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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 | 60 930.00 | 20 022.00 | 40 908.00 | 60 930.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 64 896.00 | 30 881.00 | 34 014.00 | 64 896.00 |
AT Other tangible assets | 650 807.00 | 396 824.00 | 253 983.00 | 650 807.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 123 124.00 | | 123 124.00 | 123 124.00 |
BJ TOTAL (I) | 1 500 106.00 | 447 727.00 | 1 052 378.00 | 1 500 106.00 |
BT Goods | 330 691.00 | 19 605.00 | 311 085.00 | 330 691.00 |
BX Customers and related accounts | 945 921.00 | 115 390.00 | 830 531.00 | 945 921.00 |
BZ Other receivables | 574 106.00 | | 574 106.00 | 574 106.00 |
CD Marketable securities | 62 287.00 | | 62 287.00 | 62 287.00 |
CF Cash and cash equivalents | 1 036 566.00 | | 1 036 566.00 | 1 036 566.00 |
CH Prepaid expenses | 4 949.00 | | 4 949.00 | 4 949.00 |
CJ TOTAL (II) | 2 954 521.00 | 134 995.00 | 2 819 526.00 | 2 954 521.00 |
CO Grand total (0 to V) | 4 454 627.00 | 582 723.00 | 3 871 904.00 | 4 454 627.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DD Legal reserve (1) | 85 000.00 | 85 000.00 | | 85 000.00 |
DG Other reserves | 1 287 297.00 | 977 660.00 | | 1 287 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 738.00 | 309 637.00 | | 248 738.00 |
DL TOTAL (I) | 2 471 034.00 | 2 222 297.00 | | 2 471 034.00 |
DP Provisions for Risks | 22 950.00 | 22 950.00 | | 22 950.00 |
DR TOTAL (IV) | 22 950.00 | 22 950.00 | | 22 950.00 |
DU Loans and Debts from Credit Institutions (3) | 323.00 | 8 549.00 | | 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 3 798.00 | | 4 000.00 |
DX Trade payables and related accounts | 857 092.00 | 1 191 296.00 | | 857 092.00 |
DY Tax and social security liabilities | 403 096.00 | 437 142.00 | | 403 096.00 |
DZ Fixed asset liabilities and related accounts | 85 557.00 | 3 624.00 | | 85 557.00 |
EA Other liabilities | 27 851.00 | 133 986.00 | | 27 851.00 |
EC TOTAL (IV) | 1 377 920.00 | 1 778 395.00 | | 1 377 920.00 |
EE Grand total (I to V) | 3 871 904.00 | 4 023 641.00 | | 3 871 904.00 |
EG Accrued income and payables due within one year | 1 377 920.00 | 1 778 071.00 | | 1 377 920.00 |
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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 | 1 367 123.00 | | 251 204.00 | 1 367 123.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 874.00 | 123 474.00 | |
I4 DECREASES Grand Total | | 118 221.00 | 1 500 106.00 | |
IO DECREASES Total including other intangible assets | | | 660 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 347.00 | 715 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 620 388.00 | | 40 542.00 | 620 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 388.00 | | 210 661.00 | 593 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 348.00 | | | 153 348.00 |
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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 | 412 483.00 | 87 280.00 | 52 036.00 | 412 483.00 |
PE DEPRECIATION Total including other intangible assets | 19 673.00 | 349.00 | | 19 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 810.00 | 86 931.00 | 52 036.00 | 392 810.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 857 092.00 | 857 092.00 | | 857 092.00 |
8C Staff and Related Accounts | 175 666.00 | 175 666.00 | | 175 666.00 |
8D Social Security and Other Social Organizations | 89 862.00 | 89 862.00 | | 89 862.00 |
8J Fixed Asset Liabilities and Related Accounts | 85 557.00 | 85 557.00 | | 85 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 851.00 | 27 851.00 | | 27 851.00 |
UP Loans | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 123 124.00 | 123 124.00 | | 123 124.00 |
UX Other trade receivables | 818 074.00 | 818 074.00 | | 818 074.00 |
UY Staff and related accounts | 145.00 | 145.00 | | 145.00 |
VA Doubtful or disputed receivables | 127 847.00 | 127 847.00 | | 127 847.00 |
VB VAT | 132 814.00 | 132 814.00 | | 132 814.00 |
VC Group and associates | 125 152.00 | 125 152.00 | | 125 152.00 |
VH Loans with a maturity of more than one year at origin | 323.00 | 323.00 | | 323.00 |
VK Loans repaid during the year | 8 220.00 | | | 8 220.00 |
VM Income taxes | 191 634.00 | 191 634.00 | | 191 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 992.00 | 32 992.00 | | 32 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 361.00 | 124 361.00 | | 124 361.00 |
VS Prepaid expenses | 4 949.00 | 4 949.00 | | 4 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 648 200.00 | 1 648 200.00 | | 1 648 200.00 |
VW VAT | 104 576.00 | 104 576.00 | | 104 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 377 919.00 | 1 377 919.00 | | 1 377 919.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
