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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 | 6 900.00 | 6 900.00 | | 6 900.00 |
AH Goodwill | 224 600.00 | | 224 600.00 | 224 600.00 |
AR Technical installations, industrial equipment and tools | 5 971.00 | 5 971.00 | | 5 971.00 |
AT Other tangible assets | 105 483.00 | 96 701.00 | 8 782.00 | 105 483.00 |
BD Other fixed assets | 356.00 | | 356.00 | 356.00 |
BH Other financial assets | 588.00 | | 588.00 | 588.00 |
BJ TOTAL (I) | 343 899.00 | 109 573.00 | 234 326.00 | 343 899.00 |
BL Raw materials, supplies | 147 101.00 | | 147 101.00 | 147 101.00 |
BP Services in progress | 284 377.00 | | 284 377.00 | 284 377.00 |
BX Customers and related accounts | 254 295.00 | | 254 295.00 | 254 295.00 |
BZ Other receivables | 56 696.00 | | 56 696.00 | 56 696.00 |
CF Cash and cash equivalents | 86 583.00 | | 86 583.00 | 86 583.00 |
CH Prepaid expenses | 6 306.00 | | 6 306.00 | 6 306.00 |
CJ TOTAL (II) | 835 360.00 | | 835 360.00 | 835 360.00 |
CO Grand total (0 to V) | 1 179 260.00 | 109 573.00 | 1 069 687.00 | 1 179 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 67 365.00 | | | 67 365.00 |
DD Legal reserve (1) | 6 435.00 | | | 6 435.00 |
DG Other reserves | 64 169.00 | | | 64 169.00 |
DH Retained earnings | -218 786.00 | | | -218 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 232.00 | | | 12 232.00 |
DL TOTAL (I) | 131 414.00 | | | 131 414.00 |
DU Loans and Debts from Credit Institutions (3) | 210 251.00 | | | 210 251.00 |
DX Trade payables and related accounts | 260 514.00 | | | 260 514.00 |
DY Tax and social security liabilities | 467 307.00 | | | 467 307.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 938 273.00 | | | 938 273.00 |
EE Grand total (I to V) | 1 069 687.00 | | | 1 069 687.00 |
EG Accrued income and payables due within one year | 866 457.00 | | | 866 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103 887.00 | | | 103 887.00 |
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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 | 342 639.00 | | 3 743.00 | 342 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 944.00 | |
I4 DECREASES Grand Total | | 2 483.00 | 343 899.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 231 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 483.00 | 111 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 500.00 | | | 231 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 199.00 | | 3 739.00 | 110 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 939.00 | | 4.00 | 939.00 |
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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 | 107 381.00 | 4 674.00 | 2 483.00 | 107 381.00 |
PE DEPRECIATION Total including other intangible assets | 6 712.00 | 188.00 | | 6 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 669.00 | 4 486.00 | 2 483.00 | 100 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 840.00 | | 3 840.00 | 3 840.00 |
7C Grand total | 3 840.00 | | 3 840.00 | 3 840.00 |
UE of which provisions and reversals: - Operating | | | 3 840.00 | |
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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 | 260 514.00 | 260 514.00 | | 260 514.00 |
8C Staff and Related Accounts | 14 333.00 | 14 333.00 | | 14 333.00 |
8D Social Security and Other Social Organizations | 268 257.00 | 268 257.00 | | 268 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 588.00 | | 588.00 | 588.00 |
UX Other trade receivables | 254 295.00 | 254 295.00 | | 254 295.00 |
UY Staff and related accounts | 3 643.00 | 3 643.00 | | 3 643.00 |
VB VAT | 22 527.00 | 22 527.00 | | 22 527.00 |
VG Loans with a maturity of up to one year at origin | 103 887.00 | 103 887.00 | | 103 887.00 |
VH Loans with a maturity of more than one year at origin | 106 363.00 | 34 548.00 | 71 815.00 | 106 363.00 |
VK Loans repaid during the year | 33 787.00 | | | 33 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 217.00 | 5 217.00 | | 5 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 526.00 | 30 526.00 | | 30 526.00 |
VS Prepaid expenses | 6 306.00 | 6 306.00 | | 6 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 887.00 | 317 299.00 | 588.00 | 317 887.00 |
VW VAT | 179 498.00 | 179 498.00 | | 179 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 273.00 | 866 457.00 | 71 815.00 | 938 273.00 |
