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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 | 450.00 | 450.00 | | 450.00 |
AH Goodwill | 133 437.00 | | 133 437.00 | 133 437.00 |
AR Technical installations, industrial equipment and tools | 268 720.00 | 250 481.00 | 18 239.00 | 268 720.00 |
AT Other tangible assets | 53 926.00 | 36 400.00 | 17 526.00 | 53 926.00 |
BH Other financial assets | 1 895.00 | | 1 895.00 | 1 895.00 |
BJ TOTAL (I) | 458 443.00 | 287 331.00 | 171 112.00 | 458 443.00 |
BL Raw materials, supplies | 22 380.00 | | 22 380.00 | 22 380.00 |
BX Customers and related accounts | 83 637.00 | | 83 637.00 | 83 637.00 |
BZ Other receivables | 2 094.00 | | 2 094.00 | 2 094.00 |
CF Cash and cash equivalents | 335 668.00 | | 335 668.00 | 335 668.00 |
CH Prepaid expenses | 11 307.00 | | 11 307.00 | 11 307.00 |
CJ TOTAL (II) | 455 086.00 | | 455 086.00 | 455 086.00 |
CO Grand total (0 to V) | 913 529.00 | 287 331.00 | 626 198.00 | 913 529.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 317 176.00 | 284 602.00 | | 317 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 274.00 | 32 574.00 | | 72 274.00 |
DL TOTAL (I) | 398 249.00 | 325 976.00 | | 398 249.00 |
DU Loans and Debts from Credit Institutions (3) | 95 742.00 | 106 713.00 | | 95 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 000.00 | 20 000.00 | | 21 000.00 |
DX Trade payables and related accounts | 10 590.00 | 8 719.00 | | 10 590.00 |
DY Tax and social security liabilities | 84 442.00 | 72 349.00 | | 84 442.00 |
EA Other liabilities | 16 175.00 | 15 825.00 | | 16 175.00 |
EC TOTAL (IV) | 227 949.00 | 223 605.00 | | 227 949.00 |
EE Grand total (I to V) | 626 198.00 | 549 581.00 | | 626 198.00 |
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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 | 286 522.00 | 14 865.00 | 14 056.00 | 286 522.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 071.00 | 14 865.00 | 14 056.00 | 286 071.00 |
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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 | 10 590.00 | 10 590.00 | | 10 590.00 |
8C Staff and Related Accounts | 26 668.00 | 26 668.00 | | 26 668.00 |
8D Social Security and Other Social Organizations | 51 547.00 | 51 547.00 | | 51 547.00 |
8E Income Taxes | 448.00 | 448.00 | | 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 175.00 | 16 175.00 | | 16 175.00 |
UT Other financial assets | 1 895.00 | 1 895.00 | | 1 895.00 |
UX Other trade receivables | 83 637.00 | | | 83 637.00 |
UY Staff and related accounts | 620.00 | | | 620.00 |
VB VAT | 324.00 | | | 324.00 |
VH Loans with a maturity of more than one year at origin | 95 742.00 | 26 554.00 | 69 188.00 | 95 742.00 |
VI Group and Associates | 21 000.00 | 21 000.00 | | 21 000.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 25 970.00 | | | 25 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 779.00 | 5 779.00 | | 5 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 150.00 | | | 1 150.00 |
VS Prepaid expenses | 11 307.00 | | | 11 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 933.00 | 98 933.00 | | 98 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 949.00 | 158 761.00 | 69 188.00 | 227 949.00 |
