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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 31 901.00 | 26 705.00 | 5 197.00 | 31 901.00 |
AT Other tangible assets | 81 785.00 | 68 491.00 | 13 294.00 | 81 785.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 164 286.00 | 95 196.00 | 69 091.00 | 164 286.00 |
BL Raw materials, supplies | 21 955.00 | | 21 955.00 | 21 955.00 |
BX Customers and related accounts | 624 447.00 | 12 406.00 | 612 041.00 | 624 447.00 |
BZ Other receivables | 54 226.00 | | 54 226.00 | 54 226.00 |
CD Marketable securities | 10 013.00 | | 10 013.00 | 10 013.00 |
CF Cash and cash equivalents | 497 037.00 | | 497 037.00 | 497 037.00 |
CH Prepaid expenses | 219.00 | | 219.00 | 219.00 |
CJ TOTAL (II) | 1 207 898.00 | 12 406.00 | 1 195 491.00 | 1 207 898.00 |
CO Grand total (0 to V) | 1 372 184.00 | 107 602.00 | 1 264 582.00 | 1 372 184.00 |
CP Shares due in less than one year | 5 600.00 | | | 5 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 289 900.00 | 146 448.00 | | 289 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 667.00 | 158 452.00 | | 234 667.00 |
DL TOTAL (I) | 634 567.00 | 414 901.00 | | 634 567.00 |
DU Loans and Debts from Credit Institutions (3) | 5 315.00 | 18 903.00 | | 5 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 321.00 | 58 036.00 | | 40 321.00 |
DX Trade payables and related accounts | 294 338.00 | 499 340.00 | | 294 338.00 |
DY Tax and social security liabilities | 248 364.00 | 208 184.00 | | 248 364.00 |
EA Other liabilities | 41 677.00 | 1 875.00 | | 41 677.00 |
EB Prepaid income (2) | | 517.00 | | |
EC TOTAL (IV) | 630 015.00 | 786 855.00 | | 630 015.00 |
EE Grand total (I to V) | 1 264 582.00 | 1 201 756.00 | | 1 264 582.00 |
EG Accrued income and payables due within one year | 629 111.00 | 786 855.00 | | 629 111.00 |
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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 | 157 903.00 | | 12 345.00 | 157 903.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 184.00 | 5 600.00 | |
I4 DECREASES Grand Total | | 5 961.00 | 164 286.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 777.00 | 113 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 203.00 | | 10 261.00 | 105 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 700.00 | | 2 084.00 | 7 700.00 |
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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 | 86 569.00 | 8 627.00 | | 86 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 569.00 | 8 627.00 | | 86 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 444.00 | 3 963.00 | | 8 444.00 |
7B Total provisions for depreciation | 8 444.00 | 3 963.00 | | 8 444.00 |
7C Grand total | 8 444.00 | 3 963.00 | | 8 444.00 |
UE of which provisions and reversals: - Operating | | 3 963.00 | | |
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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 | 294 338.00 | 294 338.00 | | 294 338.00 |
8C Staff and Related Accounts | 55 833.00 | 55 833.00 | | 55 833.00 |
8D Social Security and Other Social Organizations | 62 192.00 | 62 192.00 | | 62 192.00 |
8E Income Taxes | 33 067.00 | 33 067.00 | | 33 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 677.00 | 41 677.00 | | 41 677.00 |
UT Other financial assets | 5 600.00 | 5 600.00 | | 5 600.00 |
UX Other trade receivables | 615 047.00 | 615 047.00 | | 615 047.00 |
VA Doubtful or disputed receivables | 9 400.00 | 9 400.00 | | 9 400.00 |
VB VAT | 26 837.00 | 26 837.00 | | 26 837.00 |
VH Loans with a maturity of more than one year at origin | 5 315.00 | 4 411.00 | 904.00 | 5 315.00 |
VI Group and Associates | 40 321.00 | 40 321.00 | | 40 321.00 |
VK Loans repaid during the year | 13 587.00 | | | 13 587.00 |
VP Miscellaneous | 1 400.00 | 1 400.00 | | 1 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 261.00 | 8 261.00 | | 8 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 989.00 | 25 989.00 | | 25 989.00 |
VS Prepaid expenses | 219.00 | 219.00 | | 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 492.00 | 684 492.00 | | 684 492.00 |
VW VAT | 89 010.00 | 89 010.00 | | 89 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 015.00 | 629 111.00 | 904.00 | 630 015.00 |
