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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 000.00 | | 34 000.00 | 34 000.00 |
AR Technical installations, industrial equipment and tools | 73 801.00 | 60 123.00 | 13 678.00 | 73 801.00 |
AT Other tangible assets | 79 342.00 | 71 128.00 | 8 214.00 | 79 342.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 211 275.00 | 131 250.00 | 80 024.00 | 211 275.00 |
BX Customers and related accounts | 292 209.00 | | 292 209.00 | 292 209.00 |
BZ Other receivables | 12 815.00 | | 12 815.00 | 12 815.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 408 227.00 | | 408 227.00 | 408 227.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 743 251.00 | | 743 251.00 | 743 251.00 |
CO Grand total (0 to V) | 954 525.00 | 131 250.00 | 823 275.00 | 954 525.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 1 000.00 | | 24 000.00 |
DG Other reserves | 49 000.00 | 88 000.00 | | 49 000.00 |
DH Retained earnings | 996.00 | 959.00 | | 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 245.00 | 134 037.00 | | 182 245.00 |
DL TOTAL (I) | 496 240.00 | 463 996.00 | | 496 240.00 |
DU Loans and Debts from Credit Institutions (3) | 603.00 | 579.00 | | 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 993.00 | 86 197.00 | | 34 993.00 |
DX Trade payables and related accounts | 40 854.00 | 31 555.00 | | 40 854.00 |
DY Tax and social security liabilities | 250 585.00 | 243 796.00 | | 250 585.00 |
EA Other liabilities | | 3 588.00 | | |
EC TOTAL (IV) | 327 035.00 | 365 715.00 | | 327 035.00 |
EE Grand total (I to V) | 823 275.00 | 829 710.00 | | 823 275.00 |
EG Accrued income and payables due within one year | 327 035.00 | 365 715.00 | | 327 035.00 |
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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 | 205 816.00 | | 5 459.00 | 205 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 132.00 | |
I4 DECREASES Grand Total | | | 211 275.00 | |
IO DECREASES Total including other intangible assets | | | 34 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 000.00 | | | 34 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 684.00 | | 5 459.00 | 147 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 132.00 | | | 24 132.00 |
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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 | 112 839.00 | 18 412.00 | | 112 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 839.00 | 18 412.00 | | 112 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 384.00 | | 2 384.00 | 2 384.00 |
7C Grand total | 2 384.00 | | 2 384.00 | 2 384.00 |
UE of which provisions and reversals: - Operating | | | 2 384.00 | |
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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 | 40 854.00 | 40 854.00 | | 40 854.00 |
8C Staff and Related Accounts | 70 318.00 | 70 318.00 | | 70 318.00 |
8D Social Security and Other Social Organizations | 54 133.00 | 54 133.00 | | 54 133.00 |
8E Income Taxes | 33 451.00 | 33 451.00 | | 33 451.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 292 209.00 | 292 209.00 | | 292 209.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VB VAT | 8 771.00 | 8 771.00 | | 8 771.00 |
VG Loans with a maturity of up to one year at origin | 603.00 | 603.00 | | 603.00 |
VI Group and Associates | 34 993.00 | 34 993.00 | | 34 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 997.00 | 10 997.00 | | 10 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 294.00 | 3 294.00 | | 3 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 624.00 | 305 024.00 | 1 600.00 | 306 624.00 |
VW VAT | 81 685.00 | 81 685.00 | | 81 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 035.00 | 327 035.00 | | 327 035.00 |
