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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 57 500.00 | |
AR Technical installations, industrial equipment and tools | | | 3 240.00 | |
AT Other tangible assets | | | 83 452.00 | |
BH Other financial assets | | | 4 000.00 | |
BJ TOTAL (I) | | | 148 193.00 | |
BT Goods | | | 76.00 | |
BV Advances and down payments on orders | | | 1 000.00 | |
BX Customers and related accounts | | | 17 353.00 | |
BZ Other receivables | | | 155 365.00 | |
CF Cash and cash equivalents | | | 62 610.00 | |
CH Prepaid expenses | | | 7 208.00 | |
CJ TOTAL (II) | | | 243 614.00 | |
CO Grand total (0 to V) | | | 391 808.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 437.00 | 33.00 | | -2 437.00 |
DL TOTAL (I) | 64 662.00 | 67 133.00 | | 64 662.00 |
DU Loans and Debts from Credit Institutions (3) | 164 190.00 | 178 351.00 | | 164 190.00 |
DX Trade payables and related accounts | 23 706.00 | 20 427.00 | | 23 706.00 |
DY Tax and social security liabilities | 139 248.00 | 137 514.00 | | 139 248.00 |
EA Other liabilities | | 580.00 | | |
EC TOTAL (IV) | 327 145.00 | 336 873.00 | | 327 145.00 |
EE Grand total (I to V) | 391 808.00 | 404 007.00 | | 391 808.00 |
EG Accrued income and payables due within one year | 327 145.00 | 336 873.00 | | 327 145.00 |
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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 | 262 951.00 | | 33 066.00 | 262 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 900.00 | |
I4 DECREASES Grand Total | | | 296 017.00 | |
IO DECREASES Total including other intangible assets | | | 62 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 197.00 | | | 62 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 854.00 | | 33 066.00 | 193 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 900.00 | | | 6 900.00 |
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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 | 114 601.00 | 30 321.00 | | 114 601.00 |
PE DEPRECIATION Total including other intangible assets | 4 697.00 | | | 4 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 904.00 | 30 321.00 | | 109 904.00 |
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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 | 23 706.00 | 23 706.00 | | 23 706.00 |
8C Staff and Related Accounts | 70 246.00 | 70 246.00 | | 70 246.00 |
8D Social Security and Other Social Organizations | 45 588.00 | 45 588.00 | | 45 588.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 17 353.00 | 17 353.00 | | 17 353.00 |
UY Staff and related accounts | 623.00 | 623.00 | | 623.00 |
VB VAT | 10 989.00 | 10 989.00 | | 10 989.00 |
VC Group and associates | 81 057.00 | 81 057.00 | | 81 057.00 |
VH Loans with a maturity of more than one year at origin | 164 190.00 | 164 190.00 | | 164 190.00 |
VP Miscellaneous | 2 911.00 | 2 911.00 | | 2 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 809.00 | 1 809.00 | | 1 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 782.00 | 59 782.00 | | 59 782.00 |
VS Prepaid expenses | 7 208.00 | 7 208.00 | | 7 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 927.00 | 179 927.00 | 4 000.00 | 183 927.00 |
VW VAT | 21 604.00 | 21 604.00 | | 21 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 145.00 | 327 145.00 | | 327 145.00 |
