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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 153 101.00 | 130 201.00 | 22 900.00 | 153 101.00 |
AT Other tangible assets | 1 069 483.00 | 524 281.00 | 545 202.00 | 1 069 483.00 |
BF Loans | 260 000.00 | | 260 000.00 | 260 000.00 |
BH Other financial assets | 1 512.00 | | 1 512.00 | 1 512.00 |
BJ TOTAL (I) | 1 654 596.00 | 654 982.00 | 999 614.00 | 1 654 596.00 |
BX Customers and related accounts | 619 408.00 | | 619 408.00 | 619 408.00 |
BZ Other receivables | 566 686.00 | | 566 686.00 | 566 686.00 |
CF Cash and cash equivalents | 2 524 155.00 | | 2 524 155.00 | 2 524 155.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 3 711 449.00 | | 3 711 449.00 | 3 711 449.00 |
CO Grand total (0 to V) | 5 366 046.00 | 654 982.00 | 4 711 064.00 | 5 366 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 971 995.00 | 1 408 198.00 | | 971 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 606 287.00 | 278 083.00 | | 606 287.00 |
DL TOTAL (I) | 1 586 531.00 | 1 694 531.00 | | 1 586 531.00 |
DU Loans and Debts from Credit Institutions (3) | 367 124.00 | 76 574.00 | | 367 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 590.00 | 987.00 | | 340 590.00 |
DX Trade payables and related accounts | 739 114.00 | 301 349.00 | | 739 114.00 |
DY Tax and social security liabilities | 1 677 704.00 | 199 338.00 | | 1 677 704.00 |
EC TOTAL (IV) | 3 124 533.00 | 578 247.00 | | 3 124 533.00 |
EE Grand total (I to V) | 4 711 064.00 | 2 272 778.00 | | 4 711 064.00 |
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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 | 1 431 347.00 | | 223 250.00 | 1 431 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 261 512.00 | |
I4 DECREASES Grand Total | | | 1 654 596.00 | |
IO DECREASES Total including other intangible assets | | | 170 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 222 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 500.00 | | | 170 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 999 335.00 | | 223 250.00 | 999 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 512.00 | | | 261 512.00 |
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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 | 541 594.00 | 113 388.00 | | 541 594.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 094.00 | 113 388.00 | | 541 094.00 |
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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 | 739 114.00 | 739 114.00 | | 739 114.00 |
8D Social Security and Other Social Organizations | 1 677 704.00 | 1 677 704.00 | | 1 677 704.00 |
UP Loans | 260 000.00 | | 260 000.00 | 260 000.00 |
UT Other financial assets | 1 512.00 | | 1 512.00 | 1 512.00 |
UX Other trade receivables | 619 408.00 | 619 408.00 | | 619 408.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 367 108.00 | 96 944.00 | 270 164.00 | 367 108.00 |
VI Group and Associates | 340 590.00 | 340 590.00 | | 340 590.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 109 098.00 | | | 109 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 566 686.00 | 566 686.00 | | 566 686.00 |
VS Prepaid expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 448 806.00 | 1 187 294.00 | 261 512.00 | 1 448 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 124 533.00 | 2 854 369.00 | 270 164.00 | 3 124 533.00 |
