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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 | 3 964.00 | 3 964.00 | | 3 964.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 9 474.00 | 6 791.00 | 2 682.00 | 9 474.00 |
AT Other tangible assets | 38 929.00 | 29 430.00 | 9 498.00 | 38 929.00 |
BJ TOTAL (I) | 115 742.00 | 40 186.00 | 75 555.00 | 115 742.00 |
BL Raw materials, supplies | 24 646.00 | | 24 646.00 | 24 646.00 |
BX Customers and related accounts | 158 068.00 | 1 662.00 | 156 405.00 | 158 068.00 |
BZ Other receivables | 18 704.00 | | 18 704.00 | 18 704.00 |
CF Cash and cash equivalents | 79 704.00 | | 79 704.00 | 79 704.00 |
CH Prepaid expenses | 4 605.00 | | 4 605.00 | 4 605.00 |
CJ TOTAL (II) | 285 728.00 | 1 662.00 | 284 066.00 | 285 728.00 |
CO Grand total (0 to V) | 401 471.00 | 41 848.00 | 359 622.00 | 401 471.00 |
CU Other investments | 3 375.00 | | 3 375.00 | 3 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 193 248.00 | 177 642.00 | | 193 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 096.00 | 15 606.00 | | 1 096.00 |
DL TOTAL (I) | 205 345.00 | 204 248.00 | | 205 345.00 |
DU Loans and Debts from Credit Institutions (3) | 33 465.00 | 52 185.00 | | 33 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 560.00 | 7 799.00 | | 1 560.00 |
DX Trade payables and related accounts | 59 311.00 | 50 425.00 | | 59 311.00 |
DY Tax and social security liabilities | 59 939.00 | 53 528.00 | | 59 939.00 |
EC TOTAL (IV) | 154 277.00 | 163 938.00 | | 154 277.00 |
EE Grand total (I to V) | 359 622.00 | 368 187.00 | | 359 622.00 |
EG Accrued income and payables due within one year | 139 818.00 | 130 461.00 | | 139 818.00 |
EI Including equity loans | 1 560.00 | | | 1 560.00 |
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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 | 113 284.00 | | 2 458.00 | 113 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 375.00 | |
I4 DECREASES Grand Total | | | 115 742.00 | |
IO DECREASES Total including other intangible assets | | | 63 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 964.00 | | | 63 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 945.00 | | 2 458.00 | 45 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 375.00 | | | 3 375.00 |
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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 | 34 789.00 | 5 396.00 | 40 186.00 | 34 789.00 |
PE DEPRECIATION Total including other intangible assets | 3 887.00 | 76.00 | 3 964.00 | 3 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 902.00 | 5 319.00 | 36 222.00 | 30 902.00 |
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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 | 59 311.00 | 59 311.00 | | 59 311.00 |
8C Staff and Related Accounts | 19 550.00 | 19 550.00 | | 19 550.00 |
8D Social Security and Other Social Organizations | 19 603.00 | 19 603.00 | | 19 603.00 |
UX Other trade receivables | 156 011.00 | 156 011.00 | | 156 011.00 |
VA Doubtful or disputed receivables | 2 056.00 | 2 056.00 | | 2 056.00 |
VB VAT | 15 705.00 | 15 705.00 | | 15 705.00 |
VH Loans with a maturity of more than one year at origin | 33 465.00 | 19 007.00 | 14 458.00 | 33 465.00 |
VI Group and Associates | 1 560.00 | 1 560.00 | | 1 560.00 |
VK Loans repaid during the year | 18 700.00 | | | 18 700.00 |
VM Income taxes | 278.00 | 278.00 | | 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 329.00 | 329.00 | | 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 721.00 | 2 721.00 | | 2 721.00 |
VS Prepaid expenses | 4 605.00 | 4 605.00 | | 4 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 378.00 | 181 378.00 | | 181 378.00 |
VW VAT | 20 456.00 | 20 456.00 | | 20 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 277.00 | 139 818.00 | 14 458.00 | 154 277.00 |
