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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 | 1 657.00 | 1 657.00 | | 1 657.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 1 900.00 | 1 900.00 | | 1 900.00 |
AT Other tangible assets | 235 347.00 | 141 656.00 | 93 691.00 | 235 347.00 |
BH Other financial assets | 10 413.00 | | 10 413.00 | 10 413.00 |
BJ TOTAL (I) | 439 317.00 | 145 213.00 | 294 104.00 | 439 317.00 |
BX Customers and related accounts | 209 189.00 | | 209 189.00 | 209 189.00 |
BZ Other receivables | 9 619.00 | | 9 619.00 | 9 619.00 |
CF Cash and cash equivalents | 313 761.00 | | 313 761.00 | 313 761.00 |
CH Prepaid expenses | 11 651.00 | | 11 651.00 | 11 651.00 |
CJ TOTAL (II) | 544 220.00 | 1.00 | 544 220.00 | 544 220.00 |
CO Grand total (0 to V) | 983 537.00 | 145 213.00 | 838 324.00 | 983 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 256 266.00 | 271 648.00 | | 256 266.00 |
DH Retained earnings | | -17 208.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 316.00 | 13 827.00 | | 24 316.00 |
DL TOTAL (I) | 293 782.00 | 281 466.00 | | 293 782.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 293 459.00 | 302 590.00 | | 293 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 716.00 | 27 652.00 | | 7 716.00 |
DW Advances and down payments received on current orders | 687.00 | 687.00 | | 687.00 |
DX Trade payables and related accounts | 57 618.00 | 63 536.00 | | 57 618.00 |
DY Tax and social security liabilities | 160 636.00 | 179 772.00 | | 160 636.00 |
EA Other liabilities | 4 425.00 | 2 276.00 | | 4 425.00 |
EC TOTAL (IV) | 524 542.00 | 576 512.00 | | 524 542.00 |
EE Grand total (I to V) | 838 324.00 | 877 978.00 | | 838 324.00 |
EG Accrued income and payables due within one year | 305 319.00 | 357 405.00 | | 305 319.00 |
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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 | 457 042.00 | | 1 111.00 | 457 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 413.00 | |
I4 DECREASES Grand Total | | 18 837.00 | 439 317.00 | |
IO DECREASES Total including other intangible assets | | | 191 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 837.00 | 237 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 657.00 | | | 191 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 973.00 | | 1 111.00 | 254 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 413.00 | | | 10 413.00 |
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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 | 137 752.00 | 26 297.00 | 18 837.00 | 137 752.00 |
PE DEPRECIATION Total including other intangible assets | 1 657.00 | | | 1 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 095.00 | 26 297.00 | 18 837.00 | 136 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 57 618.00 | 57 618.00 | | 57 618.00 |
8C Staff and Related Accounts | 54 231.00 | 54 231.00 | | 54 231.00 |
8D Social Security and Other Social Organizations | 48 779.00 | 48 779.00 | | 48 779.00 |
8E Income Taxes | 2 309.00 | 2 309.00 | | 2 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 425.00 | 4 425.00 | | 4 425.00 |
UT Other financial assets | 10 413.00 | | 10 413.00 | 10 413.00 |
UX Other trade receivables | 209 189.00 | 209 189.00 | | 209 189.00 |
VB VAT | 5 692.00 | 5 692.00 | | 5 692.00 |
VH Loans with a maturity of more than one year at origin | 293 459.00 | 74 922.00 | 177 939.00 | 293 459.00 |
VI Group and Associates | 7 716.00 | 7 716.00 | | 7 716.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 79 164.00 | | | 79 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 954.00 | 11 954.00 | | 11 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 927.00 | 3 927.00 | | 3 927.00 |
VS Prepaid expenses | 11 651.00 | 11 651.00 | | 11 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 872.00 | 230 459.00 | 10 413.00 | 240 872.00 |
VW VAT | 43 364.00 | 43 364.00 | | 43 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 855.00 | 305 319.00 | 177 939.00 | 523 855.00 |
