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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 | 5 518.00 | 5 518.00 | | 5 518.00 |
AH Goodwill | 157 575.00 | | 157 575.00 | 157 575.00 |
AR Technical installations, industrial equipment and tools | 18 856.00 | 17 320.00 | 1 536.00 | 18 856.00 |
AT Other tangible assets | 137 629.00 | 64 044.00 | 73 585.00 | 137 629.00 |
BH Other financial assets | 5 270.00 | | 5 270.00 | 5 270.00 |
BJ TOTAL (I) | 324 848.00 | 86 883.00 | 237 966.00 | 324 848.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 82 238.00 | 27 365.00 | 54 874.00 | 82 238.00 |
BZ Other receivables | 8 495.00 | | 8 495.00 | 8 495.00 |
CF Cash and cash equivalents | 79 067.00 | | 79 067.00 | 79 067.00 |
CH Prepaid expenses | 5 340.00 | | 5 340.00 | 5 340.00 |
CJ TOTAL (II) | 175 860.00 | 27 365.00 | 148 496.00 | 175 860.00 |
CO Grand total (0 to V) | 500 709.00 | 114 247.00 | 386 462.00 | 500 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 82 961.00 | | | 82 961.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 142 314.00 | | | 142 314.00 |
DH Retained earnings | -51 321.00 | | | -51 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 972.00 | | | -13 972.00 |
DL TOTAL (I) | 176 482.00 | | | 176 482.00 |
DU Loans and Debts from Credit Institutions (3) | 47 938.00 | | | 47 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176.00 | | | 176.00 |
DX Trade payables and related accounts | 43 697.00 | | | 43 697.00 |
DY Tax and social security liabilities | 116 850.00 | | | 116 850.00 |
EA Other liabilities | 1 319.00 | | | 1 319.00 |
EC TOTAL (IV) | 209 979.00 | | | 209 979.00 |
EE Grand total (I to V) | 386 462.00 | | | 386 462.00 |
EG Accrued income and payables due within one year | 182 705.00 | | | 182 705.00 |
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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 | 287 531.00 | | 46 599.00 | 287 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 270.00 | |
I4 DECREASES Grand Total | | 9 281.00 | 324 848.00 | |
IO DECREASES Total including other intangible assets | | | 163 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 281.00 | 156 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 093.00 | | | 163 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 168.00 | | 46 599.00 | 119 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 270.00 | | | 5 270.00 |
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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 | 72 452.00 | 21 604.00 | 7 173.00 | 72 452.00 |
PE DEPRECIATION Total including other intangible assets | 5 518.00 | | | 5 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 934.00 | 21 604.00 | 7 173.00 | 66 934.00 |
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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 | 43 697.00 | 43 697.00 | | 43 697.00 |
8C Staff and Related Accounts | 62 546.00 | 62 546.00 | | 62 546.00 |
8D Social Security and Other Social Organizations | 31 017.00 | 31 017.00 | | 31 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 319.00 | 1 319.00 | | 1 319.00 |
UT Other financial assets | 5 270.00 | | 5 270.00 | 5 270.00 |
UX Other trade receivables | 53 215.00 | 53 215.00 | | 53 215.00 |
VA Doubtful or disputed receivables | 29 024.00 | | 29 024.00 | 29 024.00 |
VB VAT | 2 922.00 | 2 922.00 | | 2 922.00 |
VC Group and associates | 5 438.00 | 5 438.00 | | 5 438.00 |
VH Loans with a maturity of more than one year at origin | 47 938.00 | 20 663.00 | 27 274.00 | 47 938.00 |
VI Group and Associates | 176.00 | 176.00 | | 176.00 |
VJ Loans taken out during the year | 21 118.00 | | | 21 118.00 |
VK Loans repaid during the year | 16 309.00 | | | 16 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 455.00 | 3 455.00 | | 3 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135.00 | 135.00 | | 135.00 |
VS Prepaid expenses | 5 340.00 | 5 340.00 | | 5 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 343.00 | 67 050.00 | 34 294.00 | 101 343.00 |
VW VAT | 19 832.00 | 19 832.00 | | 19 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 979.00 | 182 705.00 | 27 274.00 | 209 979.00 |
