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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 600.00 | | 144 600.00 | 144 600.00 |
AR Technical installations, industrial equipment and tools | 56 348.00 | 51 046.00 | 5 302.00 | 56 348.00 |
AT Other tangible assets | 2 183 277.00 | 1 968 232.00 | 215 046.00 | 2 183 277.00 |
BH Other financial assets | 92.00 | | 92.00 | 92.00 |
BJ TOTAL (I) | 2 384 318.00 | 2 019 278.00 | 365 040.00 | 2 384 318.00 |
BT Goods | 12 924.00 | | 12 924.00 | 12 924.00 |
BX Customers and related accounts | 279 962.00 | 21 434.00 | 258 529.00 | 279 962.00 |
BZ Other receivables | 34 338.00 | | 34 338.00 | 34 338.00 |
CD Marketable securities | 106 353.00 | | 106 353.00 | 106 353.00 |
CF Cash and cash equivalents | 318 682.00 | | 318 682.00 | 318 682.00 |
CH Prepaid expenses | 76 570.00 | | 76 570.00 | 76 570.00 |
CJ TOTAL (II) | 828 830.00 | 21 434.00 | 807 396.00 | 828 830.00 |
CO Grand total (0 to V) | 3 213 147.00 | 2 040 711.00 | 1 172 436.00 | 3 213 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 653 782.00 | | | 653 782.00 |
DH Retained earnings | -15 703.00 | | | -15 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 026.00 | | | 25 026.00 |
DJ Investment subsidies | 11 742.00 | | | 11 742.00 |
DL TOTAL (I) | 729 847.00 | | | 729 847.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 45 073.00 | | | 45 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 855.00 | | | 203 855.00 |
DX Trade payables and related accounts | 34 598.00 | | | 34 598.00 |
DY Tax and social security liabilities | 127 526.00 | | | 127 526.00 |
EA Other liabilities | 23 537.00 | | | 23 537.00 |
EC TOTAL (IV) | 434 589.00 | | | 434 589.00 |
EE Grand total (I to V) | 1 172 436.00 | | | 1 172 436.00 |
EG Accrued income and payables due within one year | 434 589.00 | | | 434 589.00 |
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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 | 2 372 891.00 | | 11 427.00 | 2 372 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92.00 | |
I4 DECREASES Grand Total | | | 2 384 318.00 | |
IO DECREASES Total including other intangible assets | | | 144 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 239 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 600.00 | | | 144 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 228 199.00 | | 11 427.00 | 2 228 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92.00 | | | 92.00 |
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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 | 1 910 710.00 | 108 568.00 | 2 019 278.00 | 1 910 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 910 710.00 | 108 568.00 | 2 019 278.00 | 1 910 710.00 |
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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 | 34 598.00 | 34 598.00 | | 34 598.00 |
8C Staff and Related Accounts | 56 812.00 | 56 812.00 | | 56 812.00 |
8D Social Security and Other Social Organizations | 41 946.00 | 41 946.00 | | 41 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 537.00 | 23 537.00 | | 23 537.00 |
UY Staff and related accounts | 56 812.00 | | | 56 812.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 45 000.00 | 45 000.00 | | 45 000.00 |
VI Group and Associates | 203 855.00 | 203 855.00 | | 203 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 895.00 | 6 895.00 | | 6 895.00 |
VW VAT | 21 873.00 | 21 873.00 | | 21 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 589.00 | 434 589.00 | | 434 589.00 |
