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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 103 191.00 | 75 171.00 | 28 020.00 | 103 191.00 |
AR Technical installations, industrial equipment and tools | 50 835.00 | 42 264.00 | 8 571.00 | 50 835.00 |
AT Other tangible assets | 302 054.00 | 242 584.00 | 59 470.00 | 302 054.00 |
BH Other financial assets | 1 211.00 | | 1 211.00 | 1 211.00 |
BJ TOTAL (I) | 487 780.00 | 360 019.00 | 127 762.00 | 487 780.00 |
BT Goods | 4 132.00 | | 4 132.00 | 4 132.00 |
BX Customers and related accounts | 231 139.00 | | 231 139.00 | 231 139.00 |
BZ Other receivables | 39 546.00 | | 39 546.00 | 39 546.00 |
CF Cash and cash equivalents | 242 706.00 | | 242 706.00 | 242 706.00 |
CH Prepaid expenses | 6 590.00 | | 6 590.00 | 6 590.00 |
CJ TOTAL (II) | 524 113.00 | | 524 113.00 | 524 113.00 |
CO Grand total (0 to V) | 1 011 894.00 | 360 019.00 | 651 875.00 | 1 011 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 136.00 | | | 27 136.00 |
DD Legal reserve (1) | 2 714.00 | | | 2 714.00 |
DG Other reserves | 234 568.00 | | | 234 568.00 |
DH Retained earnings | 35 704.00 | | | 35 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 547.00 | | | 1 547.00 |
DL TOTAL (I) | 301 668.00 | | | 301 668.00 |
DU Loans and Debts from Credit Institutions (3) | 55 578.00 | | | 55 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 668.00 | | | 2 668.00 |
DX Trade payables and related accounts | 23 041.00 | | | 23 041.00 |
DY Tax and social security liabilities | 130 030.00 | | | 130 030.00 |
EA Other liabilities | 138 890.00 | | | 138 890.00 |
EC TOTAL (IV) | 350 207.00 | | | 350 207.00 |
EE Grand total (I to V) | 651 875.00 | | | 651 875.00 |
EG Accrued income and payables due within one year | 316 781.00 | | | 316 781.00 |
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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 | 550 460.00 | | 3 800.00 | 550 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 211.00 | |
I4 DECREASES Grand Total | | 66 480.00 | 487 780.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 480.00 | 456 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 760.00 | | 3 800.00 | 518 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 211.00 | | | 1 211.00 |
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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 | 392 725.00 | 31 976.00 | 64 683.00 | 392 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 725.00 | 31 976.00 | 64 683.00 | 392 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
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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 | 23 041.00 | 23 041.00 | | 23 041.00 |
8C Staff and Related Accounts | 34 307.00 | 34 307.00 | | 34 307.00 |
8D Social Security and Other Social Organizations | 67 943.00 | 67 943.00 | | 67 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 890.00 | 138 890.00 | | 138 890.00 |
UT Other financial assets | 1 211.00 | 1 211.00 | | 1 211.00 |
UX Other trade receivables | 231 139.00 | | | 231 139.00 |
UY Staff and related accounts | 3 772.00 | | | 3 772.00 |
VB VAT | 7 240.00 | | | 7 240.00 |
VH Loans with a maturity of more than one year at origin | 55 578.00 | 22 152.00 | 33 426.00 | 55 578.00 |
VI Group and Associates | 2 668.00 | 2 666.00 | | 2 668.00 |
VM Income taxes | 28 431.00 | | | 28 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102.00 | | | 102.00 |
VS Prepaid expenses | 6 590.00 | | | 6 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 486.00 | 277 275.00 | 1 211.00 | 278 486.00 |
VW VAT | 27 779.00 | 27 779.00 | | 27 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 207.00 | 316 781.00 | 33 426.00 | 350 207.00 |
