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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 | 273.00 | 273.00 | | 273.00 |
AH Goodwill | 2 839.00 | | 2 839.00 | 2 839.00 |
AR Technical installations, industrial equipment and tools | 2 777.00 | 2 777.00 | | 2 777.00 |
AT Other tangible assets | 31 072.00 | 25 490.00 | 5 582.00 | 31 072.00 |
BD Other fixed assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 2 825.00 | | 2 825.00 | 2 825.00 |
BJ TOTAL (I) | 42 782.00 | 28 540.00 | 14 242.00 | 42 782.00 |
BL Raw materials, supplies | 11 114.00 | | 11 114.00 | 11 114.00 |
BN Goods in progress | 4 736.00 | | 4 736.00 | 4 736.00 |
BX Customers and related accounts | 136 359.00 | | 136 359.00 | 136 359.00 |
BZ Other receivables | 20 339.00 | | 20 339.00 | 20 339.00 |
CF Cash and cash equivalents | 172 992.00 | | 172 992.00 | 172 992.00 |
CH Prepaid expenses | 3 279.00 | | 3 279.00 | 3 279.00 |
CJ TOTAL (II) | 348 819.00 | | 348 819.00 | 348 819.00 |
CO Grand total (0 to V) | 391 601.00 | 28 540.00 | 363 061.00 | 391 601.00 |
CU Other investments | 496.00 | | 496.00 | 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 392.00 | 24 392.00 | | 24 392.00 |
DD Legal reserve (1) | 2 439.00 | 2 439.00 | | 2 439.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DG Other reserves | 119 022.00 | 202 899.00 | | 119 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 744.00 | 96 123.00 | | 88 744.00 |
DL TOTAL (I) | 234 597.00 | 325 853.00 | | 234 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | 33.00 | | 79.00 |
DX Trade payables and related accounts | 77 775.00 | 82 473.00 | | 77 775.00 |
DY Tax and social security liabilities | 50 502.00 | 61 497.00 | | 50 502.00 |
EA Other liabilities | 107.00 | 141.00 | | 107.00 |
EC TOTAL (IV) | 128 464.00 | 144 143.00 | | 128 464.00 |
EE Grand total (I to V) | 363 061.00 | 469 996.00 | | 363 061.00 |
EI Including equity loans | 79.00 | | | 79.00 |
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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 | 53 667.00 | | 2 500.00 | 53 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 821.00 | |
I4 DECREASES Grand Total | | 13 385.00 | 42 782.00 | |
IO DECREASES Total including other intangible assets | | | 3 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 385.00 | 33 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 112.00 | | | 3 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 234.00 | | | 47 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 321.00 | | 2 500.00 | 3 321.00 |
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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 | 37 645.00 | 4 280.00 | 13 385.00 | 37 645.00 |
PE DEPRECIATION Total including other intangible assets | 273.00 | | | 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 372.00 | 4 280.00 | 13 385.00 | 37 372.00 |
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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 | 77 775.00 | 77 775.00 | | 77 775.00 |
8D Social Security and Other Social Organizations | 50 502.00 | 50 502.00 | | 50 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186.00 | 186.00 | | 186.00 |
UT Other financial assets | 2 825.00 | | 2 825.00 | 2 825.00 |
UX Other trade receivables | 136 359.00 | 136 359.00 | | 136 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 339.00 | 20 339.00 | | 20 339.00 |
VS Prepaid expenses | 3 279.00 | 3 279.00 | | 3 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 802.00 | 159 977.00 | 2 825.00 | 162 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 464.00 | 128 464.00 | | 128 464.00 |
