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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 565.00 | 2 441.00 | 2 124.00 | 4 565.00 |
AF Concessions, Patents and Similar Rights | 18 392.00 | 18 384.00 | 8.00 | 18 392.00 |
AH Goodwill | 48 700.00 | | 48 700.00 | 48 700.00 |
AT Other tangible assets | 44 043.00 | 34 926.00 | 9 117.00 | 44 043.00 |
BH Other financial assets | 4 596.00 | | 4 596.00 | 4 596.00 |
BJ TOTAL (I) | 300 303.00 | 55 752.00 | 244 552.00 | 300 303.00 |
BT Goods | 44 624.00 | | 44 624.00 | 44 624.00 |
BV Advances and down payments on orders | 1 439.00 | | 1 439.00 | 1 439.00 |
BX Customers and related accounts | 151 307.00 | 4 561.00 | 146 746.00 | 151 307.00 |
BZ Other receivables | 14 643.00 | | 14 643.00 | 14 643.00 |
CF Cash and cash equivalents | 229 159.00 | | 229 159.00 | 229 159.00 |
CH Prepaid expenses | 2 365.00 | | 2 365.00 | 2 365.00 |
CJ TOTAL (II) | 443 537.00 | 4 561.00 | 438 976.00 | 443 537.00 |
CO Grand total (0 to V) | 743 840.00 | 60 313.00 | 683 527.00 | 743 840.00 |
CP Shares due in less than one year | 4 596.00 | | | 4 596.00 |
CU Other investments | 180 007.00 | | 180 007.00 | 180 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 980.00 | 10 980.00 | | 10 980.00 |
DB Share, merger, contribution premiums, etc. | 13 420.00 | 13 420.00 | | 13 420.00 |
DD Legal reserve (1) | 1 098.00 | 1 040.00 | | 1 098.00 |
DG Other reserves | 12 379.00 | 630.00 | | 12 379.00 |
DH Retained earnings | | -16 336.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 574.00 | 28 144.00 | | 76 574.00 |
DL TOTAL (I) | 114 452.00 | 37 877.00 | | 114 452.00 |
DU Loans and Debts from Credit Institutions (3) | 349 288.00 | 80 720.00 | | 349 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514.00 | 1 393.00 | | 514.00 |
DW Advances and down payments received on current orders | 3 520.00 | 440.00 | | 3 520.00 |
DX Trade payables and related accounts | 100 946.00 | 124 872.00 | | 100 946.00 |
DY Tax and social security liabilities | 112 982.00 | 46 514.00 | | 112 982.00 |
EA Other liabilities | 1 826.00 | 3 818.00 | | 1 826.00 |
EC TOTAL (IV) | 569 076.00 | 257 757.00 | | 569 076.00 |
EE Grand total (I to V) | 683 527.00 | 295 634.00 | | 683 527.00 |
EG Accrued income and payables due within one year | 362 380.00 | 221 655.00 | | 362 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25 989.00 | | |
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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 | 124 676.00 | | 180 058.00 | 124 676.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 565.00 | | | 4 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184 603.00 | |
I4 DECREASES Grand Total | | 4 431.00 | 300 303.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 565.00 | |
IO DECREASES Total including other intangible assets | | | 67 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 431.00 | 44 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 092.00 | | | 67 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 475.00 | | | 48 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 544.00 | | 180 058.00 | 4 544.00 |
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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 | 55 573.00 | 4 617.00 | 4 431.00 | 55 573.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 528.00 | 913.00 | | 1 528.00 |
PE DEPRECIATION Total including other intangible assets | 18 384.00 | | | 18 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 661.00 | 3 704.00 | 4 431.00 | 35 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 702.00 | 1 011.00 | 1 152.00 | 4 702.00 |
7B Total provisions for depreciation | 4 702.00 | 1 011.00 | 1 152.00 | 4 702.00 |
7C Grand total | 4 702.00 | 1 011.00 | 1 152.00 | 4 702.00 |
UE of which provisions and reversals: - Operating | | 1 011.00 | 1 152.00 | |
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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 | 100 946.00 | 100 946.00 | | 100 946.00 |
8C Staff and Related Accounts | 26 425.00 | 26 425.00 | | 26 425.00 |
8D Social Security and Other Social Organizations | 59 096.00 | 59 096.00 | | 59 096.00 |
8E Income Taxes | 3 507.00 | 3 507.00 | | 3 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 826.00 | 1 826.00 | | 1 826.00 |
UT Other financial assets | 4 596.00 | 4 596.00 | | 4 596.00 |
UX Other trade receivables | 145 834.00 | 145 834.00 | | 145 834.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VA Doubtful or disputed receivables | 5 473.00 | 5 473.00 | | 5 473.00 |
VB VAT | 13 669.00 | 13 669.00 | | 13 669.00 |
VG Loans with a maturity of up to one year at origin | 120 270.00 | 120 270.00 | | 120 270.00 |
VH Loans with a maturity of more than one year at origin | 229 018.00 | 22 323.00 | 140 712.00 | 229 018.00 |
VI Group and Associates | 514.00 | 514.00 | | 514.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 5 909.00 | | | 5 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 042.00 | 2 042.00 | | 2 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74.00 | 74.00 | | 74.00 |
VS Prepaid expenses | 2 365.00 | 2 365.00 | | 2 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 911.00 | 172 911.00 | | 172 911.00 |
VW VAT | 21 912.00 | 21 912.00 | | 21 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 555.00 | 358 860.00 | 140 712.00 | 565 555.00 |
