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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 685.00 | | 55 685.00 | 55 685.00 |
AR Technical installations, industrial equipment and tools | 52 132.00 | 20 606.00 | 31 525.00 | 52 132.00 |
AT Other tangible assets | 142 121.00 | 31 158.00 | 110 963.00 | 142 121.00 |
BH Other financial assets | 12 160.00 | | 12 160.00 | 12 160.00 |
BJ TOTAL (I) | 262 098.00 | 51 764.00 | 210 333.00 | 262 098.00 |
BL Raw materials, supplies | 4 203.00 | | 4 203.00 | 4 203.00 |
BX Customers and related accounts | 191 550.00 | | 191 550.00 | 191 550.00 |
BZ Other receivables | 427.00 | | 427.00 | 427.00 |
CD Marketable securities | 11 340.00 | | 11 340.00 | 11 340.00 |
CF Cash and cash equivalents | 17 997.00 | | 17 997.00 | 17 997.00 |
CH Prepaid expenses | 513.00 | | 513.00 | 513.00 |
CJ TOTAL (II) | 226 030.00 | | 226 030.00 | 226 030.00 |
CO Grand total (0 to V) | 488 128.00 | 51 764.00 | 436 363.00 | 488 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 6 925.00 | | | 6 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 291.00 | 82 925.00 | | 52 291.00 |
DL TOTAL (I) | 103 217.00 | 122 925.00 | | 103 217.00 |
DU Loans and Debts from Credit Institutions (3) | 71 684.00 | 119 084.00 | | 71 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 80 204.00 | 41 740.00 | | 80 204.00 |
DY Tax and social security liabilities | 49 465.00 | 38 334.00 | | 49 465.00 |
EA Other liabilities | 10 019.00 | 399.00 | | 10 019.00 |
EB Prepaid income (2) | 121 374.00 | 100 756.00 | | 121 374.00 |
EC TOTAL (IV) | 333 147.00 | 300 314.00 | | 333 147.00 |
EE Grand total (I to V) | 436 363.00 | 423 239.00 | | 436 363.00 |
EG Accrued income and payables due within one year | 309 341.00 | 228 657.00 | | 309 341.00 |
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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 | 253 805.00 | | 8 292.00 | 253 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 160.00 | |
I4 DECREASES Grand Total | | | 262 098.00 | |
IO DECREASES Total including other intangible assets | | | 55 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 685.00 | | | 55 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 960.00 | | 8 292.00 | 185 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 160.00 | | | 12 160.00 |
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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 | 22 127.00 | 29 638.00 | | 22 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 127.00 | 29 638.00 | | 22 127.00 |
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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 | 80 204.00 | 80 204.00 | | 80 204.00 |
8C Staff and Related Accounts | 7 041.00 | 7 041.00 | | 7 041.00 |
8D Social Security and Other Social Organizations | 29 487.00 | 29 487.00 | | 29 487.00 |
8E Income Taxes | 8 397.00 | 8 397.00 | | 8 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 019.00 | 10 019.00 | | 10 019.00 |
8L Deferred income | 121 374.00 | 121 374.00 | | 121 374.00 |
UT Other financial assets | 12 160.00 | | 12 160.00 | 12 160.00 |
UX Other trade receivables | 191 550.00 | 191 550.00 | | 191 550.00 |
UY Staff and related accounts | 393.00 | 393.00 | | 393.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 71 657.00 | 47 851.00 | 23 806.00 | 71 657.00 |
VI Group and Associates | 400.00 | 400.00 | | 400.00 |
VK Loans repaid during the year | 47 387.00 | | | 47 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 541.00 | 4 541.00 | | 4 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | 34.00 | | 34.00 |
VS Prepaid expenses | 513.00 | 513.00 | | 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 651.00 | 192 491.00 | 12 160.00 | 204 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 147.00 | 309 341.00 | 23 806.00 | 333 147.00 |
