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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 47 121.00 | 47 121.00 | | 47 121.00 |
AT Other tangible assets | 14 470.00 | 13 395.00 | 1 075.00 | 14 470.00 |
BH Other financial assets | 52 000.00 | | 52 000.00 | 52 000.00 |
BJ TOTAL (I) | 159 325.00 | 60 516.00 | 98 809.00 | 159 325.00 |
BX Customers and related accounts | 804 109.00 | 28 969.00 | 775 140.00 | 804 109.00 |
BZ Other receivables | 60 752.00 | | 60 752.00 | 60 752.00 |
CD Marketable securities | 153 037.00 | | 153 037.00 | 153 037.00 |
CF Cash and cash equivalents | 841 368.00 | | 841 368.00 | 841 368.00 |
CJ TOTAL (II) | 1 859 266.00 | 28 969.00 | 1 830 298.00 | 1 859 266.00 |
CO Grand total (0 to V) | 2 018 592.00 | 89 485.00 | 1 929 107.00 | 2 018 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 1 317 440.00 | 1 317 440.00 | | 1 317 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 491.00 | 178 912.00 | | 207 491.00 |
DL TOTAL (I) | 1 541 700.00 | 1 513 122.00 | | 1 541 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1.00 | | |
DX Trade payables and related accounts | 268 127.00 | 99 669.00 | | 268 127.00 |
DY Tax and social security liabilities | 105 377.00 | 154 082.00 | | 105 377.00 |
EA Other liabilities | 13 902.00 | 20 078.00 | | 13 902.00 |
EC TOTAL (IV) | 387 407.00 | 273 830.00 | | 387 407.00 |
EE Grand total (I to V) | 1 929 107.00 | 1 786 952.00 | | 1 929 107.00 |
EG Accrued income and payables due within one year | 387 407.00 | 273 830.00 | | 387 407.00 |
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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 | 159 325.00 | | | 159 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 000.00 | |
I4 DECREASES Grand Total | | | 159 325.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 591.00 | | | 61 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 000.00 | | | 52 000.00 |
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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 | 59 550.00 | 966.00 | | 59 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 550.00 | 966.00 | | 59 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 969.00 | | | 28 969.00 |
7B Total provisions for depreciation | 28 969.00 | | | 28 969.00 |
7C Grand total | 28 969.00 | | | 28 969.00 |
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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 | 268 127.00 | 268 127.00 | | 268 127.00 |
8C Staff and Related Accounts | 100.00 | 100.00 | | 100.00 |
8D Social Security and Other Social Organizations | 13 825.00 | 13 825.00 | | 13 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 902.00 | 13 902.00 | | 13 902.00 |
UT Other financial assets | 52 000.00 | | 52 000.00 | 52 000.00 |
UX Other trade receivables | 769 462.00 | 769 462.00 | | 769 462.00 |
UY Staff and related accounts | 542.00 | 542.00 | | 542.00 |
VA Doubtful or disputed receivables | 34 647.00 | 34 647.00 | | 34 647.00 |
VB VAT | 9 608.00 | 9 608.00 | | 9 608.00 |
VC Group and associates | 49 441.00 | 49 441.00 | | 49 441.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 384.00 | 384.00 | | 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 161.00 | 1 161.00 | | 1 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 916 861.00 | 864 861.00 | 52 000.00 | 916 861.00 |
VW VAT | 91 068.00 | 91 068.00 | | 91 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 407.00 | 387 407.00 | | 387 407.00 |
