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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 | 25 662.00 | 25 357.00 | 306.00 | 25 662.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 33 259.00 | 23 280.00 | 9 979.00 | 33 259.00 |
AT Other tangible assets | 23 770.00 | 15 414.00 | 8 356.00 | 23 770.00 |
BH Other financial assets | 1 329.00 | | 1 329.00 | 1 329.00 |
BJ TOTAL (I) | 244 021.00 | 64 051.00 | 179 970.00 | 244 021.00 |
BT Goods | 59 241.00 | | 59 241.00 | 59 241.00 |
BX Customers and related accounts | 182 367.00 | 8 169.00 | 174 199.00 | 182 367.00 |
BZ Other receivables | 144 068.00 | | 144 068.00 | 144 068.00 |
CF Cash and cash equivalents | 104 252.00 | | 104 252.00 | 104 252.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 489 928.00 | 8 169.00 | 481 760.00 | 489 928.00 |
CO Grand total (0 to V) | 733 949.00 | 72 219.00 | 661 730.00 | 733 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 025.00 | 274 025.00 | | 274 025.00 |
DH Retained earnings | -197 862.00 | -396 928.00 | | -197 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 374.00 | 199 066.00 | | 45 374.00 |
DL TOTAL (I) | 121 537.00 | 76 163.00 | | 121 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 452.00 | 90 452.00 | | 45 452.00 |
DX Trade payables and related accounts | 327 621.00 | 273 125.00 | | 327 621.00 |
DY Tax and social security liabilities | 36 995.00 | 49 164.00 | | 36 995.00 |
EA Other liabilities | 130 126.00 | 102 056.00 | | 130 126.00 |
EC TOTAL (IV) | 540 193.00 | 514 797.00 | | 540 193.00 |
EE Grand total (I to V) | 661 730.00 | 590 960.00 | | 661 730.00 |
EI Including equity loans | 45 452.00 | | | 45 452.00 |
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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 | 241 571.00 | | 2 450.00 | 241 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 329.00 | |
I4 DECREASES Grand Total | | | 244 021.00 | |
IO DECREASES Total including other intangible assets | | | 185 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 662.00 | | | 185 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 679.00 | | 1 351.00 | 55 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | 1 099.00 | 230.00 |
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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 | 54 023.00 | 10 027.00 | | 54 023.00 |
PE DEPRECIATION Total including other intangible assets | 22 778.00 | 2 579.00 | | 22 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 246.00 | 7 448.00 | | 31 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 169.00 | | |
7B Total provisions for depreciation | | 8 169.00 | | |
7C Grand total | | 8 169.00 | | |
UE of which provisions and reversals: - Operating | | 8 169.00 | | |
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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 | 45 452.00 | 45 452.00 | | 45 452.00 |
8B Suppliers and Related Accounts | 327 621.00 | 327 621.00 | | 327 621.00 |
8C Staff and Related Accounts | 6 529.00 | 6 529.00 | | 6 529.00 |
8D Social Security and Other Social Organizations | 18 631.00 | 18 631.00 | | 18 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 126.00 | 28 070.00 | 102 056.00 | 130 126.00 |
UT Other financial assets | 1 329.00 | 980.00 | 349.00 | 1 329.00 |
UX Other trade receivables | 173 342.00 | 173 342.00 | | 173 342.00 |
VA Doubtful or disputed receivables | 9 025.00 | 9 025.00 | | 9 025.00 |
VB VAT | 6 972.00 | 6 972.00 | | 6 972.00 |
VK Loans repaid during the year | 45 000.00 | | | 45 000.00 |
VM Income taxes | 122 894.00 | 122 894.00 | | 122 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 490.00 | 8 490.00 | | 8 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 201.00 | 14 201.00 | | 14 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 763.00 | 327 415.00 | 349.00 | 327 763.00 |
VW VAT | 3 344.00 | 3 344.00 | | 3 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 193.00 | 438 137.00 | 102 056.00 | 540 193.00 |
