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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AN Land | 16 475.00 | | 16 475.00 | 16 475.00 |
AP Buildings | 4 381.00 | | 4 381.00 | 4 381.00 |
AR Technical installations, industrial equipment and tools | 17 910.00 | | 17 910.00 | 17 910.00 |
AT Other tangible assets | 41 971.00 | | 41 971.00 | 41 971.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 1 640.00 | | 1 640.00 | 1 640.00 |
BJ TOTAL (I) | 172 392.00 | | 172 392.00 | 172 392.00 |
BL Raw materials, supplies | 5 835.00 | | 5 835.00 | 5 835.00 |
BX Customers and related accounts | 356 570.00 | | 356 570.00 | 356 570.00 |
BZ Other receivables | 123 826.00 | | 123 826.00 | 123 826.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 281 444.00 | | 281 444.00 | 281 444.00 |
CH Prepaid expenses | 2 095.00 | | 2 095.00 | 2 095.00 |
CJ TOTAL (II) | 934 270.00 | | 934 270.00 | 934 270.00 |
CO Grand total (0 to V) | 1 106 662.00 | | 1 106 662.00 | 1 106 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 584 314.00 | 554 920.00 | | 584 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 870.00 | 79 394.00 | | 65 870.00 |
DL TOTAL (I) | 658 984.00 | 643 114.00 | | 658 984.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 222.00 | 13 495.00 | | 19 222.00 |
DX Trade payables and related accounts | 269 465.00 | 184 510.00 | | 269 465.00 |
DY Tax and social security liabilities | 128 991.00 | 178 005.00 | | 128 991.00 |
EC TOTAL (IV) | 417 678.00 | 376 009.00 | | 417 678.00 |
EE Grand total (I to V) | 1 106 662.00 | 1 049 123.00 | | 1 106 662.00 |
EG Accrued income and payables due within one year | 417 678.00 | | | 417 678.00 |
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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 | 428 999.00 | | 23 917.00 | 428 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 4 263.00 | 448 652.00 | |
IO DECREASES Total including other intangible assets | | | 100 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 263.00 | 348 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 460.00 | | | 100 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 524.00 | | 23 917.00 | 328 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 215 620.00 | 66 544.00 | 4 263.00 | 215 620.00 |
PE DEPRECIATION Total including other intangible assets | 460.00 | 10 000.00 | | 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 160.00 | 56 544.00 | 4 263.00 | 215 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 446.00 | | | 40 446.00 |
7B Total provisions for depreciation | 40 446.00 | | | 40 446.00 |
7C Grand total | 40 446.00 | | | 40 446.00 |
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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 | 269 465.00 | 269 465.00 | | 269 465.00 |
8C Staff and Related Accounts | 20 525.00 | 20 525.00 | | 20 525.00 |
8D Social Security and Other Social Organizations | 58 968.00 | 58 968.00 | | 58 968.00 |
UT Other financial assets | 1 640.00 | | | 1 640.00 |
UX Other trade receivables | 348 588.00 | | | 348 588.00 |
VA Doubtful or disputed receivables | 48 428.00 | | | 48 428.00 |
VB VAT | 61 175.00 | | | 61 175.00 |
VC Group and associates | 29 694.00 | | | 29 694.00 |
VI Group and Associates | 19 222.00 | 19 222.00 | | 19 222.00 |
VM Income taxes | 6 458.00 | | | 6 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 299.00 | 10 299.00 | | 10 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 500.00 | | | 26 500.00 |
VS Prepaid expenses | 2 095.00 | | | 2 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 578.00 | 522 938.00 | 1 640.00 | 524 578.00 |
VW VAT | 39 199.00 | 39 199.00 | | 39 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 678.00 | 417 678.00 | | 417 678.00 |
