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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 | 5 850.00 | 1 146.00 | 4 704.00 | 5 850.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 208 121.00 | 140 433.00 | 67 687.00 | 208 121.00 |
AT Other tangible assets | 111 284.00 | 59 271.00 | 52 013.00 | 111 284.00 |
BD Other fixed assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 410 594.00 | 200 850.00 | 209 745.00 | 410 594.00 |
BL Raw materials, supplies | 23 190.00 | | 23 190.00 | 23 190.00 |
BP Services in progress | 33 082.00 | | 33 082.00 | 33 082.00 |
BX Customers and related accounts | 313 128.00 | | 313 128.00 | 313 128.00 |
BZ Other receivables | 11 125.00 | | 11 125.00 | 11 125.00 |
CF Cash and cash equivalents | 19 808.00 | | 19 808.00 | 19 808.00 |
CH Prepaid expenses | 3 010.00 | | 3 010.00 | 3 010.00 |
CJ TOTAL (II) | 403 343.00 | | 403 343.00 | 403 343.00 |
CO Grand total (0 to V) | 813 938.00 | 200 850.00 | 613 088.00 | 813 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 311 507.00 | 288 698.00 | | 311 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 106.00 | 44 238.00 | | 40 106.00 |
DJ Investment subsidies | 7 872.00 | 11 809.00 | | 7 872.00 |
DL TOTAL (I) | 370 485.00 | 355 744.00 | | 370 485.00 |
DU Loans and Debts from Credit Institutions (3) | 95 435.00 | 82 794.00 | | 95 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 368.00 | 1 259.00 | | 1 368.00 |
DX Trade payables and related accounts | 62 185.00 | 49 945.00 | | 62 185.00 |
DY Tax and social security liabilities | 79 807.00 | 68 654.00 | | 79 807.00 |
EA Other liabilities | 3 807.00 | 2 956.00 | | 3 807.00 |
EC TOTAL (IV) | 242 603.00 | 205 608.00 | | 242 603.00 |
EE Grand total (I to V) | 613 088.00 | 561 352.00 | | 613 088.00 |
EG Accrued income and payables due within one year | 147 167.00 | 122 740.00 | | 147 167.00 |
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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 | 360 336.00 | | 50 258.00 | 360 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340.00 | |
I4 DECREASES Grand Total | | | 410 594.00 | |
IO DECREASES Total including other intangible assets | | | 90 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | 5 850.00 | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 998.00 | | 44 407.00 | 274 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 338.00 | | 2.00 | 338.00 |
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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 | 169 212.00 | 31 638.00 | | 169 212.00 |
PE DEPRECIATION Total including other intangible assets | | 1 146.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 169 212.00 | 30 492.00 | | 169 212.00 |
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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 | 85.00 | 85.00 | | 85.00 |
8B Suppliers and Related Accounts | 62 185.00 | 62 185.00 | | 62 185.00 |
8C Staff and Related Accounts | 13 272.00 | 13 272.00 | | 13 272.00 |
8D Social Security and Other Social Organizations | 20 482.00 | 20 482.00 | | 20 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 807.00 | 3 807.00 | | 3 807.00 |
UX Other trade receivables | 313 128.00 | 313 128.00 | | 313 128.00 |
VB VAT | 7 555.00 | 7 555.00 | | 7 555.00 |
VI Group and Associates | 3 884.00 | 3 884.00 | | 3 884.00 |
VM Income taxes | 1 030.00 | 1 030.00 | | 1 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 819.00 | 819.00 | | 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 540.00 | 2 540.00 | | 2 540.00 |
VS Prepaid expenses | 3 010.00 | 3 010.00 | | 3 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 263.00 | 327 263.00 | | 327 263.00 |
VW VAT | 42 634.00 | 42 634.00 | | 42 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 167.00 | 147 167.00 | | 147 167.00 |
