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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 167.00 | | 49 167.00 | 49 167.00 |
AJ Other Intangible Assets | 17 516.00 | 17 516.00 | | 17 516.00 |
AT Other tangible assets | 194 733.00 | 183 233.00 | 11 499.00 | 194 733.00 |
BH Other financial assets | 6 860.00 | | 6 860.00 | 6 860.00 |
BJ TOTAL (I) | 288 517.00 | 200 750.00 | 87 767.00 | 288 517.00 |
BN Goods in progress | 16 470.00 | | 16 470.00 | 16 470.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 458 978.00 | | 458 978.00 | 458 978.00 |
BZ Other receivables | 31 846.00 | | 31 846.00 | 31 846.00 |
CF Cash and cash equivalents | 138 379.00 | | 138 379.00 | 138 379.00 |
CH Prepaid expenses | 3 254.00 | | 3 254.00 | 3 254.00 |
CJ TOTAL (II) | 649 278.00 | | 649 278.00 | 649 278.00 |
CO Grand total (0 to V) | 937 796.00 | 200 750.00 | 737 046.00 | 937 796.00 |
CP Shares due in less than one year | 6 860.00 | | | 6 860.00 |
CR Shares due in more than one year | 6 860.00 | | | 6 860.00 |
CU Other investments | 20 240.00 | | 20 240.00 | 20 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 20 961.00 | | | 20 961.00 |
DD Legal reserve (1) | 20 175.00 | | | 20 175.00 |
DG Other reserves | 56 448.00 | | | 56 448.00 |
DH Retained earnings | -128 362.00 | | | -128 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 950.00 | | | 950.00 |
DL TOTAL (I) | 220 174.00 | | | 220 174.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 117 485.00 | | | 117 485.00 |
DY Tax and social security liabilities | 199 343.00 | | | 199 343.00 |
EA Other liabilities | 43.00 | | | 43.00 |
EB Prepaid income (2) | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 516 872.00 | | | 516 872.00 |
EE Grand total (I to V) | 737 046.00 | | | 737 046.00 |
EG Accrued income and payables due within one year | 384 372.00 | | | 384 372.00 |
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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 | 286 320.00 | | 2 197.00 | 286 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 100.00 | |
I4 DECREASES Grand Total | | | 288 517.00 | |
IO DECREASES Total including other intangible assets | | | 66 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 684.00 | | | 66 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 535.00 | | 2 197.00 | 192 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 100.00 | | | 27 100.00 |
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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 | 193 807.00 | 6 943.00 | | 193 807.00 |
PE DEPRECIATION Total including other intangible assets | 17 489.00 | 27.00 | | 17 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 317.00 | 6 915.00 | | 176 317.00 |
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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 | 117 485.00 | 117 485.00 | | 117 485.00 |
8C Staff and Related Accounts | 47 752.00 | 47 752.00 | | 47 752.00 |
8D Social Security and Other Social Organizations | 67 218.00 | 67 218.00 | | 67 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
8L Deferred income | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 6 860.00 | 6 860.00 | | 6 860.00 |
UX Other trade receivables | 458 978.00 | 458 978.00 | | 458 978.00 |
VB VAT | 18 875.00 | 18 875.00 | | 18 875.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 17 500.00 | 132 500.00 | 150 000.00 |
VM Income taxes | 11 179.00 | 11 179.00 | | 11 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 820.00 | 6 820.00 | | 6 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 791.00 | 1 791.00 | | 1 791.00 |
VS Prepaid expenses | 3 254.00 | 3 254.00 | | 3 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 939.00 | 500 939.00 | | 500 939.00 |
VW VAT | 77 552.00 | 77 552.00 | | 77 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 872.00 | 384 372.00 | 132 500.00 | 516 872.00 |
