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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 | 18 943.00 | 12 788.00 | 6 155.00 | 18 943.00 |
AT Other tangible assets | 93 672.00 | 55 054.00 | 38 618.00 | 93 672.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 575.00 | | 575.00 | 575.00 |
BJ TOTAL (I) | 135 286.00 | 67 842.00 | 67 444.00 | 135 286.00 |
BL Raw materials, supplies | 30 628.00 | | 30 628.00 | 30 628.00 |
BX Customers and related accounts | 285 540.00 | | 285 540.00 | 285 540.00 |
BZ Other receivables | 16 790.00 | | 16 790.00 | 16 790.00 |
CF Cash and cash equivalents | 402 833.00 | | 402 833.00 | 402 833.00 |
CH Prepaid expenses | 1 276.00 | | 1 276.00 | 1 276.00 |
CJ TOTAL (II) | 737 067.00 | | 737 067.00 | 737 067.00 |
CO Grand total (0 to V) | 872 353.00 | 67 842.00 | 804 511.00 | 872 353.00 |
CU Other investments | 1 096.00 | | 1 096.00 | 1 096.00 |
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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 | 274 028.00 | 273 165.00 | | 274 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 656.00 | 88 863.00 | | 100 656.00 |
DL TOTAL (I) | 440 683.00 | 428 028.00 | | 440 683.00 |
DU Loans and Debts from Credit Institutions (3) | 40 384.00 | 26 617.00 | | 40 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 628.00 | 19 980.00 | | 40 628.00 |
DX Trade payables and related accounts | 194 152.00 | 72 934.00 | | 194 152.00 |
DY Tax and social security liabilities | 82 365.00 | 81 925.00 | | 82 365.00 |
EA Other liabilities | 6 299.00 | | | 6 299.00 |
EC TOTAL (IV) | 363 828.00 | 201 457.00 | | 363 828.00 |
EE Grand total (I to V) | 804 511.00 | 629 485.00 | | 804 511.00 |
EI Including equity loans | 40 628.00 | | | 40 628.00 |
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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 | 142 966.00 | | 22 320.00 | 142 966.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 1 671.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 135 286.00 | |
IO DECREASES Total including other intangible assets | | | 21 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 000.00 | | | 21 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 295.00 | | 22 320.00 | 90 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 671.00 | | | 31 671.00 |
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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 | 50 180.00 | 17 662.00 | | 50 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 180.00 | 17 662.00 | | 50 180.00 |
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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 | 194 152.00 | 194 152.00 | | 194 152.00 |
8C Staff and Related Accounts | 11 364.00 | 11 364.00 | | 11 364.00 |
8D Social Security and Other Social Organizations | 19 230.00 | 19 230.00 | | 19 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 299.00 | 6 299.00 | | 6 299.00 |
UT Other financial assets | 575.00 | | | 575.00 |
UX Other trade receivables | 285 540.00 | | | 285 540.00 |
VB VAT | 1 395.00 | | | 1 395.00 |
VH Loans with a maturity of more than one year at origin | 40 384.00 | 14 358.00 | 26 026.00 | 40 384.00 |
VI Group and Associates | 40 628.00 | 40 628.00 | | 40 628.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 10 233.00 | | | 10 233.00 |
VM Income taxes | 8 894.00 | | | 8 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 134.00 | 2 134.00 | | 2 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 501.00 | | | 6 501.00 |
VS Prepaid expenses | 1 276.00 | | | 1 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 181.00 | 303 606.00 | 575.00 | 304 181.00 |
VW VAT | 49 637.00 | 49 637.00 | | 49 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 828.00 | 337 802.00 | 26 026.00 | 363 828.00 |
