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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 | 21 468.00 | 21 468.00 | | 21 468.00 |
AF Concessions, Patents and Similar Rights | 1 090.00 | 1 050.00 | 40.00 | 1 090.00 |
AH Goodwill | 93 756.00 | | 93 756.00 | 93 756.00 |
AJ Other Intangible Assets | 4 474.00 | 4 474.00 | | 4 474.00 |
AP Buildings | 10 441.00 | 10 051.00 | 390.00 | 10 441.00 |
AR Technical installations, industrial equipment and tools | 56 727.00 | 43 133.00 | 13 594.00 | 56 727.00 |
AT Other tangible assets | 20 050.00 | 16 034.00 | 4 016.00 | 20 050.00 |
AV Fixed assets in progress | 1 193.00 | | 1 193.00 | 1 193.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 210 537.00 | 96 209.00 | 114 328.00 | 210 537.00 |
BT Goods | 18 792.00 | | 18 792.00 | 18 792.00 |
BX Customers and related accounts | 325 414.00 | 22 084.00 | 303 331.00 | 325 414.00 |
BZ Other receivables | 59 108.00 | | 59 108.00 | 59 108.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 812 940.00 | | 812 940.00 | 812 940.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 1 336 493.00 | 22 084.00 | 1 314 410.00 | 1 336 493.00 |
CO Grand total (0 to V) | 1 547 030.00 | 118 293.00 | 1 428 738.00 | 1 547 030.00 |
CP Shares due in less than one year | 340.00 | | | 340.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 539 596.00 | 599 589.00 | | 539 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 277.00 | 40 007.00 | | 35 277.00 |
DL TOTAL (I) | 585 873.00 | 650 596.00 | | 585 873.00 |
DU Loans and Debts from Credit Institutions (3) | 2 234.00 | 4 534.00 | | 2 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 523.00 | 150 237.00 | | 267 523.00 |
DX Trade payables and related accounts | 218 474.00 | 278 757.00 | | 218 474.00 |
DY Tax and social security liabilities | 273 980.00 | 269 570.00 | | 273 980.00 |
EA Other liabilities | 80 653.00 | 36 883.00 | | 80 653.00 |
EC TOTAL (IV) | 842 864.00 | 739 982.00 | | 842 864.00 |
EE Grand total (I to V) | 1 428 738.00 | 1 390 578.00 | | 1 428 738.00 |
EG Accrued income and payables due within one year | 842 864.00 | 737 921.00 | | 842 864.00 |
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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 | 217 899.00 | | 3 805.00 | 217 899.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 468.00 | | | 21 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 340.00 | |
I4 DECREASES Grand Total | | 11 167.00 | 210 537.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 468.00 | |
IO DECREASES Total including other intangible assets | | | 99 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 167.00 | 88 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 319.00 | | | 99 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 862.00 | | 3 715.00 | 95 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | 90.00 | 1 250.00 |
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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 | 96 316.00 | 10 822.00 | 10 929.00 | 96 316.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 468.00 | | | 21 468.00 |
PE DEPRECIATION Total including other intangible assets | 5 524.00 | | | 5 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 325.00 | 10 822.00 | 10 929.00 | 69 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 29 584.00 | | 7 500.00 | 29 584.00 |
7B Total provisions for depreciation | 29 584.00 | | 7 500.00 | 29 584.00 |
7C Grand total | 29 584.00 | | 7 500.00 | 29 584.00 |
UE of which provisions and reversals: - Operating | | | 7 500.00 | |
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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 | 218 474.00 | 218 474.00 | | 218 474.00 |
8C Staff and Related Accounts | 192 913.00 | 192 913.00 | | 192 913.00 |
8D Social Security and Other Social Organizations | 64 673.00 | 64 673.00 | | 64 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 653.00 | 80 653.00 | | 80 653.00 |
UT Other financial assets | 340.00 | 340.00 | | 340.00 |
UX Other trade receivables | 291 326.00 | 291 326.00 | | 291 326.00 |
VA Doubtful or disputed receivables | 34 089.00 | 34 089.00 | | 34 089.00 |
VB VAT | 38 025.00 | 38 025.00 | | 38 025.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VH Loans with a maturity of more than one year at origin | 2 061.00 | 2 061.00 | | 2 061.00 |
VI Group and Associates | 267 523.00 | 267 523.00 | | 267 523.00 |
VK Loans repaid during the year | 2 214.00 | | | 2 214.00 |
VM Income taxes | 6 652.00 | 6 652.00 | | 6 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 849.00 | 3 849.00 | | 3 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 431.00 | 14 431.00 | | 14 431.00 |
VS Prepaid expenses | 239.00 | 239.00 | | 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 101.00 | 385 101.00 | | 385 101.00 |
VW VAT | 12 545.00 | 12 545.00 | | 12 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 864.00 | 842 864.00 | | 842 864.00 |
