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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 189 406.00 | | 189 406.00 | 189 406.00 |
AR Technical installations, industrial equipment and tools | 248 841.00 | 111 805.00 | 137 036.00 | 248 841.00 |
AT Other tangible assets | 25 297.00 | 11 942.00 | 13 355.00 | 25 297.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 8 260.00 | | 8 260.00 | 8 260.00 |
BJ TOTAL (I) | 471 880.00 | 123 747.00 | 348 133.00 | 471 880.00 |
BX Customers and related accounts | 178 767.00 | | 178 767.00 | 178 767.00 |
BZ Other receivables | 20 389.00 | | 20 389.00 | 20 389.00 |
CF Cash and cash equivalents | 107 969.00 | | 107 969.00 | 107 969.00 |
CH Prepaid expenses | 6 525.00 | | 6 525.00 | 6 525.00 |
CJ TOTAL (II) | 313 649.00 | | 313 649.00 | 313 649.00 |
CO Grand total (0 to V) | 785 529.00 | 123 747.00 | 661 782.00 | 785 529.00 |
CP Shares due in less than one year | 8 260.00 | | | 8 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 180 125.00 | | | 180 125.00 |
DH Retained earnings | | 127 556.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 591.00 | 54 069.00 | | 40 591.00 |
DL TOTAL (I) | 237 216.00 | 196 625.00 | | 237 216.00 |
DU Loans and Debts from Credit Institutions (3) | 240 488.00 | 276 945.00 | | 240 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 784.00 | 61 633.00 | | 56 784.00 |
DX Trade payables and related accounts | 65 648.00 | 71 528.00 | | 65 648.00 |
DY Tax and social security liabilities | 59 901.00 | 67 379.00 | | 59 901.00 |
EA Other liabilities | 1 746.00 | 965.00 | | 1 746.00 |
EC TOTAL (IV) | 424 566.00 | 478 450.00 | | 424 566.00 |
EE Grand total (I to V) | 661 782.00 | 675 075.00 | | 661 782.00 |
EG Accrued income and payables due within one year | 248 608.00 | 259 991.00 | | 248 608.00 |
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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 | 447 906.00 | | 48 012.00 | 447 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 336.00 | |
I4 DECREASES Grand Total | | 24 039.00 | 471 879.00 | |
IO DECREASES Total including other intangible assets | | | 189 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 039.00 | 274 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 406.00 | | | 189 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 164.00 | | 48 012.00 | 250 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 336.00 | | | 8 336.00 |
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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 | 76 232.00 | 70 422.00 | 22 907.00 | 76 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 232.00 | 70 422.00 | 22 907.00 | 76 232.00 |
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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 | 65 648.00 | 65 648.00 | | 65 648.00 |
8C Staff and Related Accounts | 4 173.00 | 4 173.00 | | 4 173.00 |
8D Social Security and Other Social Organizations | 11 496.00 | 11 496.00 | | 11 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 746.00 | 1 746.00 | | 1 746.00 |
UT Other financial assets | 8 260.00 | 8 260.00 | | 8 260.00 |
UX Other trade receivables | 178 767.00 | 178 767.00 | | 178 767.00 |
VB VAT | 7 486.00 | 7 486.00 | | 7 486.00 |
VG Loans with a maturity of up to one year at origin | 240 487.00 | 64 529.00 | 175 958.00 | 240 487.00 |
VI Group and Associates | 56 784.00 | 56 784.00 | | 56 784.00 |
VM Income taxes | 8 503.00 | 8 503.00 | | 8 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 420.00 | 4 420.00 | | 4 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 399.00 | 4 399.00 | | 4 399.00 |
VS Prepaid expenses | 6 525.00 | 6 525.00 | | 6 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 940.00 | 213 940.00 | | 213 940.00 |
VW VAT | 39 812.00 | 39 812.00 | | 39 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 566.00 | 248 608.00 | 179 958.00 | 424 566.00 |
