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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 | 18 501.00 | 6 733.00 | 11 768.00 | 18 501.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AP Buildings | 182 240.00 | 120 941.00 | 61 299.00 | 182 240.00 |
AR Technical installations, industrial equipment and tools | 313 148.00 | 296 325.00 | 16 823.00 | 313 148.00 |
AT Other tangible assets | 93 930.00 | 73 503.00 | 20 427.00 | 93 930.00 |
BH Other financial assets | 5 957.00 | | 5 957.00 | 5 957.00 |
BJ TOTAL (I) | 908 775.00 | 497 502.00 | 411 274.00 | 908 775.00 |
BL Raw materials, supplies | 18 368.00 | | 18 368.00 | 18 368.00 |
BX Customers and related accounts | 1 231 129.00 | | 1 231 129.00 | 1 231 129.00 |
BZ Other receivables | 31 122.00 | | 31 122.00 | 31 122.00 |
CD Marketable securities | 10 101.00 | | 10 101.00 | 10 101.00 |
CF Cash and cash equivalents | 383 284.00 | | 383 284.00 | 383 284.00 |
CH Prepaid expenses | 4 510.00 | | 4 510.00 | 4 510.00 |
CJ TOTAL (II) | 1 678 512.00 | | 1 678 512.00 | 1 678 512.00 |
CO Grand total (0 to V) | 2 587 288.00 | 497 502.00 | 2 089 786.00 | 2 587 288.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 500.00 | | | 430 500.00 |
DD Legal reserve (1) | 43 050.00 | | | 43 050.00 |
DG Other reserves | 4 597.00 | | | 4 597.00 |
DH Retained earnings | -120 000.00 | | | -120 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 626 178.00 | | | 626 178.00 |
DL TOTAL (I) | 984 325.00 | | | 984 325.00 |
DU Loans and Debts from Credit Institutions (3) | 19 758.00 | | | 19 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 408.00 | | | 298 408.00 |
DX Trade payables and related accounts | 456 420.00 | | | 456 420.00 |
DY Tax and social security liabilities | 320 771.00 | | | 320 771.00 |
EA Other liabilities | 10 103.00 | | | 10 103.00 |
EC TOTAL (IV) | 1 105 461.00 | | | 1 105 461.00 |
EE Grand total (I to V) | 2 089 786.00 | | | 2 089 786.00 |
EG Accrued income and payables due within one year | 1 101 979.00 | | | 1 101 979.00 |
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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 | 916 738.00 | | 36 037.00 | 916 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 957.00 | |
I4 DECREASES Grand Total | | 44 000.00 | 908 775.00 | |
IO DECREASES Total including other intangible assets | | | 308 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 000.00 | 589 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 126.00 | | 12 375.00 | 296 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 157.00 | | 18 160.00 | 615 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 455.00 | | 5 502.00 | 5 455.00 |
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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 | 504 068.00 | 37 434.00 | 44 000.00 | 504 068.00 |
PE DEPRECIATION Total including other intangible assets | 6 126.00 | 607.00 | | 6 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 942.00 | 36 826.00 | 44 000.00 | 497 942.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 298 408.00 | 298 408.00 | | 298 408.00 |
8B Suppliers and Related Accounts | 456 420.00 | 456 420.00 | | 456 420.00 |
8D Social Security and Other Social Organizations | 320 771.00 | 320 771.00 | | 320 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 103.00 | 10 103.00 | | 10 103.00 |
UT Other financial assets | 5 957.00 | | 5 957.00 | 5 957.00 |
VH Loans with a maturity of more than one year at origin | 19 758.00 | 16 276.00 | 3 482.00 | 19 758.00 |
VS Prepaid expenses | 1 266 760.00 | 1 266 760.00 | | 1 266 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 272 717.00 | 1 266 760.00 | 5 957.00 | 1 272 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 105 461.00 | 1 101 979.00 | 3 482.00 | 1 105 461.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
