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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 415 686.00 | | 415 686.00 | 415 686.00 |
AR Technical installations, industrial equipment and tools | 97 762.00 | 66 640.00 | 31 121.00 | 97 762.00 |
AT Other tangible assets | 56 281.00 | 56 281.00 | | 56 281.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 574 829.00 | 123 021.00 | 451 807.00 | 574 829.00 |
BL Raw materials, supplies | 74 309.00 | 22 292.00 | 52 016.00 | 74 309.00 |
BX Customers and related accounts | 259 512.00 | | 259 512.00 | 259 512.00 |
BZ Other receivables | 9 767.00 | | 9 767.00 | 9 767.00 |
CF Cash and cash equivalents | 556 896.00 | | 556 896.00 | 556 896.00 |
CH Prepaid expenses | 3 859.00 | | 3 859.00 | 3 859.00 |
CJ TOTAL (II) | 904 345.00 | 22 292.00 | 882 052.00 | 904 345.00 |
CO Grand total (0 to V) | 1 479 174.00 | 145 314.00 | 1 333 860.00 | 1 479 174.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 295 081.00 | | | 295 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 430.00 | | | 195 430.00 |
DL TOTAL (I) | 545 511.00 | | | 545 511.00 |
DU Loans and Debts from Credit Institutions (3) | 327 186.00 | | | 327 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 170.00 | | | 156 170.00 |
DX Trade payables and related accounts | 77 434.00 | | | 77 434.00 |
DY Tax and social security liabilities | 227 557.00 | | | 227 557.00 |
EC TOTAL (IV) | 788 348.00 | | | 788 348.00 |
EE Grand total (I to V) | 1 333 860.00 | | | 1 333 860.00 |
EG Accrued income and payables due within one year | 461 162.00 | | | 461 162.00 |
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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 | 562 556.00 | | 15 601.00 | 562 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 3 328.00 | 574 829.00 | |
IO DECREASES Total including other intangible assets | | | 415 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 328.00 | 154 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 415 786.00 | | | 415 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 770.00 | | 15 601.00 | 141 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 104 317.00 | 22 033.00 | 3 328.00 | 104 317.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 217.00 | 22 033.00 | 3 328.00 | 104 217.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 397.00 | 397.00 | | 397.00 |
8B Suppliers and Related Accounts | 77 434.00 | 77 434.00 | | 77 434.00 |
8D Social Security and Other Social Organizations | 227 558.00 | 227 558.00 | | 227 558.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 259 512.00 | 259 512.00 | | 259 512.00 |
VH Loans with a maturity of more than one year at origin | 327 186.00 | | | 327 186.00 |
VI Group and Associates | 155 773.00 | 155 773.00 | | 155 773.00 |
VK Loans repaid during the year | 110 242.00 | | | 110 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 768.00 | 9 768.00 | | 9 768.00 |
VS Prepaid expenses | 3 859.00 | 3 859.00 | | 3 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 140.00 | 273 140.00 | 5 000.00 | 278 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 349.00 | 461 162.00 | | 788 349.00 |
