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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76.00 | | 76.00 | 76.00 |
AR Technical installations, industrial equipment and tools | 7 558.00 | 7 558.00 | | 7 558.00 |
AT Other tangible assets | 127 306.00 | 99 052.00 | 28 254.00 | 127 306.00 |
BD Other fixed assets | 23 051.00 | | 23 051.00 | 23 051.00 |
BJ TOTAL (I) | 157 991.00 | 106 611.00 | 51 381.00 | 157 991.00 |
BL Raw materials, supplies | 2 200.00 | | 2 200.00 | 2 200.00 |
BP Services in progress | 10 700.00 | | 10 700.00 | 10 700.00 |
BX Customers and related accounts | 154 028.00 | | 154 028.00 | 154 028.00 |
BZ Other receivables | 9 520.00 | | 9 520.00 | 9 520.00 |
CF Cash and cash equivalents | 72 720.00 | | 72 720.00 | 72 720.00 |
CH Prepaid expenses | 895.00 | | 895.00 | 895.00 |
CJ TOTAL (II) | 250 064.00 | | 250 064.00 | 250 064.00 |
CO Grand total (0 to V) | 408 055.00 | 106 611.00 | 301 444.00 | 408 055.00 |
CR Shares due in more than one year | 52 917.00 | | | 52 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -58 009.00 | -45 881.00 | | -58 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273.00 | -12 128.00 | | 273.00 |
DL TOTAL (I) | 150 649.00 | 150 375.00 | | 150 649.00 |
DP Provisions for Risks | 6 776.00 | 13 755.00 | | 6 776.00 |
DR TOTAL (IV) | 6 776.00 | 13 755.00 | | 6 776.00 |
DU Loans and Debts from Credit Institutions (3) | 60 288.00 | 69 114.00 | | 60 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 262.00 | 1 257.00 | | 1 262.00 |
DX Trade payables and related accounts | 29 643.00 | 23 539.00 | | 29 643.00 |
DY Tax and social security liabilities | 50 991.00 | 55 296.00 | | 50 991.00 |
EA Other liabilities | 1 837.00 | 942.00 | | 1 837.00 |
EC TOTAL (IV) | 144 020.00 | 150 148.00 | | 144 020.00 |
EE Grand total (I to V) | 301 444.00 | 314 278.00 | | 301 444.00 |
EG Accrued income and payables due within one year | 99 818.00 | 130 463.00 | | 99 818.00 |
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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 | 150 168.00 | | 9 312.00 | 150 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 051.00 | |
I4 DECREASES Grand Total | | 1 489.00 | 157 991.00 | |
IO DECREASES Total including other intangible assets | | 495.00 | 76.00 | |
IY DECREASES Total Tangible Fixed Assets | | 994.00 | 134 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 571.00 | | | 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 546.00 | | 9 312.00 | 126 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 051.00 | | | 23 051.00 |
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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 | 100 063.00 | 8 037.00 | 1 489.00 | 100 063.00 |
PE DEPRECIATION Total including other intangible assets | 495.00 | | 495.00 | 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 568.00 | 8 037.00 | 994.00 | 99 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 13 755.00 | 6 776.00 | 13 755.00 | 13 755.00 |
7C Grand total | 13 755.00 | 6 776.00 | 13 755.00 | 13 755.00 |
UE of which provisions and reversals: - Operating | | 6 115.00 | 13 755.00 | |
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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 | 29 643.00 | 29 643.00 | | 29 643.00 |
8C Staff and Related Accounts | 664.00 | 664.00 | | 664.00 |
8D Social Security and Other Social Organizations | 27 978.00 | 27 978.00 | | 27 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 837.00 | 1 837.00 | | 1 837.00 |
UX Other trade receivables | 154 028.00 | 101 111.00 | 52 917.00 | 154 028.00 |
UY Staff and related accounts | 1 054.00 | 1 054.00 | | 1 054.00 |
VB VAT | 8 424.00 | 8 424.00 | | 8 424.00 |
VG Loans with a maturity of up to one year at origin | 40 603.00 | 7 190.00 | 33 413.00 | 40 603.00 |
VH Loans with a maturity of more than one year at origin | 19 684.00 | 8 896.00 | 10 788.00 | 19 684.00 |
VI Group and Associates | 1 262.00 | 1 262.00 | | 1 262.00 |
VM Income taxes | 42.00 | 42.00 | | 42.00 |
VQ Other Taxes, Duties, and Similar Debts | 656.00 | 656.00 | | 656.00 |
VS Prepaid expenses | 895.00 | 895.00 | | 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 443.00 | 111 526.00 | 52 917.00 | 164 443.00 |
VW VAT | 21 692.00 | 21 692.00 | | 21 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 019.00 | 99 818.00 | 44 201.00 | 144 019.00 |
