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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 | 4 628.00 | 4 628.00 | | 4 628.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 4 292.00 | 4 288.00 | 4.00 | 4 292.00 |
AT Other tangible assets | 59 273.00 | 35 399.00 | 23 874.00 | 59 273.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 154 194.00 | 44 315.00 | 109 878.00 | 154 194.00 |
BV Advances and down payments on orders | 1 286.00 | | 1 286.00 | 1 286.00 |
BX Customers and related accounts | 157 271.00 | 1 471.00 | 155 800.00 | 157 271.00 |
BZ Other receivables | 123 730.00 | | 123 730.00 | 123 730.00 |
CF Cash and cash equivalents | 383 631.00 | | 383 631.00 | 383 631.00 |
CH Prepaid expenses | 8 430.00 | | 8 430.00 | 8 430.00 |
CJ TOTAL (II) | 674 348.00 | 1 471.00 | 672 877.00 | 674 348.00 |
CO Grand total (0 to V) | 828 542.00 | 45 786.00 | 782 756.00 | 828 542.00 |
CR Shares due in more than one year | 1 564.00 | | | 1 564.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DE Statutory or contractual reserves | 87 630.00 | 169 836.00 | | 87 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 311.00 | 37 794.00 | | 4 311.00 |
DL TOTAL (I) | 102 941.00 | 218 630.00 | | 102 941.00 |
DU Loans and Debts from Credit Institutions (3) | 73 643.00 | 71 768.00 | | 73 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 193.00 | 82 378.00 | | 3 193.00 |
DX Trade payables and related accounts | 152 963.00 | 204 098.00 | | 152 963.00 |
DY Tax and social security liabilities | 54 217.00 | 195 633.00 | | 54 217.00 |
DZ Fixed asset liabilities and related accounts | 61 526.00 | 43 753.00 | | 61 526.00 |
EA Other liabilities | 334 272.00 | 521 058.00 | | 334 272.00 |
EC TOTAL (IV) | 679 815.00 | 1 118 688.00 | | 679 815.00 |
EE Grand total (I to V) | 782 756.00 | 1 337 318.00 | | 782 756.00 |
EG Accrued income and payables due within one year | 623 815.00 | 1 062 688.00 | | 623 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 486.00 | 1 695.00 | | 3 486.00 |
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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 | 151 091.00 | | 22 980.00 | 151 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 19 877.00 | 154 194.00 | |
IO DECREASES Total including other intangible assets | | | 84 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 877.00 | 63 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 628.00 | | | 84 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 463.00 | | 22 980.00 | 60 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 47 682.00 | 8 825.00 | 12 192.00 | 47 682.00 |
PE DEPRECIATION Total including other intangible assets | 4 628.00 | | | 4 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 054.00 | 8 825.00 | 12 192.00 | 43 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 471.00 | | |
7B Total provisions for depreciation | | 1 471.00 | | |
7C Grand total | | 1 471.00 | | |
UE of which provisions and reversals: - Operating | | 1 471.00 | | |
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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 | 152 963.00 | 152 963.00 | | 152 963.00 |
8C Staff and Related Accounts | 19 992.00 | 19 992.00 | | 19 992.00 |
8D Social Security and Other Social Organizations | 13 801.00 | 13 801.00 | | 13 801.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 526.00 | 61 526.00 | | 61 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334 272.00 | 334 272.00 | | 334 272.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 155 707.00 | 155 707.00 | | 155 707.00 |
UY Staff and related accounts | 13 732.00 | 13 732.00 | | 13 732.00 |
VA Doubtful or disputed receivables | 1 564.00 | | 1 564.00 | 1 564.00 |
VB VAT | 38 928.00 | 38 928.00 | | 38 928.00 |
VG Loans with a maturity of up to one year at origin | 3 627.00 | 3 627.00 | | 3 627.00 |
VH Loans with a maturity of more than one year at origin | 70 016.00 | 14 016.00 | 56 000.00 | 70 016.00 |
VI Group and Associates | 3 193.00 | 3 193.00 | | 3 193.00 |
VM Income taxes | 7 138.00 | 7 138.00 | | 7 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 470.00 | 2 470.00 | | 2 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 932.00 | 63 932.00 | | 63 932.00 |
VS Prepaid expenses | 8 430.00 | 8 430.00 | | 8 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 431.00 | 287 867.00 | 6 564.00 | 294 431.00 |
VW VAT | 17 954.00 | 17 954.00 | | 17 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 815.00 | 623 815.00 | 56 000.00 | 679 815.00 |
