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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 14 331.00 | 9 074.00 | 5 257.00 | 14 331.00 |
AT Other tangible assets | 57 371.00 | 34 298.00 | 23 073.00 | 57 371.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 218 148.00 | 43 372.00 | 174 776.00 | 218 148.00 |
BL Raw materials, supplies | 18 101.00 | | 18 101.00 | 18 101.00 |
BX Customers and related accounts | 101 879.00 | 6 827.00 | 95 052.00 | 101 879.00 |
BZ Other receivables | 11 069.00 | | 11 069.00 | 11 069.00 |
CF Cash and cash equivalents | 160 271.00 | | 160 271.00 | 160 271.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 291 320.00 | 6 827.00 | 284 493.00 | 291 320.00 |
CO Grand total (0 to V) | 509 468.00 | 50 199.00 | 459 270.00 | 509 468.00 |
CP Shares due in less than one year | 2 250.00 | | | 2 250.00 |
CU Other investments | 19 197.00 | | 19 197.00 | 19 197.00 |
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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 |
DG Other reserves | 165 113.00 | 141 889.00 | | 165 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 597.00 | 23 224.00 | | 27 597.00 |
DL TOTAL (I) | 203 710.00 | 176 113.00 | | 203 710.00 |
DU Loans and Debts from Credit Institutions (3) | 49 079.00 | 87 582.00 | | 49 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 290.00 | 83 006.00 | | 78 290.00 |
DX Trade payables and related accounts | 58 108.00 | 61 534.00 | | 58 108.00 |
DY Tax and social security liabilities | 65 250.00 | 56 956.00 | | 65 250.00 |
EA Other liabilities | 4 832.00 | 4 814.00 | | 4 832.00 |
EC TOTAL (IV) | 255 560.00 | 293 893.00 | | 255 560.00 |
EE Grand total (I to V) | 459 270.00 | 470 006.00 | | 459 270.00 |
EG Accrued income and payables due within one year | 243 132.00 | 244 932.00 | | 243 132.00 |
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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 | 213 922.00 | | 4 226.00 | 213 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 447.00 | |
I4 DECREASES Grand Total | | | 218 148.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 702.00 | | | 71 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 221.00 | | 4 226.00 | 17 221.00 |
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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 | 28 816.00 | 14 556.00 | | 28 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 816.00 | 14 556.00 | | 28 816.00 |
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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
6T Receivables | | 6 827.00 | | |
7B Total provisions for depreciation | 2 500.00 | 6 827.00 | 2 500.00 | 2 500.00 |
7C Grand total | 2 500.00 | 6 827.00 | 2 500.00 | 2 500.00 |
UE of which provisions and reversals: - Operating | | 6 827.00 | 2 500.00 | |
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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 | 58 108.00 | 58 108.00 | | 58 108.00 |
8C Staff and Related Accounts | 16 867.00 | 16 867.00 | | 16 867.00 |
8D Social Security and Other Social Organizations | 29 504.00 | 29 504.00 | | 29 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 832.00 | 4 832.00 | | 4 832.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
UX Other trade receivables | 93 861.00 | 93 861.00 | | 93 861.00 |
VA Doubtful or disputed receivables | 8 018.00 | 8 018.00 | | 8 018.00 |
VB VAT | 5 794.00 | 5 794.00 | | 5 794.00 |
VH Loans with a maturity of more than one year at origin | 49 079.00 | 36 651.00 | 12 428.00 | 49 079.00 |
VI Group and Associates | 78 290.00 | 78 290.00 | | 78 290.00 |
VK Loans repaid during the year | 38 449.00 | | | 38 449.00 |
VM Income taxes | 5 258.00 | 5 258.00 | | 5 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 438.00 | 1 438.00 | | 1 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | 17.00 | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 198.00 | 112 948.00 | 2 250.00 | 115 198.00 |
VW VAT | 17 440.00 | 17 440.00 | | 17 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 560.00 | 243 132.00 | 12 428.00 | 255 560.00 |
