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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 | 846.00 | 846.00 | | 846.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AP Buildings | 666 420.00 | 29 098.00 | 637 321.00 | 666 420.00 |
AR Technical installations, industrial equipment and tools | 10 329.00 | 6 712.00 | 3 617.00 | 10 329.00 |
AT Other tangible assets | 22 028.00 | 12 696.00 | 9 332.00 | 22 028.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 734 838.00 | 49 352.00 | 685 486.00 | 734 838.00 |
BL Raw materials, supplies | 3 702.00 | | 3 702.00 | 3 702.00 |
BN Goods in progress | 2 931.00 | | 2 931.00 | 2 931.00 |
BV Advances and down payments on orders | 1 898.00 | | 1 898.00 | 1 898.00 |
BX Customers and related accounts | 307 238.00 | | 307 238.00 | 307 238.00 |
BZ Other receivables | 14 670.00 | | 14 670.00 | 14 670.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 622 768.00 | | 622 768.00 | 622 768.00 |
CH Prepaid expenses | 41 091.00 | | 41 091.00 | 41 091.00 |
CJ TOTAL (II) | 994 304.00 | | 994 304.00 | 994 304.00 |
CO Grand total (0 to V) | 1 729 142.00 | 49 352.00 | 1 679 790.00 | 1 729 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 366 164.00 | 309 459.00 | | 366 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 497.00 | 85 705.00 | | 187 497.00 |
DL TOTAL (I) | 718 662.00 | 560 164.00 | | 718 662.00 |
DU Loans and Debts from Credit Institutions (3) | 542 459.00 | 536 719.00 | | 542 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 976.00 | 12 058.00 | | 11 976.00 |
DX Trade payables and related accounts | 218 262.00 | 141 074.00 | | 218 262.00 |
DY Tax and social security liabilities | 186 409.00 | 106 290.00 | | 186 409.00 |
DZ Fixed asset liabilities and related accounts | | 73 500.00 | | |
EA Other liabilities | 2 023.00 | 3 407.00 | | 2 023.00 |
EC TOTAL (IV) | 961 128.00 | 873 049.00 | | 961 128.00 |
EE Grand total (I to V) | 1 679 790.00 | 1 433 213.00 | | 1 679 790.00 |
EG Accrued income and payables due within one year | 458 602.00 | 370 232.00 | | 458 602.00 |
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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 | 720 527.00 | | 14 490.00 | 720 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | 179.00 | 734 838.00 | |
IO DECREASES Total including other intangible assets | | | 35 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 179.00 | 698 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 910.00 | | | 35 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 684 465.00 | | 14 490.00 | 684 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 18 748.00 | 30 783.00 | 179.00 | 18 748.00 |
PE DEPRECIATION Total including other intangible assets | 846.00 | | | 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 902.00 | 30 783.00 | 179.00 | 17 902.00 |
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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 | 218 262.00 | 218 262.00 | | 218 262.00 |
8C Staff and Related Accounts | 9 564.00 | 9 564.00 | | 9 564.00 |
8D Social Security and Other Social Organizations | 62 214.00 | 62 214.00 | | 62 214.00 |
8E Income Taxes | 25 808.00 | 25 808.00 | | 25 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 023.00 | 2 023.00 | | 2 023.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 307 238.00 | 307 238.00 | | 307 238.00 |
VB VAT | 13 624.00 | 13 624.00 | | 13 624.00 |
VH Loans with a maturity of more than one year at origin | 542 459.00 | 39 933.00 | 167 067.00 | 542 459.00 |
VI Group and Associates | 11 976.00 | 11 976.00 | | 11 976.00 |
VJ Loans taken out during the year | 43 200.00 | | | 43 200.00 |
VK Loans repaid during the year | 37 459.00 | | | 37 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 692.00 | 3 692.00 | | 3 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 045.00 | 1 045.00 | | 1 045.00 |
VS Prepaid expenses | 41 091.00 | 41 091.00 | | 41 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 151.00 | 362 998.00 | 152.00 | 363 151.00 |
VW VAT | 85 131.00 | 85 131.00 | | 85 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 128.00 | 458 602.00 | 167 067.00 | 961 128.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
