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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 259 163.00 | | 259 163.00 | 259 163.00 |
AR Technical installations, industrial equipment and tools | 102 099.00 | 96 410.00 | 5 689.00 | 102 099.00 |
AT Other tangible assets | 40 068.00 | 34 023.00 | 6 044.00 | 40 068.00 |
BH Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
BJ TOTAL (I) | 403 464.00 | 130 433.00 | 273 031.00 | 403 464.00 |
BL Raw materials, supplies | 2 580.00 | | 2 580.00 | 2 580.00 |
BX Customers and related accounts | 71 007.00 | | 71 007.00 | 71 007.00 |
BZ Other receivables | 162 067.00 | | 162 067.00 | 162 067.00 |
CF Cash and cash equivalents | 149 100.00 | | 149 100.00 | 149 100.00 |
CJ TOTAL (II) | 384 754.00 | | 384 754.00 | 384 754.00 |
CO Grand total (0 to V) | 788 218.00 | 130 433.00 | 657 785.00 | 788 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 366 161.00 | | | 366 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 601.00 | | | 55 601.00 |
DL TOTAL (I) | 504 261.00 | | | 504 261.00 |
DU Loans and Debts from Credit Institutions (3) | 3 086.00 | | | 3 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 140.00 | | | 1 140.00 |
DX Trade payables and related accounts | 21 584.00 | | | 21 584.00 |
DY Tax and social security liabilities | 125 692.00 | | | 125 692.00 |
EA Other liabilities | 2 022.00 | | | 2 022.00 |
EC TOTAL (IV) | 153 523.00 | | | 153 523.00 |
EE Grand total (I to V) | 657 785.00 | | | 657 785.00 |
EG Accrued income and payables due within one year | 152 115.00 | | | 152 115.00 |
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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 | 401 254.00 | | 2 210.00 | 401 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 134.00 | |
I4 DECREASES Grand Total | | | 403 464.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 259 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 163.00 | | | 259 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 956.00 | | 2 210.00 | 139 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 134.00 | | | 2 134.00 |
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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 | 123 957.00 | 6 476.00 | | 123 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 957.00 | 6 476.00 | | 123 957.00 |
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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 | 21 584.00 | 21 584.00 | | 21 584.00 |
8C Staff and Related Accounts | 88 479.00 | 88 479.00 | | 88 479.00 |
8D Social Security and Other Social Organizations | 29 424.00 | 29 424.00 | | 29 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 022.00 | 2 022.00 | | 2 022.00 |
UT Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
UX Other trade receivables | 71 007.00 | 71 007.00 | | 71 007.00 |
UY Staff and related accounts | 2 640.00 | 2 640.00 | | 2 640.00 |
VC Group and associates | 145 146.00 | 70 000.00 | 75 146.00 | 145 146.00 |
VH Loans with a maturity of more than one year at origin | 3 086.00 | 1 677.00 | 1 409.00 | 3 086.00 |
VI Group and Associates | 1 140.00 | 1 140.00 | | 1 140.00 |
VK Loans repaid during the year | 1 662.00 | | | 1 662.00 |
VM Income taxes | 4 877.00 | 4 877.00 | | 4 877.00 |
VP Miscellaneous | 9 405.00 | 9 405.00 | | 9 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 789.00 | 7 789.00 | | 7 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 209.00 | 157 928.00 | 77 280.00 | 235 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 523.00 | 152 115.00 | 1 409.00 | 153 523.00 |
