 |
DD Legal reserve (1) | 12 340.00 | 12 340.00 | | 12 340.00 |
DG Other reserves | 171 987.00 | 180 987.00 | | 171 987.00 |
DH Retained earnings | -21 058.00 | -30 452.00 | | -21 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 016.00 | 9 394.00 | | 41 016.00 |
DL TOTAL (I) | 383 846.00 | 351 829.00 | | 383 846.00 |
DU Loans and Debts from Credit Institutions (3) | 451 100.00 | | | 451 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 428.00 | 187 387.00 | | 133 428.00 |
DW Advances and down payments received on current orders | 4 146.00 | 3 802.00 | | 4 146.00 |
DX Trade payables and related accounts | 105 683.00 | 301 445.00 | | 105 683.00 |
DY Tax and social security liabilities | 95 887.00 | 92 201.00 | | 95 887.00 |
EA Other liabilities | 3 302.00 | 16 253.00 | | 3 302.00 |
EC TOTAL (IV) | 793 549.00 | 601 091.00 | | 793 549.00 |
EE Grand total (I to V) | 1 177 395.00 | 952 921.00 | | 1 177 395.00 |
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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 | 202 776.00 | | 7 365.00 | 202 776.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 5 000.00 | |
I4 DECREASES Grand Total | | 300.00 | 209 841.00 | |
IO DECREASES Total including other intangible assets | | | 91 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 386.00 | | 1 098.00 | 90 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 090.00 | | 6 267.00 | 107 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 300.00 | | | 5 300.00 |
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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 | 99 318.00 | 9 215.00 | | 99 318.00 |
PE DEPRECIATION Total including other intangible assets | 9 607.00 | 1 413.00 | | 9 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 711.00 | 7 801.00 | | 89 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 249.00 | 645.00 | | 1 249.00 |
7B Total provisions for depreciation | 1 249.00 | 645.00 | | 1 249.00 |
7C Grand total | 1 249.00 | 645.00 | | 1 249.00 |
UE of which provisions and reversals: - Operating | | 645.00 | | |
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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 | 105 683.00 | 105 683.00 | | 105 683.00 |
8C Staff and Related Accounts | 33 833.00 | 33 833.00 | | 33 833.00 |
8D Social Security and Other Social Organizations | 29 275.00 | 29 275.00 | | 29 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 302.00 | 3 302.00 | | 3 302.00 |
UX Other trade receivables | 362 326.00 | 362 326.00 | | 362 326.00 |
VA Doubtful or disputed receivables | 2 273.00 | 2 273.00 | | 2 273.00 |
VB VAT | 2 207.00 | 2 207.00 | | 2 207.00 |
VH Loans with a maturity of more than one year at origin | 451 100.00 | | 451 100.00 | 451 100.00 |
VI Group and Associates | 133 429.00 | 133 429.00 | | 133 429.00 |
VM Income taxes | 2 977.00 | 2 977.00 | | 2 977.00 |
VN Other taxes, similar payments | 959.00 | 959.00 | | 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 249.00 | 5 249.00 | | 5 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 533.00 | 533.00 | | 533.00 |
VS Prepaid expenses | 3 233.00 | 3 233.00 | | 3 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 507.00 | 374 507.00 | | 374 507.00 |
VW VAT | 27 531.00 | 27 531.00 | | 27 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 402.00 | 338 302.00 | 451 100.00 | 789 402.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
