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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 39 511.00 | 10 988.00 | 28 522.00 | 39 511.00 |
AT Other tangible assets | 119 405.00 | 14 857.00 | 104 548.00 | 119 405.00 |
BH Other financial assets | 8 972.00 | | 8 972.00 | 8 972.00 |
BJ TOTAL (I) | 352 927.00 | 25 845.00 | 327 082.00 | 352 927.00 |
BT Goods | 7 395.00 | | 7 395.00 | 7 395.00 |
BZ Other receivables | 49 101.00 | | 49 101.00 | 49 101.00 |
CF Cash and cash equivalents | 357 875.00 | | 357 875.00 | 357 875.00 |
CJ TOTAL (II) | 414 371.00 | | 414 371.00 | 414 371.00 |
CO Grand total (0 to V) | 767 297.00 | 25 845.00 | 741 452.00 | 767 297.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 106 571.00 | | | 106 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 217.00 | 107 071.00 | | 132 217.00 |
DL TOTAL (I) | 244 287.00 | 112 071.00 | | 244 287.00 |
DU Loans and Debts from Credit Institutions (3) | 256 125.00 | 255 908.00 | | 256 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 526.00 | 46 031.00 | | 19 526.00 |
DX Trade payables and related accounts | 63 280.00 | 29 920.00 | | 63 280.00 |
DY Tax and social security liabilities | 158 234.00 | 124 469.00 | | 158 234.00 |
EC TOTAL (IV) | 497 165.00 | 456 327.00 | | 497 165.00 |
EE Grand total (I to V) | 741 452.00 | 568 397.00 | | 741 452.00 |
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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 | 285 011.00 | | 71 494.00 | 285 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 012.00 | |
I4 DECREASES Grand Total | 3 578.00 | | 352 927.00 | 3 578.00 |
IO DECREASES Total including other intangible assets | | | 185 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 578.00 | | 158 915.00 | 3 578.00 |
KD ACQUISITIONS Total including other intangible assets | 185 000.00 | | | 185 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 901.00 | | 69 592.00 | 92 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 110.00 | | 1 902.00 | 7 110.00 |
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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 | 7 423.00 | 18 350.00 | -72.00 | 7 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 423.00 | 18 350.00 | -72.00 | 7 423.00 |
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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 | 63 280.00 | 63 280.00 | | 63 280.00 |
8C Staff and Related Accounts | 68 940.00 | 68 940.00 | | 68 940.00 |
8D Social Security and Other Social Organizations | 58 162.00 | 58 162.00 | | 58 162.00 |
UT Other financial assets | 8 972.00 | | 8 972.00 | 8 972.00 |
VB VAT | 16 686.00 | 16 686.00 | | 16 686.00 |
VH Loans with a maturity of more than one year at origin | 256 125.00 | 44 001.00 | 136 233.00 | 256 125.00 |
VI Group and Associates | 19 526.00 | 19 526.00 | | 19 526.00 |
VK Loans repaid during the year | 9 533.00 | | | 9 533.00 |
VM Income taxes | 26 019.00 | 26 019.00 | | 26 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 345.00 | 7 345.00 | | 7 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 396.00 | 6 396.00 | | 6 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 073.00 | 49 101.00 | 8 972.00 | 58 073.00 |
VW VAT | 23 787.00 | 23 787.00 | | 23 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 165.00 | 285 041.00 | 136 233.00 | 497 165.00 |
