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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
AH Goodwill | 304 500.00 | | 304 500.00 | 304 500.00 |
AR Technical installations, industrial equipment and tools | 283 112.00 | 259 745.00 | 23 367.00 | 283 112.00 |
AT Other tangible assets | 46 978.00 | 33 771.00 | 13 207.00 | 46 978.00 |
BJ TOTAL (I) | 1 726 590.00 | 305 516.00 | 1 421 074.00 | 1 726 590.00 |
BL Raw materials, supplies | 39 439.00 | | 39 439.00 | 39 439.00 |
BX Customers and related accounts | 284 471.00 | 13 224.00 | 271 247.00 | 284 471.00 |
BZ Other receivables | 70 601.00 | | 70 601.00 | 70 601.00 |
CF Cash and cash equivalents | 253 220.00 | | 253 220.00 | 253 220.00 |
CH Prepaid expenses | 15 085.00 | | 15 085.00 | 15 085.00 |
CJ TOTAL (II) | 662 816.00 | 13 224.00 | 649 591.00 | 662 816.00 |
CO Grand total (0 to V) | 2 389 406.00 | 318 741.00 | 2 070 665.00 | 2 389 406.00 |
CU Other investments | 1 080 000.00 | | 1 080 000.00 | 1 080 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 434 729.00 | 1 199 182.00 | | 1 434 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 725.00 | 235 547.00 | | 167 725.00 |
DL TOTAL (I) | 1 618 953.00 | 1 451 229.00 | | 1 618 953.00 |
DU Loans and Debts from Credit Institutions (3) | 80 958.00 | 252 694.00 | | 80 958.00 |
DX Trade payables and related accounts | 83 974.00 | 83 965.00 | | 83 974.00 |
DY Tax and social security liabilities | 269 721.00 | 324 305.00 | | 269 721.00 |
DZ Fixed asset liabilities and related accounts | 7 200.00 | 9 600.00 | | 7 200.00 |
EA Other liabilities | 9 859.00 | 9 500.00 | | 9 859.00 |
EC TOTAL (IV) | 451 712.00 | 680 064.00 | | 451 712.00 |
EE Grand total (I to V) | 2 070 665.00 | 2 131 292.00 | | 2 070 665.00 |
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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 | 1 719 878.00 | | 14 991.00 | 1 719 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 080 000.00 | |
I4 DECREASES Grand Total | | 8 279.00 | 1 726 590.00 | |
IO DECREASES Total including other intangible assets | | | 316 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 279.00 | 330 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 316 500.00 | | | 316 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 378.00 | | 14 991.00 | 323 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 080 000.00 | | | 1 080 000.00 |
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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 | 291 921.00 | 18 301.00 | 4 705.00 | 291 921.00 |
PE DEPRECIATION Total including other intangible assets | 12 000.00 | | | 12 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 921.00 | 18 301.00 | 4 705.00 | 279 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 561.00 | 7 456.00 | 6 792.00 | 12 561.00 |
7B Total provisions for depreciation | 12 561.00 | 7 456.00 | 6 792.00 | 12 561.00 |
7C Grand total | 12 561.00 | 7 456.00 | 6 792.00 | 12 561.00 |
UE of which provisions and reversals: - Operating | | 7 456.00 | 6 792.00 | |
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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 | 83 974.00 | 83 974.00 | | 83 974.00 |
8C Staff and Related Accounts | 208 028.00 | 208 028.00 | | 208 028.00 |
8D Social Security and Other Social Organizations | 54 287.00 | 54 287.00 | | 54 287.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 200.00 | 2 400.00 | 4 800.00 | 7 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 859.00 | 9 859.00 | | 9 859.00 |
UX Other trade receivables | 263 896.00 | | | 263 896.00 |
VA Doubtful or disputed receivables | 20 575.00 | | | 20 575.00 |
VB VAT | 666.00 | | | 666.00 |
VG Loans with a maturity of up to one year at origin | 80 958.00 | 80 958.00 | | 80 958.00 |
VK Loans repaid during the year | 171 736.00 | | | 171 736.00 |
VM Income taxes | 62 002.00 | | | 62 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 406.00 | 7 406.00 | | 7 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 933.00 | | | 7 933.00 |
VS Prepaid expenses | 15 085.00 | | | 15 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 157.00 | 370 157.00 | | 370 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 712.00 | 446 912.00 | 4 800.00 | 451 712.00 |
