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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 | 350.00 | 350.00 | | 350.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AR Technical installations, industrial equipment and tools | 19 402.00 | 17 724.00 | 1 678.00 | 19 402.00 |
AT Other tangible assets | 106 844.00 | 50 523.00 | 56 320.00 | 106 844.00 |
BH Other financial assets | 617.00 | | 617.00 | 617.00 |
BJ TOTAL (I) | 211 060.00 | 68 598.00 | 142 463.00 | 211 060.00 |
BL Raw materials, supplies | 27 640.00 | | 27 640.00 | 27 640.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 134 608.00 | | 134 608.00 | 134 608.00 |
BZ Other receivables | 22 085.00 | | 22 085.00 | 22 085.00 |
CD Marketable securities | 675.00 | | 675.00 | 675.00 |
CF Cash and cash equivalents | 126 497.00 | | 126 497.00 | 126 497.00 |
CH Prepaid expenses | 934.00 | | 934.00 | 934.00 |
CJ TOTAL (II) | 312 439.00 | | 312 439.00 | 312 439.00 |
CO Grand total (0 to V) | 523 499.00 | 68 598.00 | 454 901.00 | 523 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 1 616.00 | | 5 000.00 |
DG Other reserves | 37 827.00 | | | 37 827.00 |
DH Retained earnings | | -17 274.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 289.00 | 80 985.00 | | 131 289.00 |
DL TOTAL (I) | 224 116.00 | 115 327.00 | | 224 116.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 52 644.00 | 160 000.00 | | 52 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 147.00 | 4 902.00 | | 6 147.00 |
DX Trade payables and related accounts | 45 750.00 | 73 044.00 | | 45 750.00 |
DY Tax and social security liabilities | 81 474.00 | 107 686.00 | | 81 474.00 |
EA Other liabilities | 4 829.00 | 161.00 | | 4 829.00 |
EB Prepaid income (2) | 33 941.00 | | | 33 941.00 |
EC TOTAL (IV) | 224 786.00 | 345 794.00 | | 224 786.00 |
EE Grand total (I to V) | 454 901.00 | 461 120.00 | | 454 901.00 |
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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 | 87 091.00 | 8 883.00 | 27 376.00 | 87 091.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 741.00 | 8 883.00 | 27 376.00 | 86 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 6 000.00 | | |
7C Grand total | | 6 000.00 | | |
UJ - Exceptional | | 6 000.00 | | |
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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 | 45 750.00 | 45 750.00 | | 45 750.00 |
8D Social Security and Other Social Organizations | 81 474.00 | 81 474.00 | | 81 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 830.00 | 4 830.00 | | 4 830.00 |
8L Deferred income | 33 941.00 | 33 941.00 | | 33 941.00 |
UT Other financial assets | 617.00 | | 617.00 | 617.00 |
VA Doubtful or disputed receivables | 134 608.00 | 134 608.00 | | 134 608.00 |
VG Loans with a maturity of up to one year at origin | 52 644.00 | 15 815.00 | 36 829.00 | 52 644.00 |
VI Group and Associates | 6 147.00 | 6 147.00 | | 6 147.00 |
VJ Loans taken out during the year | 58 000.00 | | | 58 000.00 |
VK Loans repaid during the year | 95 356.00 | | | 95 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 086.00 | 22 086.00 | | 22 086.00 |
VS Prepaid expenses | 934.00 | 934.00 | | 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 245.00 | 157 627.00 | 617.00 | 158 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 786.00 | 187 956.00 | 36 829.00 | 224 786.00 |
