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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 | 1 382.00 | 1 382.00 | | 1 382.00 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 5 285.00 | 4 682.00 | 603.00 | 5 285.00 |
AT Other tangible assets | 243 735.00 | 143 341.00 | 100 394.00 | 243 735.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 610 521.00 | 149 404.00 | 461 117.00 | 610 521.00 |
BX Customers and related accounts | 21 551.00 | | 21 551.00 | 21 551.00 |
BZ Other receivables | 38 401.00 | | 38 401.00 | 38 401.00 |
CF Cash and cash equivalents | 976 150.00 | | 976 150.00 | 976 150.00 |
CH Prepaid expenses | 10 966.00 | | 10 966.00 | 10 966.00 |
CJ TOTAL (II) | 1 047 068.00 | | 1 047 068.00 | 1 047 068.00 |
CO Grand total (0 to V) | 1 657 589.00 | 149 404.00 | 1 508 185.00 | 1 657 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 482 398.00 | 477 661.00 | | 482 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 478.00 | 4 737.00 | | 104 478.00 |
DL TOTAL (I) | 861 876.00 | 757 398.00 | | 861 876.00 |
DU Loans and Debts from Credit Institutions (3) | 14 898.00 | 14.00 | | 14 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 053.00 | 5 080.00 | | 5 053.00 |
DX Trade payables and related accounts | 532 086.00 | 557 276.00 | | 532 086.00 |
DY Tax and social security liabilities | 86 787.00 | 57 458.00 | | 86 787.00 |
EA Other liabilities | 7 484.00 | 8 606.00 | | 7 484.00 |
EC TOTAL (IV) | 646 309.00 | 628 433.00 | | 646 309.00 |
EE Grand total (I to V) | 1 508 185.00 | 1 385 831.00 | | 1 508 185.00 |
EG Accrued income and payables due within one year | 635 249.00 | 628 433.00 | | 635 249.00 |
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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 | 569 356.00 | | 41 165.00 | 569 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 610 521.00 | |
IO DECREASES Total including other intangible assets | 361 382.00 | | 361 382.00 | 361 382.00 |
IY DECREASES Total Tangible Fixed Assets | | | 249 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 382.00 | | | 361 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 854.00 | | 41 165.00 | 207 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 139 150.00 | 10 255.00 | | 139 150.00 |
PE DEPRECIATION Total including other intangible assets | 1 382.00 | | | 1 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 768.00 | 10 255.00 | | 137 768.00 |
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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 | 532 086.00 | 532 086.00 | | 532 086.00 |
8C Staff and Related Accounts | 15 354.00 | 15 354.00 | | 15 354.00 |
8D Social Security and Other Social Organizations | 29 670.00 | 29 670.00 | | 29 670.00 |
8E Income Taxes | 27 108.00 | 27 108.00 | | 27 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 484.00 | 7 484.00 | | 7 484.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 21 551.00 | | | 21 551.00 |
UZ Social Security, other social security organizations | 45.00 | | | 45.00 |
VB VAT | 2 034.00 | | | 2 034.00 |
VG Loans with a maturity of up to one year at origin | 14 898.00 | 3 838.00 | 11 060.00 | 14 898.00 |
VI Group and Associates | 5 053.00 | 5 053.00 | | 5 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 439.00 | 2 439.00 | | 2 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 322.00 | | | 36 322.00 |
VS Prepaid expenses | 10 966.00 | | | 10 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 037.00 | 70 917.00 | 120.00 | 71 037.00 |
VW VAT | 12 216.00 | 12 216.00 | | 12 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 309.00 | 635 249.00 | 11 060.00 | 646 309.00 |
