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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 171 000.00 | | 171 000.00 | 171 000.00 |
AR Technical installations, industrial equipment and tools | 77 523.00 | 75 493.00 | 2 030.00 | 77 523.00 |
AT Other tangible assets | 34 703.00 | 31 695.00 | 3 008.00 | 34 703.00 |
BH Other financial assets | 18 693.00 | | 18 693.00 | 18 693.00 |
BJ TOTAL (I) | 301 919.00 | 107 188.00 | 194 731.00 | 301 919.00 |
BT Goods | 300 934.00 | | 300 934.00 | 300 934.00 |
BX Customers and related accounts | 541 295.00 | 454.00 | 540 840.00 | 541 295.00 |
BZ Other receivables | 9 253.00 | | 9 253.00 | 9 253.00 |
CF Cash and cash equivalents | 223 929.00 | | 223 929.00 | 223 929.00 |
CH Prepaid expenses | 11 928.00 | | 11 928.00 | 11 928.00 |
CJ TOTAL (II) | 1 087 338.00 | 454.00 | 1 086 884.00 | 1 087 338.00 |
CO Grand total (0 to V) | 1 389 257.00 | 107 642.00 | 1 281 615.00 | 1 389 257.00 |
CP Shares due in less than one year | 18 693.00 | | | 18 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 228 542.00 | 236 223.00 | | 228 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 249.00 | 57 319.00 | | 161 249.00 |
DL TOTAL (I) | 719 791.00 | 623 542.00 | | 719 791.00 |
DP Provisions for Risks | 61 973.00 | 61 973.00 | | 61 973.00 |
DR TOTAL (IV) | 61 973.00 | 61 973.00 | | 61 973.00 |
DU Loans and Debts from Credit Institutions (3) | 218.00 | 715.00 | | 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 000.00 | 27 000.00 | | 34 000.00 |
DX Trade payables and related accounts | 342 115.00 | 402 975.00 | | 342 115.00 |
DY Tax and social security liabilities | 123 330.00 | 120 282.00 | | 123 330.00 |
EA Other liabilities | 187.00 | 187.00 | | 187.00 |
EB Prepaid income (2) | | 12 084.00 | | |
EC TOTAL (IV) | 499 851.00 | 563 242.00 | | 499 851.00 |
EE Grand total (I to V) | 1 281 615.00 | 1 248 757.00 | | 1 281 615.00 |
EG Accrued income and payables due within one year | 499 851.00 | 563 242.00 | | 499 851.00 |
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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 | 298 812.00 | | 3 107.00 | 298 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 693.00 | |
I4 DECREASES Grand Total | | | 301 919.00 | |
IO DECREASES Total including other intangible assets | | | 171 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 000.00 | | | 171 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 119.00 | | 3 107.00 | 109 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 693.00 | | | 18 693.00 |
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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 | 104 356.00 | 2 832.00 | | 104 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 356.00 | 2 832.00 | | 104 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 61 973.00 | | | 61 973.00 |
6T Receivables | 33 528.00 | 454.00 | 33 528.00 | 33 528.00 |
7B Total provisions for depreciation | 33 528.00 | 454.00 | 33 528.00 | 33 528.00 |
7C Grand total | 95 501.00 | 454.00 | 33 528.00 | 95 501.00 |
UE of which provisions and reversals: - Operating | | 454.00 | 33 528.00 | |
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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 | 342 115.00 | 342 115.00 | | 342 115.00 |
8C Staff and Related Accounts | 38 720.00 | 38 720.00 | | 38 720.00 |
8D Social Security and Other Social Organizations | 44 732.00 | 44 732.00 | | 44 732.00 |
8E Income Taxes | 17 086.00 | 17 086.00 | | 17 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187.00 | 187.00 | | 187.00 |
UT Other financial assets | 18 693.00 | 18 693.00 | | 18 693.00 |
UX Other trade receivables | 540 739.00 | 540 739.00 | | 540 739.00 |
UY Staff and related accounts | 1 031.00 | 1 031.00 | | 1 031.00 |
VA Doubtful or disputed receivables | 555.00 | 555.00 | | 555.00 |
VB VAT | 6 210.00 | 6 210.00 | | 6 210.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VI Group and Associates | 34 000.00 | 34 000.00 | | 34 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 012.00 | 2 012.00 | | 2 012.00 |
VS Prepaid expenses | 11 928.00 | 11 928.00 | | 11 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 169.00 | 581 169.00 | | 581 169.00 |
VW VAT | 21 792.00 | 21 792.00 | | 21 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 851.00 | 499 851.00 | | 499 851.00 |
