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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 554.00 | | 70 554.00 | 70 554.00 |
AR Technical installations, industrial equipment and tools | 35 296.00 | 23 518.00 | 11 778.00 | 35 296.00 |
AT Other tangible assets | 72 956.00 | 38 426.00 | 34 530.00 | 72 956.00 |
BB Receivables related to investments | 2 071.00 | | 2 071.00 | 2 071.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 199 769.00 | 61 944.00 | 137 825.00 | 199 769.00 |
BT Goods | 17 025.00 | | 17 025.00 | 17 025.00 |
BX Customers and related accounts | 22 623.00 | | 22 623.00 | 22 623.00 |
BZ Other receivables | 23 135.00 | | 23 135.00 | 23 135.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 278 287.00 | | 278 287.00 | 278 287.00 |
CH Prepaid expenses | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 421 202.00 | | 421 202.00 | 421 202.00 |
CO Grand total (0 to V) | 620 971.00 | 61 944.00 | 559 027.00 | 620 971.00 |
CU Other investments | 18 843.00 | | 18 843.00 | 18 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 209 264.00 | | | 209 264.00 |
DH Retained earnings | 52 601.00 | | | 52 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 820.00 | | | 14 820.00 |
DL TOTAL (I) | 284 935.00 | | | 284 935.00 |
DU Loans and Debts from Credit Institutions (3) | 10 022.00 | | | 10 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 392.00 | | | 17 392.00 |
DX Trade payables and related accounts | 62 243.00 | | | 62 243.00 |
DY Tax and social security liabilities | 184 170.00 | | | 184 170.00 |
EA Other liabilities | 265.00 | | | 265.00 |
EC TOTAL (IV) | 274 091.00 | | | 274 091.00 |
EE Grand total (I to V) | 559 027.00 | | | 559 027.00 |
EG Accrued income and payables due within one year | 274 091.00 | | | 274 091.00 |
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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 | 197 698.00 | | 2 071.00 | 197 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 963.00 | |
I4 DECREASES Grand Total | | | 199 769.00 | |
IO DECREASES Total including other intangible assets | | | 70 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 554.00 | | | 70 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 253.00 | | | 108 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 892.00 | | 2 071.00 | 18 892.00 |
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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 | 48 319.00 | 11 949.00 | | 48 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 319.00 | 11 949.00 | | 48 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UG - Financial | | 1 005.00 | | |
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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 | 62 243.00 | 62 243.00 | | 62 243.00 |
8C Staff and Related Accounts | 40 086.00 | 40 086.00 | | 40 086.00 |
8D Social Security and Other Social Organizations | 138 701.00 | 138 701.00 | | 138 701.00 |
8E Income Taxes | 715.00 | 715.00 | | 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265.00 | 265.00 | | 265.00 |
UL Receivables related to investments | 2 071.00 | | 2 071.00 | 2 071.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 22 623.00 | 22 623.00 | | 22 623.00 |
VB VAT | 1 929.00 | 1 929.00 | | 1 929.00 |
VH Loans with a maturity of more than one year at origin | 10 022.00 | 10 022.00 | | 10 022.00 |
VI Group and Associates | 17 392.00 | 17 392.00 | | 17 392.00 |
VK Loans repaid during the year | 13 375.00 | | | 13 375.00 |
VM Income taxes | 13 448.00 | 13 448.00 | | 13 448.00 |
VN Other taxes, similar payments | 7 267.00 | 7 267.00 | | 7 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 747.00 | 747.00 | | 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 491.00 | 491.00 | | 491.00 |
VS Prepaid expenses | 132.00 | 132.00 | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 010.00 | 45 891.00 | 2 120.00 | 48 010.00 |
VW VAT | 3 920.00 | 3 920.00 | | 3 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 091.00 | 274 091.00 | | 274 091.00 |
