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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 745.00 | | 84 745.00 | 84 745.00 |
AR Technical installations, industrial equipment and tools | 46 193.00 | 35 558.00 | 10 634.00 | 46 193.00 |
AT Other tangible assets | 142 609.00 | 94 751.00 | 47 857.00 | 142 609.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 274 047.00 | 130 310.00 | 143 737.00 | 274 047.00 |
BL Raw materials, supplies | 3 975.00 | | 3 975.00 | 3 975.00 |
BX Customers and related accounts | 83 526.00 | | 83 526.00 | 83 526.00 |
BZ Other receivables | 18 448.00 | | 18 448.00 | 18 448.00 |
CF Cash and cash equivalents | 269 808.00 | | 269 808.00 | 269 808.00 |
CH Prepaid expenses | 1 763.00 | | 1 763.00 | 1 763.00 |
CJ TOTAL (II) | 377 522.00 | | 377 522.00 | 377 522.00 |
CO Grand total (0 to V) | 651 569.00 | 130 310.00 | 521 259.00 | 651 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 000.00 | 73 000.00 | | 73 000.00 |
DB Share, merger, contribution premiums, etc. | 194.00 | 194.00 | | 194.00 |
DD Legal reserve (1) | 7 300.00 | 7 300.00 | | 7 300.00 |
DG Other reserves | 250 301.00 | 252 545.00 | | 250 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 190.00 | 43 103.00 | | 45 190.00 |
DL TOTAL (I) | 375 987.00 | 376 143.00 | | 375 987.00 |
DU Loans and Debts from Credit Institutions (3) | 8 604.00 | 13 420.00 | | 8 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 864.00 | 570.00 | | 5 864.00 |
DX Trade payables and related accounts | 53 040.00 | 97 932.00 | | 53 040.00 |
DY Tax and social security liabilities | 77 762.00 | 83 417.00 | | 77 762.00 |
EC TOTAL (IV) | 145 272.00 | 195 341.00 | | 145 272.00 |
EE Grand total (I to V) | 521 259.00 | 571 485.00 | | 521 259.00 |
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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 | 303 458.00 | | 20 138.00 | 303 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 49 548.00 | 274 048.00 | |
IO DECREASES Total including other intangible assets | | | 84 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 548.00 | 188 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 745.00 | | | 84 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 213.00 | | 20 138.00 | 218 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 151 666.00 | 24 920.00 | 46 277.00 | 151 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 666.00 | 24 920.00 | 46 277.00 | 151 666.00 |
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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 | 53 041.00 | 53 041.00 | | 53 041.00 |
8C Staff and Related Accounts | 21 201.00 | 21 201.00 | | 21 201.00 |
8D Social Security and Other Social Organizations | 41 218.00 | 41 218.00 | | 41 218.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 83 526.00 | 83 526.00 | | 83 526.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 4 656.00 | 4 656.00 | | 4 656.00 |
VH Loans with a maturity of more than one year at origin | 8 604.00 | 4 889.00 | 3 715.00 | 8 604.00 |
VI Group and Associates | 5 865.00 | 5 865.00 | | 5 865.00 |
VM Income taxes | 12 713.00 | 12 713.00 | | 12 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 579.00 | 1 579.00 | | 1 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 880.00 | 880.00 | | 880.00 |
VS Prepaid expenses | 1 763.00 | 1 763.00 | | 1 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 238.00 | 104 238.00 | | 104 238.00 |
VW VAT | 13 765.00 | 13 765.00 | | 13 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 273.00 | 141 558.00 | 3 715.00 | 145 273.00 |
