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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AR Technical installations, industrial equipment and tools | 18 943.00 | 17 954.00 | 989.00 | 18 943.00 |
AT Other tangible assets | 95 144.00 | 84 248.00 | 10 896.00 | 95 144.00 |
BH Other financial assets | 575.00 | | 575.00 | 575.00 |
BJ TOTAL (I) | 136 758.00 | 102 202.00 | 34 556.00 | 136 758.00 |
BL Raw materials, supplies | 25 698.00 | | 25 698.00 | 25 698.00 |
BX Customers and related accounts | 289 301.00 | | 289 301.00 | 289 301.00 |
BZ Other receivables | 64 321.00 | | 64 321.00 | 64 321.00 |
CF Cash and cash equivalents | 351 317.00 | | 351 317.00 | 351 317.00 |
CH Prepaid expenses | 3 724.00 | | 3 724.00 | 3 724.00 |
CJ TOTAL (II) | 734 361.00 | | 734 361.00 | 734 361.00 |
CO Grand total (0 to V) | 871 119.00 | 102 202.00 | 768 917.00 | 871 119.00 |
CU Other investments | 1 096.00 | | 1 096.00 | 1 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 281 488.00 | 274 683.00 | | 281 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 815.00 | 86 805.00 | | 36 815.00 |
DL TOTAL (I) | 384 303.00 | 427 488.00 | | 384 303.00 |
DU Loans and Debts from Credit Institutions (3) | 12 240.00 | 26 026.00 | | 12 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 647.00 | 137 427.00 | | 146 647.00 |
DX Trade payables and related accounts | 116 857.00 | 121 472.00 | | 116 857.00 |
DY Tax and social security liabilities | 102 402.00 | 96 334.00 | | 102 402.00 |
EA Other liabilities | 6 467.00 | 2 147.00 | | 6 467.00 |
EC TOTAL (IV) | 384 614.00 | 383 406.00 | | 384 614.00 |
EE Grand total (I to V) | 768 917.00 | 810 894.00 | | 768 917.00 |
EG Accrued income and payables due within one year | 381 016.00 | 371 166.00 | | 381 016.00 |
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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 | 135 286.00 | | 3 972.00 | 135 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 671.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 136 758.00 | |
IO DECREASES Total including other intangible assets | | | 21 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 114 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 000.00 | | | 21 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 615.00 | | 3 972.00 | 112 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 671.00 | | | 1 671.00 |
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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 | 89 145.00 | 15 558.00 | 2 500.00 | 89 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 145.00 | 15 558.00 | 2 500.00 | 89 145.00 |
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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 | 116 857.00 | 116 857.00 | | 116 857.00 |
8C Staff and Related Accounts | 12 865.00 | 12 865.00 | | 12 865.00 |
8D Social Security and Other Social Organizations | 24 179.00 | 24 179.00 | | 24 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 467.00 | 6 467.00 | | 6 467.00 |
UT Other financial assets | 575.00 | | 575.00 | 575.00 |
UX Other trade receivables | 289 301.00 | 289 301.00 | | 289 301.00 |
UY Staff and related accounts | 1 027.00 | 1 027.00 | | 1 027.00 |
VB VAT | 2 262.00 | 2 262.00 | | 2 262.00 |
VH Loans with a maturity of more than one year at origin | 12 240.00 | 8 642.00 | 3 598.00 | 12 240.00 |
VI Group and Associates | 146 647.00 | 146 647.00 | | 146 647.00 |
VK Loans repaid during the year | 13 786.00 | | | 13 786.00 |
VM Income taxes | 16 231.00 | 16 231.00 | | 16 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 230.00 | 1 230.00 | | 1 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 802.00 | 44 802.00 | | 44 802.00 |
VS Prepaid expenses | 3 724.00 | 3 724.00 | | 3 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 921.00 | 357 346.00 | 575.00 | 357 921.00 |
VW VAT | 64 129.00 | 64 129.00 | | 64 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 614.00 | 381 016.00 | 3 598.00 | 384 614.00 |
