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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 | 3 964.00 | 3 964.00 | | 3 964.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 9 474.00 | 7 482.00 | 1 991.00 | 9 474.00 |
AT Other tangible assets | 80 310.00 | 35 012.00 | 45 298.00 | 80 310.00 |
BJ TOTAL (I) | 157 603.00 | 46 458.00 | 111 144.00 | 157 603.00 |
BL Raw materials, supplies | 22 783.00 | | 22 783.00 | 22 783.00 |
BX Customers and related accounts | 132 605.00 | 4 232.00 | 128 372.00 | 132 605.00 |
BZ Other receivables | 11 134.00 | | 11 134.00 | 11 134.00 |
CF Cash and cash equivalents | 90 823.00 | | 90 823.00 | 90 823.00 |
CH Prepaid expenses | 15 483.00 | | 15 483.00 | 15 483.00 |
CJ TOTAL (II) | 272 830.00 | 4 232.00 | 268 597.00 | 272 830.00 |
CO Grand total (0 to V) | 430 434.00 | 50 691.00 | 379 742.00 | 430 434.00 |
CU Other investments | 3 855.00 | | 3 855.00 | 3 855.00 |
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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 |
DG Other reserves | 194 345.00 | 193 248.00 | | 194 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 223.00 | 1 096.00 | | 16 223.00 |
DL TOTAL (I) | 221 568.00 | 205 345.00 | | 221 568.00 |
DU Loans and Debts from Credit Institutions (3) | 52 219.00 | 33 465.00 | | 52 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 345.00 | 1 560.00 | | 3 345.00 |
DX Trade payables and related accounts | 48 012.00 | 59 311.00 | | 48 012.00 |
DY Tax and social security liabilities | 52 153.00 | 59 939.00 | | 52 153.00 |
EA Other liabilities | 2 443.00 | | | 2 443.00 |
EC TOTAL (IV) | 158 173.00 | 154 277.00 | | 158 173.00 |
EE Grand total (I to V) | 379 742.00 | 359 622.00 | | 379 742.00 |
EG Accrued income and payables due within one year | 125 906.00 | 139 818.00 | | 125 906.00 |
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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 | 115 742.00 | | 45 661.00 | 115 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 855.00 | |
I4 DECREASES Grand Total | | 3 800.00 | 157 603.00 | |
IO DECREASES Total including other intangible assets | | | 63 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 800.00 | 89 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 964.00 | | | 63 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 403.00 | | 45 181.00 | 48 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 375.00 | | 480.00 | 3 375.00 |
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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 | 40 186.00 | 10 072.00 | 3 800.00 | 40 186.00 |
PE DEPRECIATION Total including other intangible assets | 3 964.00 | | | 3 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 222.00 | 10 072.00 | 3 800.00 | 36 222.00 |
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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 | 48 012.00 | 48 012.00 | | 48 012.00 |
8C Staff and Related Accounts | 21 793.00 | 21 793.00 | | 21 793.00 |
8D Social Security and Other Social Organizations | 9 903.00 | 9 903.00 | | 9 903.00 |
8E Income Taxes | 2 372.00 | 2 372.00 | | 2 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 443.00 | 2 443.00 | | 2 443.00 |
UX Other trade receivables | 127 583.00 | 127 583.00 | | 127 583.00 |
VA Doubtful or disputed receivables | 5 022.00 | 5 022.00 | | 5 022.00 |
VB VAT | 11 134.00 | 11 134.00 | | 11 134.00 |
VH Loans with a maturity of more than one year at origin | 52 219.00 | 19 952.00 | 32 267.00 | 52 219.00 |
VI Group and Associates | 3 345.00 | 3 345.00 | | 3 345.00 |
VJ Loans taken out during the year | 42 500.00 | | | 42 500.00 |
VK Loans repaid during the year | 23 795.00 | | | 23 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 153.00 | 153.00 | | 153.00 |
VS Prepaid expenses | 15 483.00 | 15 483.00 | | 15 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 223.00 | 159 223.00 | | 159 223.00 |
VW VAT | 17 931.00 | 17 931.00 | | 17 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 173.00 | 125 906.00 | 32 267.00 | 158 173.00 |
