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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 455.00 | 17 837.00 | 41 619.00 | 59 455.00 |
AR Technical installations, industrial equipment and tools | 58 583.00 | 57 896.00 | 686.00 | 58 583.00 |
AT Other tangible assets | 226 630.00 | 215 303.00 | 11 328.00 | 226 630.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 4 241.00 | | 4 241.00 | 4 241.00 |
BH Other financial assets | 2 088.00 | | 2 088.00 | 2 088.00 |
BJ TOTAL (I) | 350 997.00 | 291 035.00 | 59 961.00 | 350 997.00 |
BP Services in progress | | | | |
BT Goods | 60 633.00 | 2 715.00 | 57 919.00 | 60 633.00 |
BX Customers and related accounts | 148 655.00 | 4 719.00 | 143 936.00 | 148 655.00 |
BZ Other receivables | | | | |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 431 434.00 | | 431 434.00 | 431 434.00 |
CH Prepaid expenses | 2 428.00 | | 2 428.00 | 2 428.00 |
CJ TOTAL (II) | 763 151.00 | 7 434.00 | 755 718.00 | 763 151.00 |
CO Grand total (0 to V) | 1 114 148.00 | 298 469.00 | 815 679.00 | 1 114 148.00 |
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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 | 577 738.00 | 577 738.00 | | 577 738.00 |
DH Retained earnings | -39 719.00 | -41 060.00 | | -39 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 549.00 | 1 341.00 | | 84 549.00 |
DL TOTAL (I) | 677 569.00 | 593 019.00 | | 677 569.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 512.00 | 3 732.00 | | 1 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 874.00 | 16 862.00 | | 18 874.00 |
DX Trade payables and related accounts | 35 908.00 | 68 072.00 | | 35 908.00 |
DY Tax and social security liabilities | 81 815.00 | 76 307.00 | | 81 815.00 |
EA Other liabilities | | 1 810.00 | | |
EC TOTAL (IV) | 138 110.00 | 166 782.00 | | 138 110.00 |
EE Grand total (I to V) | 815 679.00 | 764 801.00 | | 815 679.00 |
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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 | 350 181.00 | | 10 860.00 | 350 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 329.00 | |
I4 DECREASES Grand Total | | 10 044.00 | 350 997.00 | |
IO DECREASES Total including other intangible assets | | | 59 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 044.00 | 285 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 455.00 | | | 59 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 397.00 | | 10 860.00 | 284 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 329.00 | | | 6 329.00 |
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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 | 280 920.00 | 10 115.00 | | 280 920.00 |
PE DEPRECIATION Total including other intangible assets | 11 891.00 | 5 946.00 | | 11 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 029.00 | 4 170.00 | | 269 029.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
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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 | 18 874.00 | 18 874.00 | | 18 874.00 |
8B Suppliers and Related Accounts | 35 908.00 | 35 908.00 | | 35 908.00 |
8D Social Security and Other Social Organizations | 81 815.00 | 81 815.00 | | 81 815.00 |
UT Other financial assets | 2 088.00 | | 2 088.00 | 2 088.00 |
UX Other trade receivables | 145 725.00 | 145 725.00 | | 145 725.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 1 492.00 | 1 492.00 | | 1 492.00 |
VK Loans repaid during the year | 2 224.00 | | | 2 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 930.00 | 2 930.00 | | 2 930.00 |
VS Prepaid expenses | 2 428.00 | 2 428.00 | | 2 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 172.00 | 151 084.00 | 2 088.00 | 153 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 110.00 | 138 110.00 | | 138 110.00 |
