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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 | 2 050.00 | 2 050.00 | | 2 050.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 13 452.00 | 13 049.00 | 403.00 | 13 452.00 |
AT Other tangible assets | 164 492.00 | 118 300.00 | 46 192.00 | 164 492.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 295 239.00 | 133 399.00 | 161 840.00 | 295 239.00 |
BL Raw materials, supplies | 12 182.00 | | 12 182.00 | 12 182.00 |
BX Customers and related accounts | 234 168.00 | 2 650.00 | 231 518.00 | 234 168.00 |
BZ Other receivables | 5 920.00 | | 5 920.00 | 5 920.00 |
CF Cash and cash equivalents | 246 163.00 | | 246 163.00 | 246 163.00 |
CH Prepaid expenses | 848.00 | | 848.00 | 848.00 |
CJ TOTAL (II) | 499 281.00 | 2 650.00 | 496 631.00 | 499 281.00 |
CO Grand total (0 to V) | 794 520.00 | 136 049.00 | 658 471.00 | 794 520.00 |
CR Shares due in more than one year | 2 759.00 | | | 2 759.00 |
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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 | 5 000.00 | | 5 000.00 |
DG Other reserves | 414 060.00 | 402 964.00 | | 414 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 118.00 | 11 096.00 | | 1 118.00 |
DL TOTAL (I) | 470 178.00 | 469 060.00 | | 470 178.00 |
DP Provisions for Risks | | 1 000.00 | | |
DR TOTAL (IV) | | 1 000.00 | | |
DX Trade payables and related accounts | 88 762.00 | 78 703.00 | | 88 762.00 |
DY Tax and social security liabilities | 69 051.00 | 52 872.00 | | 69 051.00 |
EA Other liabilities | 30 480.00 | 61 559.00 | | 30 480.00 |
EC TOTAL (IV) | 188 293.00 | 193 134.00 | | 188 293.00 |
EE Grand total (I to V) | 658 471.00 | 663 194.00 | | 658 471.00 |
EG Accrued income and payables due within one year | 188 293.00 | 193 134.00 | | 188 293.00 |
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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 | 295 239.00 | | | 295 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 295 239.00 | |
IO DECREASES Total including other intangible assets | | | 17 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 295.00 | | | 17 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 944.00 | | | 177 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | 111 420.00 | 21 979.00 | | 111 420.00 |
PE DEPRECIATION Total including other intangible assets | 2 050.00 | | | 2 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 370.00 | 21 979.00 | | 109 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
6T Receivables | 2 650.00 | | | 2 650.00 |
7B Total provisions for depreciation | 2 650.00 | | | 2 650.00 |
7C Grand total | 3 650.00 | | 1 000.00 | 3 650.00 |
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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 | 88 762.00 | 88 762.00 | | 88 762.00 |
8D Social Security and Other Social Organizations | 32 531.00 | 32 531.00 | | 32 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 480.00 | 30 480.00 | | 30 480.00 |
UX Other trade receivables | 231 409.00 | 231 409.00 | | 231 409.00 |
VA Doubtful or disputed receivables | 2 759.00 | | 2 759.00 | 2 759.00 |
VB VAT | 3 647.00 | 3 647.00 | | 3 647.00 |
VM Income taxes | 2 273.00 | 2 273.00 | | 2 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VS Prepaid expenses | 848.00 | 848.00 | | 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 936.00 | 238 177.00 | 2 759.00 | 240 936.00 |
VW VAT | 36 260.00 | 36 260.00 | | 36 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 293.00 | 188 293.00 | | 188 293.00 |
