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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 317.00 | 1 317.00 | | 1 317.00 |
AH Goodwill | 300 810.00 | | 300 810.00 | 300 810.00 |
AR Technical installations, industrial equipment and tools | 112 994.00 | 86 765.00 | 26 229.00 | 112 994.00 |
AT Other tangible assets | 92 608.00 | 26 069.00 | 66 539.00 | 92 608.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 509 728.00 | 114 151.00 | 395 577.00 | 509 728.00 |
BL Raw materials, supplies | 14 005.00 | | 14 005.00 | 14 005.00 |
BX Customers and related accounts | 214 504.00 | | 214 504.00 | 214 504.00 |
BZ Other receivables | 37 139.00 | | 37 139.00 | 37 139.00 |
CF Cash and cash equivalents | 53 486.00 | | 53 486.00 | 53 486.00 |
CJ TOTAL (II) | 319 135.00 | | 319 135.00 | 319 135.00 |
CO Grand total (0 to V) | 828 863.00 | 114 151.00 | 714 712.00 | 828 863.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 88 575.00 | 44 791.00 | | 88 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 097.00 | 43 784.00 | | 22 097.00 |
DL TOTAL (I) | 116 172.00 | 94 075.00 | | 116 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 614.00 | 360 115.00 | | 336 614.00 |
DX Trade payables and related accounts | 108 905.00 | 39 512.00 | | 108 905.00 |
DY Tax and social security liabilities | 127 038.00 | 174 871.00 | | 127 038.00 |
EA Other liabilities | 25 984.00 | 21 029.00 | | 25 984.00 |
EC TOTAL (IV) | 598 540.00 | 595 527.00 | | 598 540.00 |
EE Grand total (I to V) | 714 712.00 | 689 602.00 | | 714 712.00 |
EG Accrued income and payables due within one year | 598 540.00 | 595 527.00 | | 598 540.00 |
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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 | 451 477.00 | | 58 251.00 | 451 477.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 317.00 | | | 1 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 509 728.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 317.00 | |
IO DECREASES Total including other intangible assets | | | 300 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 810.00 | | | 300 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 350.00 | | 58 251.00 | 147 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 94 271.00 | 19 879.00 | | 94 271.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 317.00 | | | 1 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 954.00 | 19 879.00 | | 92 954.00 |
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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 | 108 905.00 | 108 905.00 | | 108 905.00 |
8C Staff and Related Accounts | 64 541.00 | 64 541.00 | | 64 541.00 |
8D Social Security and Other Social Organizations | 62 497.00 | 62 497.00 | | 62 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 984.00 | 25 984.00 | | 25 984.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 214 504.00 | 214 504.00 | | 214 504.00 |
UY Staff and related accounts | 5 001.00 | 5 001.00 | | 5 001.00 |
VI Group and Associates | 336 614.00 | 336 614.00 | | 336 614.00 |
VM Income taxes | 28 037.00 | 28 037.00 | | 28 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 101.00 | 4 101.00 | | 4 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 643.00 | 253 643.00 | | 253 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 540.00 | 598 540.00 | | 598 540.00 |
