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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 | 1 313.00 | 1 313.00 | | 1 313.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 12 813.00 | 4 809.00 | 8 003.00 | 12 813.00 |
AT Other tangible assets | 115 396.00 | 72 871.00 | 42 525.00 | 115 396.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 189 537.00 | 78 993.00 | 110 543.00 | 189 537.00 |
BL Raw materials, supplies | 10 328.00 | | 10 328.00 | 10 328.00 |
BX Customers and related accounts | 373 475.00 | | 373 475.00 | 373 475.00 |
BZ Other receivables | 6 355.00 | | 6 355.00 | 6 355.00 |
CF Cash and cash equivalents | 156 704.00 | | 156 704.00 | 156 704.00 |
CH Prepaid expenses | 2 345.00 | | 2 345.00 | 2 345.00 |
CJ TOTAL (II) | 549 208.00 | | 549 208.00 | 549 208.00 |
CO Grand total (0 to V) | 738 746.00 | 78 993.00 | 659 752.00 | 738 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 420.00 | 5 420.00 | | 5 420.00 |
DB Share, merger, contribution premiums, etc. | 94 080.00 | 94 080.00 | | 94 080.00 |
DD Legal reserve (1) | 542.00 | 542.00 | | 542.00 |
DG Other reserves | 25 474.00 | 25 473.00 | | 25 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 431.00 | 26 000.00 | | 74 431.00 |
DL TOTAL (I) | 199 947.00 | 151 516.00 | | 199 947.00 |
DU Loans and Debts from Credit Institutions (3) | 10 241.00 | 36 812.00 | | 10 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 778.00 | 171 479.00 | | 217 778.00 |
DX Trade payables and related accounts | 96 833.00 | 66 736.00 | | 96 833.00 |
DY Tax and social security liabilities | 134 951.00 | 98 939.00 | | 134 951.00 |
EC TOTAL (IV) | 459 805.00 | 373 968.00 | | 459 805.00 |
EE Grand total (I to V) | 659 752.00 | 525 484.00 | | 659 752.00 |
EG Accrued income and payables due within one year | 458 906.00 | 363 752.00 | | 458 906.00 |
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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 | 183 227.00 | 16 311.00 | | 183 227.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | | |
I4 DECREASES Grand Total | 10 000.00 | 189 538.00 | | 10 000.00 |
IO DECREASES Total including other intangible assets | | 61 313.00 | | |
IY DECREASES Total Tangible Fixed Assets | 10 000.00 | 128 210.00 | | 10 000.00 |
KD ACQUISITIONS Total including other intangible assets | 61 313.00 | | | 61 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 899.00 | 16 311.00 | | 121 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 70 966.00 | 18 027.00 | 10 000.00 | 70 966.00 |
PE DEPRECIATION Total including other intangible assets | 1 313.00 | | | 1 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 653.00 | 18 027.00 | 10 000.00 | 69 653.00 |
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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 | 96 834.00 | 96 834.00 | | 96 834.00 |
8C Staff and Related Accounts | 11 336.00 | 11 336.00 | | 11 336.00 |
8D Social Security and Other Social Organizations | 45 510.00 | 45 510.00 | | 45 510.00 |
8E Income Taxes | 11 766.00 | 11 766.00 | | 11 766.00 |
UX Other trade receivables | 373 475.00 | 373 475.00 | | 373 475.00 |
VB VAT | 5 704.00 | 5 704.00 | | 5 704.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 10 217.00 | 9 318.00 | 899.00 | 10 217.00 |
VI Group and Associates | 217 778.00 | 217 778.00 | | 217 778.00 |
VK Loans repaid during the year | 26 554.00 | | | 26 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 436.00 | 436.00 | | 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 652.00 | 652.00 | | 652.00 |
VS Prepaid expenses | 2 346.00 | 2 346.00 | | 2 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 176.00 | 382 176.00 | | 382 176.00 |
VW VAT | 65 903.00 | 65 903.00 | | 65 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 805.00 | 458 907.00 | 899.00 | 459 805.00 |
