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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 495 000.00 | | 495 000.00 | 495 000.00 |
AR Technical installations, industrial equipment and tools | 19 138.00 | 14 255.00 | 4 883.00 | 19 138.00 |
AT Other tangible assets | 220 501.00 | 153 581.00 | 66 920.00 | 220 501.00 |
BF Loans | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 5 625.00 | | 5 625.00 | 5 625.00 |
BJ TOTAL (I) | 740 413.00 | 167 836.00 | 572 577.00 | 740 413.00 |
BV Advances and down payments on orders | 1 530.00 | | 1 530.00 | 1 530.00 |
BX Customers and related accounts | 115 828.00 | | 115 828.00 | 115 828.00 |
BZ Other receivables | 80 082.00 | | 80 082.00 | 80 082.00 |
CF Cash and cash equivalents | 165 786.00 | | 165 786.00 | 165 786.00 |
CH Prepaid expenses | 10 548.00 | | 10 548.00 | 10 548.00 |
CJ TOTAL (II) | 373 775.00 | | 373 775.00 | 373 775.00 |
CO Grand total (0 to V) | 1 114 189.00 | 167 836.00 | 946 352.00 | 1 114 189.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 600 675.00 | 499 550.00 | | 600 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 710.00 | 151 375.00 | | 58 710.00 |
DL TOTAL (I) | 667 635.00 | 659 175.00 | | 667 635.00 |
DU Loans and Debts from Credit Institutions (3) | 51 035.00 | 20 996.00 | | 51 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 054.00 | 19 706.00 | | 31 054.00 |
DX Trade payables and related accounts | 41 032.00 | 41 112.00 | | 41 032.00 |
DY Tax and social security liabilities | 80 675.00 | 80 644.00 | | 80 675.00 |
EA Other liabilities | 74 922.00 | 73 719.00 | | 74 922.00 |
EC TOTAL (IV) | 278 717.00 | 236 177.00 | | 278 717.00 |
EE Grand total (I to V) | 946 352.00 | 895 352.00 | | 946 352.00 |
EG Accrued income and payables due within one year | 251 168.00 | 227 106.00 | | 251 168.00 |
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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 | 718 374.00 | | 59 118.00 | 718 374.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 745.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 745.00 | 5 775.00 | |
I4 DECREASES Grand Total | | 37 078.00 | 740 413.00 | |
IO DECREASES Total including other intangible assets | | | 495 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 334.00 | 239 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 495 000.00 | | | 495 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 855.00 | | 59 118.00 | 214 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 519.00 | | | 8 519.00 |
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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 | 147 806.00 | 37 361.00 | 17 330.00 | 147 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 806.00 | 37 361.00 | 17 330.00 | 147 806.00 |
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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 | 41 032.00 | 41 032.00 | | 41 032.00 |
8C Staff and Related Accounts | 34 672.00 | 34 672.00 | | 34 672.00 |
8D Social Security and Other Social Organizations | 34 058.00 | 34 058.00 | | 34 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 922.00 | 74 922.00 | | 74 922.00 |
UP Loans | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 5 625.00 | | 5 625.00 | 5 625.00 |
UX Other trade receivables | 115 828.00 | 115 828.00 | | 115 828.00 |
UY Staff and related accounts | 107.00 | 107.00 | | 107.00 |
VB VAT | 2 614.00 | 2 614.00 | | 2 614.00 |
VG Loans with a maturity of up to one year at origin | 51 035.00 | 23 486.00 | 27 549.00 | 51 035.00 |
VI Group and Associates | 31 054.00 | 31 054.00 | | 31 054.00 |
VJ Loans taken out during the year | 61 961.00 | | | 61 961.00 |
VK Loans repaid during the year | 15 961.00 | | | 15 961.00 |
VM Income taxes | 59 017.00 | 59 017.00 | | 59 017.00 |
VP Miscellaneous | 18 344.00 | 18 344.00 | | 18 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 146.00 | 4 146.00 | | 4 146.00 |
VS Prepaid expenses | 10 548.00 | 10 548.00 | | 10 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 233.00 | 206 608.00 | 5 625.00 | 212 233.00 |
VW VAT | 7 799.00 | 7 799.00 | | 7 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 717.00 | 251 168.00 | 27 549.00 | 278 717.00 |
