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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 143 000.00 | | 143 000.00 | 143 000.00 |
AH Goodwill | 580 000.00 | | 580 000.00 | 580 000.00 |
AP Buildings | 21 301.00 | 5 051.00 | 16 250.00 | 21 301.00 |
AR Technical installations, industrial equipment and tools | 61 227.00 | 38 931.00 | 22 296.00 | 61 227.00 |
AT Other tangible assets | 180 013.00 | 95 503.00 | 84 510.00 | 180 013.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 988 858.00 | 139 485.00 | 849 373.00 | 988 858.00 |
BX Customers and related accounts | 142 736.00 | 13 343.00 | 129 392.00 | 142 736.00 |
BZ Other receivables | 37 654.00 | | 37 654.00 | 37 654.00 |
CF Cash and cash equivalents | 31 102.00 | | 31 102.00 | 31 102.00 |
CH Prepaid expenses | 4 018.00 | | 4 018.00 | 4 018.00 |
CJ TOTAL (II) | 215 512.00 | 13 343.00 | 202 169.00 | 215 512.00 |
CO Grand total (0 to V) | 1 204 371.00 | 152 828.00 | 1 051 543.00 | 1 204 371.00 |
CP Shares due in less than one year | 3 300.00 | | | 3 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | 279 644.00 | 177 371.00 | | 279 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 750.00 | 102 272.00 | | 34 750.00 |
DL TOTAL (I) | 435 394.00 | 400 644.00 | | 435 394.00 |
DP Provisions for Risks | 7 460.00 | 2 500.00 | | 7 460.00 |
DR TOTAL (IV) | 7 460.00 | 2 500.00 | | 7 460.00 |
DU Loans and Debts from Credit Institutions (3) | 400 021.00 | 431 721.00 | | 400 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 713.00 | 25 093.00 | | 61 713.00 |
DX Trade payables and related accounts | 27 697.00 | 21 388.00 | | 27 697.00 |
DY Tax and social security liabilities | 112 835.00 | 126 016.00 | | 112 835.00 |
EA Other liabilities | 6 421.00 | 4 651.00 | | 6 421.00 |
EC TOTAL (IV) | 608 688.00 | 608 871.00 | | 608 688.00 |
EE Grand total (I to V) | 1 051 543.00 | 1 012 015.00 | | 1 051 543.00 |
EG Accrued income and payables due within one year | 318 685.00 | 286 874.00 | | 318 685.00 |
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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 | 966 143.00 | | 91 723.00 | 966 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 316.00 | |
I4 DECREASES Grand Total | | 69 006.00 | 988 861.00 | |
IO DECREASES Total including other intangible assets | | | 723 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 006.00 | 262 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 723 000.00 | | | 723 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 828.00 | | 91 723.00 | 239 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 316.00 | | | 3 316.00 |
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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 | 155 979.00 | 39 343.00 | 55 837.00 | 155 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 979.00 | 39 343.00 | 55 837.00 | 155 979.00 |
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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 | 27 697.00 | 27 697.00 | | 27 697.00 |
8C Staff and Related Accounts | 53 659.00 | 53 659.00 | | 53 659.00 |
8D Social Security and Other Social Organizations | 45 904.00 | 45 904.00 | | 45 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 421.00 | 6 421.00 | | 6 421.00 |
UT Other financial assets | 3 301.00 | 3 301.00 | | 3 301.00 |
UX Other trade receivables | 129 393.00 | 129 393.00 | | 129 393.00 |
VA Doubtful or disputed receivables | 13 343.00 | 13 343.00 | | 13 343.00 |
VB VAT | 2 708.00 | 2 708.00 | | 2 708.00 |
VG Loans with a maturity of up to one year at origin | 569.00 | 569.00 | | 569.00 |
VH Loans with a maturity of more than one year at origin | 399 452.00 | 109 449.00 | 290 003.00 | 399 452.00 |
VI Group and Associates | 61 714.00 | 61 714.00 | | 61 714.00 |
VJ Loans taken out during the year | 98 264.00 | | | 98 264.00 |
VK Loans repaid during the year | 112 286.00 | | | 112 286.00 |
VM Income taxes | 31 394.00 | 31 394.00 | | 31 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 552.00 | 3 552.00 | | 3 552.00 |
VS Prepaid expenses | 4 019.00 | 4 019.00 | | 4 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 710.00 | 187 710.00 | | 187 710.00 |
VW VAT | 13 015.00 | 13 015.00 | | 13 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 689.00 | 318 686.00 | 290 003.00 | 608 689.00 |
