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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 | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 96 899.00 | 86 979.00 | 9 920.00 | 96 899.00 |
AT Other tangible assets | 312 626.00 | 225 803.00 | 86 823.00 | 312 626.00 |
BD Other fixed assets | 119.00 | | 119.00 | 119.00 |
BF Loans | | | | |
BJ TOTAL (I) | 470 344.00 | 313 482.00 | 156 862.00 | 470 344.00 |
BL Raw materials, supplies | 13 853.00 | | 13 853.00 | 13 853.00 |
BN Goods in progress | 7 800.00 | | 7 800.00 | 7 800.00 |
BX Customers and related accounts | 81 835.00 | | 81 835.00 | 81 835.00 |
BZ Other receivables | 16 427.00 | | 16 427.00 | 16 427.00 |
CF Cash and cash equivalents | 131 493.00 | | 131 493.00 | 131 493.00 |
CH Prepaid expenses | 7 016.00 | | 7 016.00 | 7 016.00 |
CJ TOTAL (II) | 258 424.00 | | 258 424.00 | 258 424.00 |
CO Grand total (0 to V) | 728 768.00 | 313 482.00 | 415 286.00 | 728 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 178 589.00 | 156 281.00 | | 178 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 915.00 | 26 524.00 | | 22 915.00 |
DL TOTAL (I) | 209 888.00 | 191 190.00 | | 209 888.00 |
DU Loans and Debts from Credit Institutions (3) | 27 678.00 | 39 222.00 | | 27 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 518.00 | 35 914.00 | | 32 518.00 |
DX Trade payables and related accounts | 66 648.00 | 48 687.00 | | 66 648.00 |
DY Tax and social security liabilities | 73 001.00 | 61 480.00 | | 73 001.00 |
EA Other liabilities | 5 552.00 | 24 626.00 | | 5 552.00 |
EC TOTAL (IV) | 205 397.00 | 209 928.00 | | 205 397.00 |
EE Grand total (I to V) | 415 286.00 | 401 118.00 | | 415 286.00 |
EG Accrued income and payables due within one year | 195 996.00 | 189 487.00 | | 195 996.00 |
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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 | 451 919.00 | | 19 677.00 | 451 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119.00 | |
I4 DECREASES Grand Total | | 1 252.00 | 470 344.00 | |
IO DECREASES Total including other intangible assets | | | 60 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 252.00 | 409 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 700.00 | | | 60 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 100.00 | | 19 677.00 | 391 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119.00 | | | 119.00 |
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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 | 273 851.00 | 40 884.00 | 1 252.00 | 273 851.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 151.00 | 40 884.00 | 1 252.00 | 273 151.00 |
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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 | 66 648.00 | 66 648.00 | | 66 648.00 |
8C Staff and Related Accounts | 39 255.00 | 39 255.00 | | 39 255.00 |
8D Social Security and Other Social Organizations | 24 474.00 | 24 474.00 | | 24 474.00 |
8E Income Taxes | 3 104.00 | 3 104.00 | | 3 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 552.00 | 5 552.00 | | 5 552.00 |
UX Other trade receivables | 81 835.00 | 81 835.00 | | 81 835.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 14 881.00 | 14 881.00 | | 14 881.00 |
VH Loans with a maturity of more than one year at origin | 27 678.00 | 18 277.00 | 9 401.00 | 27 678.00 |
VI Group and Associates | 32 518.00 | 32 518.00 | | 32 518.00 |
VJ Loans taken out during the year | 8 960.00 | | | 8 960.00 |
VK Loans repaid during the year | 20 504.00 | | | 20 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 185.00 | 185.00 | | 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VS Prepaid expenses | 7 016.00 | 7 016.00 | | 7 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 278.00 | 105 278.00 | | 105 278.00 |
VW VAT | 5 983.00 | 5 983.00 | | 5 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 397.00 | 195 996.00 | 9 401.00 | 205 397.00 |
