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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 520.00 | | 24 520.00 | 24 520.00 |
AP Buildings | 164 136.00 | 82 778.00 | 81 358.00 | 164 136.00 |
AR Technical installations, industrial equipment and tools | 226 790.00 | 204 032.00 | 22 758.00 | 226 790.00 |
AT Other tangible assets | 104 734.00 | 52 327.00 | 52 407.00 | 104 734.00 |
BH Other financial assets | 34 939.00 | | 34 939.00 | 34 939.00 |
BJ TOTAL (I) | 555 120.00 | 339 137.00 | 215 982.00 | 555 120.00 |
BT Goods | 779.00 | | 779.00 | 779.00 |
BX Customers and related accounts | 298 610.00 | 68 835.00 | 229 775.00 | 298 610.00 |
BZ Other receivables | 165 591.00 | | 165 591.00 | 165 591.00 |
CF Cash and cash equivalents | 10 091.00 | | 10 091.00 | 10 091.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 475 070.00 | 68 835.00 | 406 236.00 | 475 070.00 |
CO Grand total (0 to V) | 1 030 190.00 | 407 972.00 | 622 218.00 | 1 030 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 53 645.00 | 45 331.00 | | 53 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 980.00 | 8 313.00 | | 73 980.00 |
DL TOTAL (I) | 182 625.00 | 108 645.00 | | 182 625.00 |
DX Trade payables and related accounts | 158 648.00 | 128 351.00 | | 158 648.00 |
DY Tax and social security liabilities | 106 852.00 | 130 535.00 | | 106 852.00 |
EA Other liabilities | 63 914.00 | 234 395.00 | | 63 914.00 |
EB Prepaid income (2) | 110 179.00 | 108 294.00 | | 110 179.00 |
EC TOTAL (IV) | 439 594.00 | 601 575.00 | | 439 594.00 |
EE Grand total (I to V) | 622 218.00 | 710 220.00 | | 622 218.00 |
EG Accrued income and payables due within one year | 439 594.00 | 601 575.00 | | 439 594.00 |
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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 | 545 297.00 | | 9 823.00 | 545 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 939.00 | |
I4 DECREASES Grand Total | | | 555 120.00 | |
IO DECREASES Total including other intangible assets | | | 24 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 495 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 520.00 | | | 24 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 838.00 | | 9 823.00 | 485 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 939.00 | | | 34 939.00 |
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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 | 302 995.00 | 36 142.00 | | 302 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 995.00 | 36 142.00 | | 302 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 868.00 | 43 967.00 | | 24 868.00 |
7B Total provisions for depreciation | 24 868.00 | 43 967.00 | | 24 868.00 |
7C Grand total | 24 868.00 | 43 967.00 | | 24 868.00 |
UE of which provisions and reversals: - Operating | | 43 967.00 | | |
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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 | 158 648.00 | 158 648.00 | | 158 648.00 |
8C Staff and Related Accounts | 12 771.00 | 12 771.00 | | 12 771.00 |
8D Social Security and Other Social Organizations | 9 098.00 | 9 098.00 | | 9 098.00 |
8E Income Taxes | 27 676.00 | 27 676.00 | | 27 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 914.00 | 63 914.00 | | 63 914.00 |
8L Deferred income | 110 179.00 | 110 179.00 | | 110 179.00 |
UT Other financial assets | 34 939.00 | | | 34 939.00 |
UX Other trade receivables | 298 610.00 | | | 298 610.00 |
UY Staff and related accounts | 2 731.00 | | | 2 731.00 |
VB VAT | 23 902.00 | | | 23 902.00 |
VC Group and associates | 69 404.00 | | | 69 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 553.00 | 553.00 | | 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 554.00 | | | 69 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 140.00 | 464 200.00 | 34 939.00 | 499 140.00 |
VW VAT | 56 754.00 | 56 754.00 | | 56 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 594.00 | 439 594.00 | | 439 594.00 |
