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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 939.00 | | 152 939.00 | 152 939.00 |
AR Technical installations, industrial equipment and tools | 5 922.00 | 5 922.00 | | 5 922.00 |
AT Other tangible assets | 1 711 225.00 | 1 154 598.00 | 556 627.00 | 1 711 225.00 |
BH Other financial assets | 5 330.00 | | 5 330.00 | 5 330.00 |
BJ TOTAL (I) | 1 875 415.00 | 1 160 520.00 | 714 895.00 | 1 875 415.00 |
BX Customers and related accounts | 1 143 678.00 | | 1 143 678.00 | 1 143 678.00 |
BZ Other receivables | 150 215.00 | | 150 215.00 | 150 215.00 |
CF Cash and cash equivalents | 2 656 699.00 | | 2 656 699.00 | 2 656 699.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 950 591.00 | | 3 950 591.00 | 3 950 591.00 |
CO Grand total (0 to V) | 5 826 006.00 | 1 160 520.00 | 4 665 486.00 | 5 826 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 031 699.00 | 1 255 721.00 | | 2 031 699.00 |
DH Retained earnings | 152 667.00 | 152 667.00 | | 152 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 772 970.00 | 975 978.00 | | 772 970.00 |
DL TOTAL (I) | 3 012 335.00 | 2 439 365.00 | | 3 012 335.00 |
DU Loans and Debts from Credit Institutions (3) | 422 637.00 | 363 931.00 | | 422 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 59.00 | | 59.00 |
DX Trade payables and related accounts | 869 997.00 | 751 922.00 | | 869 997.00 |
DY Tax and social security liabilities | 347 220.00 | 511 306.00 | | 347 220.00 |
EA Other liabilities | 13 238.00 | 11 909.00 | | 13 238.00 |
EC TOTAL (IV) | 1 653 151.00 | 1 639 127.00 | | 1 653 151.00 |
EE Grand total (I to V) | 4 665 486.00 | 4 078 492.00 | | 4 665 486.00 |
EG Accrued income and payables due within one year | 1 407 293.00 | 1 433 296.00 | | 1 407 293.00 |
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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 | 1 718 773.00 | | 209 263.00 | 1 718 773.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 540.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 540.00 | 5 330.00 | |
I4 DECREASES Grand Total | | 52 621.00 | 1 875 415.00 | |
IO DECREASES Total including other intangible assets | | | 152 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 081.00 | 1 717 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 939.00 | | | 152 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 560 044.00 | | 209 183.00 | 1 560 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 790.00 | | 80.00 | 5 790.00 |
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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 | 968 151.00 | 220 829.00 | 28 460.00 | 968 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 968 151.00 | 220 829.00 | 28 460.00 | 968 151.00 |
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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 | 869 997.00 | 869 997.00 | | 869 997.00 |
8C Staff and Related Accounts | 65 282.00 | 65 282.00 | | 65 282.00 |
8D Social Security and Other Social Organizations | 46 527.00 | 46 527.00 | | 46 527.00 |
8E Income Taxes | 20 797.00 | 20 797.00 | | 20 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 238.00 | 13 238.00 | | 13 238.00 |
UT Other financial assets | 5 330.00 | | 5 330.00 | 5 330.00 |
UX Other trade receivables | 1 143 678.00 | 1 143 678.00 | | 1 143 678.00 |
UY Staff and related accounts | 2 780.00 | 2 780.00 | | 2 780.00 |
VB VAT | 144 365.00 | 144 365.00 | | 144 365.00 |
VH Loans with a maturity of more than one year at origin | 422 637.00 | 176 779.00 | 245 858.00 | 422 637.00 |
VI Group and Associates | 59.00 | 59.00 | | 59.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 432.00 | 2 432.00 | | 2 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 069.00 | 3 069.00 | | 3 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 299 222.00 | 1 293 892.00 | 5 330.00 | 1 299 222.00 |
VW VAT | 212 182.00 | 212 182.00 | | 212 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 653 151.00 | 1 407 293.00 | 245 858.00 | 1 653 151.00 |
