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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 | 30 730.00 | 30 408.00 | 322.00 | 30 730.00 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AT Other tangible assets | 164 866.00 | 111 785.00 | 53 081.00 | 164 866.00 |
BF Loans | | | | |
BH Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 575 096.00 | 142 192.00 | 432 903.00 | 575 096.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 486 775.00 | 20 189.00 | 466 585.00 | 486 775.00 |
BZ Other receivables | 70 545.00 | | 70 545.00 | 70 545.00 |
CF Cash and cash equivalents | 107 786.00 | | 107 786.00 | 107 786.00 |
CH Prepaid expenses | 22 454.00 | | 22 454.00 | 22 454.00 |
CJ TOTAL (II) | 687 559.00 | 20 189.00 | 667 370.00 | 687 559.00 |
CO Grand total (0 to V) | 1 262 654.00 | 162 382.00 | 1 100 273.00 | 1 262 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 000.00 | 252 000.00 | | 198 000.00 |
DD Legal reserve (1) | 16 036.00 | 10 492.00 | | 16 036.00 |
DH Retained earnings | 57 706.00 | 36 356.00 | | 57 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 782.00 | 110 894.00 | | 57 782.00 |
DJ Investment subsidies | | 2 401.00 | | |
DK Regulated provisions | | 3 059.00 | | |
DL TOTAL (I) | 329 524.00 | 415 202.00 | | 329 524.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 264 714.00 | 318 819.00 | | 264 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 227.00 | 48 368.00 | | 101 227.00 |
DX Trade payables and related accounts | 57 631.00 | 65 937.00 | | 57 631.00 |
DY Tax and social security liabilities | 257 601.00 | 223 189.00 | | 257 601.00 |
EA Other liabilities | 17 546.00 | 7 665.00 | | 17 546.00 |
EB Prepaid income (2) | 70 530.00 | 72 085.00 | | 70 530.00 |
EC TOTAL (IV) | 769 249.00 | 736 064.00 | | 769 249.00 |
EE Grand total (I to V) | 1 100 273.00 | 1 151 265.00 | | 1 100 273.00 |
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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 | 568 866.00 | | | 568 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 500.00 | |
I4 DECREASES Grand Total | | 1 453.00 | 567 413.00 | |
IO DECREASES Total including other intangible assets | | | 396 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 453.00 | 161 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 730.00 | | | 30 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 066.00 | | | 163 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 800.00 | 1 500.00 | 800.00 | 8 800.00 |
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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 | 120 153.00 | 23 138.00 | 1 099.00 | 120 153.00 |
PE DEPRECIATION Total including other intangible assets | 26 059.00 | 4 348.00 | | 26 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 094.00 | 18 790.00 | 1 099.00 | 94 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 059.00 | | 3 059.00 | 3 059.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 1 500.00 | | |
7C Grand total | 3 059.00 | 1 500.00 | 3 059.00 | 3 059.00 |
UE of which provisions and reversals: - Operating | | 1 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 209.00 | 209.00 | | 209.00 |
8B Suppliers and Related Accounts | 57 631.00 | 57 631.00 | | 57 631.00 |
8D Social Security and Other Social Organizations | 257 601.00 | 257 601.00 | | 257 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 546.00 | 17 546.00 | | 17 546.00 |
8L Deferred income | 70 530.00 | 70 530.00 | | 70 530.00 |
UT Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
UX Other trade receivables | 486 775.00 | 463 739.00 | 23 036.00 | 486 775.00 |
VH Loans with a maturity of more than one year at origin | 264 714.00 | 51 591.00 | 213 123.00 | 264 714.00 |
VI Group and Associates | 101 018.00 | 101 018.00 | | 101 018.00 |
VJ Loans taken out during the year | 5 034.00 | | | 5 034.00 |
VK Loans repaid during the year | 58 626.00 | | | 58 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 283 334.00 | 283 334.00 | | 283 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 545.00 | 70 545.00 | | 70 545.00 |
VS Prepaid expenses | 22 454.00 | 22 454.00 | | 22 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 273.00 | 556 737.00 | 32 536.00 | 589 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 249.00 | 556 126.00 | 213 123.00 | 769 249.00 |
