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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AR Technical installations, industrial equipment and tools | 14 123.00 | 10 909.00 | 3 214.00 | 14 123.00 |
AT Other tangible assets | 76 172.00 | 39 271.00 | 36 901.00 | 76 172.00 |
BB Receivables related to investments | 29 775.00 | | 29 775.00 | 29 775.00 |
BH Other financial assets | 575.00 | | 575.00 | 575.00 |
BJ TOTAL (I) | 142 966.00 | 50 180.00 | 92 786.00 | 142 966.00 |
BL Raw materials, supplies | 11 250.00 | | 11 250.00 | 11 250.00 |
BX Customers and related accounts | 220 686.00 | | 220 686.00 | 220 686.00 |
BZ Other receivables | 19 048.00 | | 19 048.00 | 19 048.00 |
CF Cash and cash equivalents | 285 715.00 | | 285 715.00 | 285 715.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 536 699.00 | | 536 699.00 | 536 699.00 |
CO Grand total (0 to V) | 679 665.00 | 50 180.00 | 629 485.00 | 679 665.00 |
CP Shares due in less than one year | 30 350.00 | | | 30 350.00 |
CU Other investments | 1 321.00 | | 1 321.00 | 1 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 273 165.00 | 272 744.00 | | 273 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 863.00 | 32 421.00 | | 88 863.00 |
DL TOTAL (I) | 428 028.00 | 371 165.00 | | 428 028.00 |
DU Loans and Debts from Credit Institutions (3) | 26 617.00 | 35 770.00 | | 26 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 980.00 | 3 943.00 | | 19 980.00 |
DX Trade payables and related accounts | 72 934.00 | 83 158.00 | | 72 934.00 |
DY Tax and social security liabilities | 81 925.00 | 26 609.00 | | 81 925.00 |
EA Other liabilities | | 14 883.00 | | |
EC TOTAL (IV) | 201 457.00 | 164 363.00 | | 201 457.00 |
EE Grand total (I to V) | 629 485.00 | 535 528.00 | | 629 485.00 |
EG Accrued income and payables due within one year | 182 926.00 | 137 746.00 | | 182 926.00 |
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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 | 148 169.00 | | 5 879.00 | 148 169.00 |
I3 DECREASES Total Financial Fixed Assets | | 615.00 | 31 671.00 | |
I4 DECREASES Grand Total | | 11 082.00 | 142 966.00 | |
IO DECREASES Total including other intangible assets | | | 21 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 467.00 | 90 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 000.00 | | | 21 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 883.00 | | 5 879.00 | 94 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 286.00 | | | 32 286.00 |
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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 | 45 675.00 | 14 972.00 | 10 467.00 | 45 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 675.00 | 14 972.00 | 10 467.00 | 45 675.00 |
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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 | 72 934.00 | 72 934.00 | | 72 934.00 |
8C Staff and Related Accounts | 12 060.00 | 12 060.00 | | 12 060.00 |
8D Social Security and Other Social Organizations | 33 316.00 | 33 316.00 | | 33 316.00 |
8E Income Taxes | 16 170.00 | 16 170.00 | | 16 170.00 |
UL Receivables related to investments | 29 775.00 | 29 775.00 | | 29 775.00 |
UT Other financial assets | 575.00 | 575.00 | | 575.00 |
UX Other trade receivables | 220 686.00 | | | 220 686.00 |
VB VAT | 857.00 | | | 857.00 |
VH Loans with a maturity of more than one year at origin | 26 617.00 | 8 086.00 | 18 531.00 | 26 617.00 |
VI Group and Associates | 19 980.00 | 19 980.00 | | 19 980.00 |
VK Loans repaid during the year | 9 152.00 | | | 9 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 401.00 | 1 401.00 | | 1 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 190.00 | | | 18 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 083.00 | 270 083.00 | | 270 083.00 |
VW VAT | 18 978.00 | 18 978.00 | | 18 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 457.00 | 182 926.00 | 18 531.00 | 201 457.00 |
