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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 | 1 555.00 | 1 372.00 | 183.00 | 1 555.00 |
AH Goodwill | 274 408.00 | | 274 408.00 | 274 408.00 |
AP Buildings | 9 963.00 | 9 963.00 | | 9 963.00 |
AR Technical installations, industrial equipment and tools | 114 272.00 | 111 854.00 | 2 418.00 | 114 272.00 |
AT Other tangible assets | 279 985.00 | 254 961.00 | 25 024.00 | 279 985.00 |
BH Other financial assets | 3 316.00 | | 3 316.00 | 3 316.00 |
BJ TOTAL (I) | 683 500.00 | 378 151.00 | 305 349.00 | 683 500.00 |
BT Goods | 14 401.00 | | 14 401.00 | 14 401.00 |
BX Customers and related accounts | 93 176.00 | 12 691.00 | 80 485.00 | 93 176.00 |
BZ Other receivables | 3 246.00 | | 3 246.00 | 3 246.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 166 461.00 | | 166 461.00 | 166 461.00 |
CH Prepaid expenses | 9 277.00 | | 9 277.00 | 9 277.00 |
CJ TOTAL (II) | 287 061.00 | 12 691.00 | 274 370.00 | 287 061.00 |
CO Grand total (0 to V) | 970 560.00 | 390 842.00 | 579 719.00 | 970 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 400.00 | 20 400.00 | | 20 400.00 |
DD Legal reserve (1) | 2 040.00 | 2 040.00 | | 2 040.00 |
DG Other reserves | 412 309.00 | 404 903.00 | | 412 309.00 |
DH Retained earnings | 8.00 | 8.00 | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 103.00 | 7 406.00 | | 7 103.00 |
DL TOTAL (I) | 441 861.00 | 434 757.00 | | 441 861.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 120.00 | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 946.00 | 35 971.00 | | 43 946.00 |
DW Advances and down payments received on current orders | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 22 941.00 | 43 838.00 | | 22 941.00 |
DY Tax and social security liabilities | 70 351.00 | 72 478.00 | | 70 351.00 |
EC TOTAL (IV) | 137 858.00 | 152 906.00 | | 137 858.00 |
EE Grand total (I to V) | 579 719.00 | 587 663.00 | | 579 719.00 |
EG Accrued income and payables due within one year | 137 358.00 | | | 137 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | | | 120.00 |
EI Including equity loans | 43 946.00 | | | 43 946.00 |
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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 | 681 684.00 | | 1 816.00 | 681 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 316.00 | |
I4 DECREASES Grand Total | | | 683 500.00 | |
IO DECREASES Total including other intangible assets | | | 275 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 404 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 963.00 | | | 275 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 405.00 | | 1 816.00 | 402 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 316.00 | | | 3 316.00 |
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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 | 364 407.00 | 13 744.00 | | 364 407.00 |
PE DEPRECIATION Total including other intangible assets | 584.00 | 788.00 | | 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 823.00 | 12 956.00 | | 363 823.00 |
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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 | 22 941.00 | 22 941.00 | | 22 941.00 |
8C Staff and Related Accounts | 20 157.00 | 20 157.00 | | 20 157.00 |
8D Social Security and Other Social Organizations | 24 853.00 | 24 853.00 | | 24 853.00 |
UT Other financial assets | 3 316.00 | | 3 316.00 | 3 316.00 |
UX Other trade receivables | 77 947.00 | 77 947.00 | | 77 947.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 15 229.00 | 15 229.00 | | 15 229.00 |
VB VAT | 2 311.00 | 2 311.00 | | 2 311.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 43 946.00 | 43 946.00 | | 43 946.00 |
VM Income taxes | 55.00 | 55.00 | | 55.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 996.00 | 4 996.00 | | 4 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | 80.00 | | 80.00 |
VS Prepaid expenses | 9 277.00 | 9 277.00 | | 9 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 015.00 | 105 699.00 | 3 316.00 | 109 015.00 |
VW VAT | 20 346.00 | 20 346.00 | | 20 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 358.00 | 137 358.00 | | 137 358.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
