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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 53 070.00 | 44 054.00 | 9 016.00 | 53 070.00 |
AT Other tangible assets | 547 594.00 | 326 856.00 | 220 738.00 | 547 594.00 |
BH Other financial assets | 263.00 | | 263.00 | 263.00 |
BJ TOTAL (I) | 680 927.00 | 370 910.00 | 310 017.00 | 680 927.00 |
BX Customers and related accounts | 368 484.00 | | 368 484.00 | 368 484.00 |
BZ Other receivables | 136 125.00 | | 136 125.00 | 136 125.00 |
CF Cash and cash equivalents | 495 373.00 | | 495 373.00 | 495 373.00 |
CH Prepaid expenses | 11 008.00 | | 11 008.00 | 11 008.00 |
CJ TOTAL (II) | 1 010 990.00 | | 1 010 990.00 | 1 010 990.00 |
CO Grand total (0 to V) | 1 691 916.00 | 370 910.00 | 1 321 006.00 | 1 691 916.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 000.00 | 167 000.00 | | 167 000.00 |
DD Legal reserve (1) | 16 700.00 | 16 700.00 | | 16 700.00 |
DG Other reserves | 589 757.00 | 421 450.00 | | 589 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 105.00 | 168 307.00 | | 150 105.00 |
DL TOTAL (I) | 923 562.00 | 773 457.00 | | 923 562.00 |
DP Provisions for Risks | 31 200.00 | 31 200.00 | | 31 200.00 |
DR TOTAL (IV) | 31 200.00 | 31 200.00 | | 31 200.00 |
DU Loans and Debts from Credit Institutions (3) | 105 115.00 | 90 193.00 | | 105 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 759.00 | 1 759.00 | | 16 759.00 |
DX Trade payables and related accounts | 96 180.00 | 81 618.00 | | 96 180.00 |
DY Tax and social security liabilities | 148 190.00 | 197 711.00 | | 148 190.00 |
EC TOTAL (IV) | 366 244.00 | 371 281.00 | | 366 244.00 |
EE Grand total (I to V) | 1 321 006.00 | 1 175 938.00 | | 1 321 006.00 |
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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 | 625 025.00 | | 62 203.00 | 625 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 263.00 | |
I4 DECREASES Grand Total | | 6 301.00 | 680 927.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 301.00 | 600 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 262.00 | | 57 703.00 | 549 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 763.00 | | 4 500.00 | 25 763.00 |
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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 | 293 071.00 | 83 666.00 | 5 826.00 | 293 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 071.00 | 83 666.00 | 5 826.00 | 293 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 200.00 | | | 31 200.00 |
7C Grand total | 31 200.00 | | | 31 200.00 |
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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 | 96 180.00 | 96 180.00 | | 96 180.00 |
8C Staff and Related Accounts | 36 923.00 | 36 923.00 | | 36 923.00 |
8D Social Security and Other Social Organizations | 47 661.00 | 47 661.00 | | 47 661.00 |
UT Other financial assets | 263.00 | | | 263.00 |
UX Other trade receivables | 368 484.00 | | | 368 484.00 |
VB VAT | 1 930.00 | | | 1 930.00 |
VI Group and Associates | 16 759.00 | 16 759.00 | | 16 759.00 |
VJ Loans taken out during the year | 39 700.00 | | | 39 700.00 |
VK Loans repaid during the year | 24 778.00 | | | 24 778.00 |
VM Income taxes | 36 301.00 | | | 36 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 192.00 | 2 192.00 | | 2 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 894.00 | | | 97 894.00 |
VS Prepaid expenses | 11 008.00 | | | 11 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 880.00 | 515 617.00 | 263.00 | 515 880.00 |
VW VAT | 61 414.00 | 61 414.00 | | 61 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 244.00 | 295 882.00 | 70 361.00 | 366 244.00 |
