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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 591 615.00 | | 591 615.00 | 591 615.00 |
AR Technical installations, industrial equipment and tools | 19 624.00 | 19 624.00 | | 19 624.00 |
AT Other tangible assets | 314 031.00 | 279 788.00 | 34 243.00 | 314 031.00 |
BH Other financial assets | 10 659.00 | | 10 659.00 | 10 659.00 |
BJ TOTAL (I) | 943 937.00 | 299 412.00 | 644 524.00 | 943 937.00 |
BL Raw materials, supplies | 27 380.00 | | 27 380.00 | 27 380.00 |
BX Customers and related accounts | 439 040.00 | | 439 040.00 | 439 040.00 |
BZ Other receivables | 33 445.00 | | 33 445.00 | 33 445.00 |
CF Cash and cash equivalents | 383 370.00 | | 383 370.00 | 383 370.00 |
CH Prepaid expenses | 11 193.00 | | 11 193.00 | 11 193.00 |
CJ TOTAL (II) | 906 228.00 | | 906 228.00 | 906 228.00 |
CO Grand total (0 to V) | 1 850 166.00 | 299 412.00 | 1 550 753.00 | 1 850 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 508 000.00 | 508 000.00 | | 508 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 267 524.00 | 267 353.00 | | 267 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 971.00 | 240 170.00 | | 250 971.00 |
DL TOTAL (I) | 1 136 495.00 | 1 125 524.00 | | 1 136 495.00 |
DU Loans and Debts from Credit Institutions (3) | 5 947.00 | 13 056.00 | | 5 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 928.00 | 16 185.00 | | 46 928.00 |
DX Trade payables and related accounts | 177 945.00 | 219 137.00 | | 177 945.00 |
DY Tax and social security liabilities | 173 943.00 | 152 548.00 | | 173 943.00 |
EA Other liabilities | 9 493.00 | 1 200.00 | | 9 493.00 |
EC TOTAL (IV) | 414 257.00 | 402 128.00 | | 414 257.00 |
EE Grand total (I to V) | 1 550 753.00 | 1 527 652.00 | | 1 550 753.00 |
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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 | 949 260.00 | | 16 107.00 | 949 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 666.00 | |
I4 DECREASES Grand Total | | 21 430.00 | 943 937.00 | |
IO DECREASES Total including other intangible assets | | | 591 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 430.00 | 333 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 591 615.00 | | | 591 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 979.00 | | 16 107.00 | 338 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 666.00 | | | 18 666.00 |
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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 | 309 212.00 | 11 631.00 | 21 430.00 | 309 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 212.00 | 11 631.00 | 21 430.00 | 309 212.00 |
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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 | 177 946.00 | 177 946.00 | | 177 946.00 |
8C Staff and Related Accounts | 81 538.00 | 81 538.00 | | 81 538.00 |
8D Social Security and Other Social Organizations | 60 117.00 | 60 117.00 | | 60 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 493.00 | 9 493.00 | | 9 493.00 |
UT Other financial assets | 10 659.00 | | | 10 659.00 |
UX Other trade receivables | 439 040.00 | | | 439 040.00 |
UY Staff and related accounts | 455.00 | | | 455.00 |
UZ Social Security, other social security organizations | 117.00 | | | 117.00 |
VB VAT | 6 282.00 | | | 6 282.00 |
VH Loans with a maturity of more than one year at origin | 5 947.00 | 5 947.00 | | 5 947.00 |
VI Group and Associates | 46 928.00 | 46 928.00 | | 46 928.00 |
VK Loans repaid during the year | 7 109.00 | | | 7 109.00 |
VM Income taxes | 17 845.00 | | | 17 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 025.00 | 10 025.00 | | 10 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 747.00 | | | 8 747.00 |
VS Prepaid expenses | 11 194.00 | | | 11 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 339.00 | 483 680.00 | 10 659.00 | 494 339.00 |
VW VAT | 22 263.00 | 22 263.00 | | 22 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 257.00 | 414 257.00 | | 414 257.00 |
