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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 | 143 000.00 | | 143 000.00 | 143 000.00 |
AH Goodwill | 580 000.00 | | 580 000.00 | 580 000.00 |
AP Buildings | 21 301.00 | 6 221.00 | 15 080.00 | 21 301.00 |
AR Technical installations, industrial equipment and tools | 61 227.00 | 48 487.00 | 12 740.00 | 61 227.00 |
AT Other tangible assets | 187 312.00 | 120 571.00 | 66 740.00 | 187 312.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 996 157.00 | 175 280.00 | 820 877.00 | 996 157.00 |
BX Customers and related accounts | 197 275.00 | 12 278.00 | 184 997.00 | 197 275.00 |
BZ Other receivables | 14 089.00 | | 14 089.00 | 14 089.00 |
CF Cash and cash equivalents | 83 091.00 | | 83 091.00 | 83 091.00 |
CH Prepaid expenses | 925.00 | | 925.00 | 925.00 |
CJ TOTAL (II) | 295 381.00 | 12 278.00 | 283 103.00 | 295 381.00 |
CO Grand total (0 to V) | 1 291 538.00 | 187 558.00 | 1 103 980.00 | 1 291 538.00 |
CP Shares due in less than one year | 3 300.00 | | | 3 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | 314 394.00 | 279 644.00 | | 314 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 536.00 | 34 750.00 | | 83 536.00 |
DL TOTAL (I) | 518 930.00 | 435 394.00 | | 518 930.00 |
DP Provisions for Risks | | 7 460.00 | | |
DR TOTAL (IV) | | 7 460.00 | | |
DU Loans and Debts from Credit Institutions (3) | 290 485.00 | 400 021.00 | | 290 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 247.00 | 61 713.00 | | 84 247.00 |
DX Trade payables and related accounts | 34 403.00 | 27 697.00 | | 34 403.00 |
DY Tax and social security liabilities | 165 908.00 | 112 835.00 | | 165 908.00 |
EA Other liabilities | 10 004.00 | 6 421.00 | | 10 004.00 |
EC TOTAL (IV) | 585 049.00 | 608 688.00 | | 585 049.00 |
EE Grand total (I to V) | 1 103 980.00 | 1 051 543.00 | | 1 103 980.00 |
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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 | 988 861.00 | | 14 825.00 | 988 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 316.00 | |
I4 DECREASES Grand Total | | 7 526.00 | 996 159.00 | |
IO DECREASES Total including other intangible assets | | | 723 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 526.00 | 269 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 723 000.00 | | | 723 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 545.00 | | 14 825.00 | 262 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 316.00 | | | 3 316.00 |
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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 | 139 485.00 | 37 747.00 | 1 952.00 | 139 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 485.00 | 37 747.00 | 1 952.00 | 139 485.00 |
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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 | 34 404.00 | 34 404.00 | | 34 404.00 |
8C Staff and Related Accounts | 62 040.00 | 62 040.00 | | 62 040.00 |
8D Social Security and Other Social Organizations | 62 764.00 | 62 764.00 | | 62 764.00 |
8E Income Taxes | 24 239.00 | 24 239.00 | | 24 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 004.00 | 10 004.00 | | 10 004.00 |
UT Other financial assets | 3 301.00 | 3 301.00 | | 3 301.00 |
UX Other trade receivables | 184 997.00 | 184 997.00 | | 184 997.00 |
UY Staff and related accounts | 5 301.00 | 5 301.00 | | 5 301.00 |
VA Doubtful or disputed receivables | 12 278.00 | 12 278.00 | | 12 278.00 |
VB VAT | 3 016.00 | 3 016.00 | | 3 016.00 |
VG Loans with a maturity of up to one year at origin | 483.00 | 483.00 | | 483.00 |
VH Loans with a maturity of more than one year at origin | 290 003.00 | 104 654.00 | 185 349.00 | 290 003.00 |
VI Group and Associates | 84 248.00 | 84 248.00 | | 84 248.00 |
VK Loans repaid during the year | 109 449.00 | | | 109 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 441.00 | 1 441.00 | | 1 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 773.00 | 5 773.00 | | 5 773.00 |
VS Prepaid expenses | 925.00 | 925.00 | | 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 590.00 | 215 590.00 | | 215 590.00 |
VW VAT | 15 424.00 | 15 424.00 | | 15 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 050.00 | 399 701.00 | 185 349.00 | 585 050.00 |
