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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 | 228 000.00 | 200 951.00 | 27 049.00 | 228 000.00 |
AH Goodwill | 66 719.00 | | 66 719.00 | 66 719.00 |
AR Technical installations, industrial equipment and tools | 3 035.00 | 2 319.00 | 715.00 | 3 035.00 |
AT Other tangible assets | 135 543.00 | 53 335.00 | 82 207.00 | 135 543.00 |
BJ TOTAL (I) | 443 397.00 | 256 605.00 | 186 791.00 | 443 397.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 456 918.00 | 122 784.00 | 334 134.00 | 456 918.00 |
BZ Other receivables | 280 500.00 | | 280 500.00 | 280 500.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 21 372.00 | | 21 372.00 | 21 372.00 |
CJ TOTAL (II) | 859 791.00 | 122 784.00 | 737 007.00 | 859 791.00 |
CO Grand total (0 to V) | 1 303 188.00 | 379 389.00 | 923 799.00 | 1 303 188.00 |
CU Other investments | 10 100.00 | | 10 100.00 | 10 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DH Retained earnings | 270 043.00 | | | 270 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 314.00 | | | -91 314.00 |
DL TOTAL (I) | 239 228.00 | | | 239 228.00 |
DU Loans and Debts from Credit Institutions (3) | 193 422.00 | | | 193 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | | | 93.00 |
DX Trade payables and related accounts | 229 688.00 | | | 229 688.00 |
DY Tax and social security liabilities | 150 412.00 | | | 150 412.00 |
EA Other liabilities | 110 952.00 | | | 110 952.00 |
EC TOTAL (IV) | 684 570.00 | | | 684 570.00 |
EE Grand total (I to V) | 923 799.00 | | | 923 799.00 |
EG Accrued income and payables due within one year | 491 147.00 | | | 491 147.00 |
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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 | 386 335.00 | | 57 302.00 | 386 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 100.00 | |
I4 DECREASES Grand Total | | 239.00 | 443 397.00 | |
IO DECREASES Total including other intangible assets | | | 294 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 239.00 | 138 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 719.00 | | | 294 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 516.00 | | 57 302.00 | 81 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 100.00 | | | 10 100.00 |
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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 | 221 932.00 | 34 913.00 | 239.00 | 221 932.00 |
PE DEPRECIATION Total including other intangible assets | 185 766.00 | 15 185.00 | | 185 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 166.00 | 19 728.00 | 239.00 | 36 166.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | | 50 000.00 | 50 000.00 |
UE of which provisions and reversals: - Operating | | | 50 000.00 | |
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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 | 229 689.00 | 229 689.00 | | 229 689.00 |
8D Social Security and Other Social Organizations | 150 413.00 | 150 413.00 | | 150 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 953.00 | 110 953.00 | | 110 953.00 |
UX Other trade receivables | 456 919.00 | 456 919.00 | | 456 919.00 |
VH Loans with a maturity of more than one year at origin | 193 423.00 | | | 193 423.00 |
VI Group and Associates | 93.00 | 93.00 | | 93.00 |
VK Loans repaid during the year | -15 403.00 | | | -15 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280 500.00 | 280 500.00 | | 280 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 419.00 | 737 419.00 | | 737 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 570.00 | 491 148.00 | | 684 570.00 |
