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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 18 314.00 | 16 854.00 | 1 461.00 | 18 314.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 66 493.00 | 30 932.00 | 35 561.00 | 66 493.00 |
BH Other financial assets | 5 566.00 | | 5 566.00 | 5 566.00 |
BJ TOTAL (I) | 100 373.00 | 47 786.00 | 52 587.00 | 100 373.00 |
BV Advances and down payments on orders | 226.00 | | 226.00 | 226.00 |
BX Customers and related accounts | 535 920.00 | 283 266.00 | 252 654.00 | 535 920.00 |
BZ Other receivables | 116 160.00 | | 116 160.00 | 116 160.00 |
CF Cash and cash equivalents | 228 399.00 | | 228 399.00 | 228 399.00 |
CH Prepaid expenses | 6 624.00 | | 6 624.00 | 6 624.00 |
CJ TOTAL (II) | 887 329.00 | 283 266.00 | 604 064.00 | 887 329.00 |
CO Grand total (0 to V) | 987 703.00 | 331 052.00 | 656 651.00 | 987 703.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 101.00 | 311 237.00 | | 323 101.00 |
DL TOTAL (I) | 433 101.00 | 421 237.00 | | 433 101.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | 227.00 | | 160.00 |
DX Trade payables and related accounts | 60 953.00 | 22 986.00 | | 60 953.00 |
DY Tax and social security liabilities | 162 437.00 | 121 500.00 | | 162 437.00 |
EC TOTAL (IV) | 223 550.00 | 144 714.00 | | 223 550.00 |
EE Grand total (I to V) | 656 651.00 | 565 951.00 | | 656 651.00 |
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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 | 132 803.00 | | 34 393.00 | 132 803.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 566.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 802.00 | 5 566.00 | |
I4 DECREASES Grand Total | | 66 823.00 | 100 373.00 | |
IO DECREASES Total including other intangible assets | | | 28 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 021.00 | 66 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 314.00 | | | 28 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 327.00 | | 29 187.00 | 89 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 162.00 | | 5 206.00 | 15 162.00 |
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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 | 60 677.00 | 12 140.00 | 25 031.00 | 60 677.00 |
PE DEPRECIATION Total including other intangible assets | 15 925.00 | 929.00 | | 15 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 752.00 | 11 211.00 | 25 031.00 | 44 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 283 266.00 | | |
7B Total provisions for depreciation | | 283 266.00 | | |
7C Grand total | | 283 266.00 | | |
UE of which provisions and reversals: - Operating | | 283 266.00 | | |
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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 | 60 953.00 | 60 953.00 | | 60 953.00 |
8C Staff and Related Accounts | 35 595.00 | 35 595.00 | | 35 595.00 |
8D Social Security and Other Social Organizations | 15 981.00 | 15 981.00 | | 15 981.00 |
UT Other financial assets | 5 568.00 | | 5 566.00 | 5 568.00 |
UX Other trade receivables | 535 920.00 | 535 920.00 | | 535 920.00 |
VB VAT | 3 568.00 | 3 568.00 | | 3 568.00 |
VC Group and associates | 111 526.00 | 111 526.00 | | 111 526.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VP Miscellaneous | 1 067.00 | 1 067.00 | | 1 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 702.00 | 2 702.00 | | 2 702.00 |
VS Prepaid expenses | 6 624.00 | 6 624.00 | | 6 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 271.00 | 658 705.00 | 5 566.00 | 664 271.00 |
VW VAT | 108 159.00 | 108 159.00 | | 108 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 550.00 | 223 550.00 | | 223 550.00 |
Z1 Receivables representing loaned securities | 1.00 | | | 1.00 |
