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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 000.00 | | 34 000.00 | 34 000.00 |
AR Technical installations, industrial equipment and tools | 21 546.00 | 14 600.00 | 6 946.00 | 21 546.00 |
AT Other tangible assets | 134 971.00 | 58 023.00 | 76 948.00 | 134 971.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 194 717.00 | 72 624.00 | 122 094.00 | 194 717.00 |
BL Raw materials, supplies | 3 668.00 | | 3 668.00 | 3 668.00 |
BX Customers and related accounts | 327 527.00 | | 327 527.00 | 327 527.00 |
BZ Other receivables | 31 050.00 | | 31 050.00 | 31 050.00 |
CF Cash and cash equivalents | 318 961.00 | | 318 961.00 | 318 961.00 |
CH Prepaid expenses | 2 100.00 | | 2 100.00 | 2 100.00 |
CJ TOTAL (II) | 683 305.00 | | 683 305.00 | 683 305.00 |
CO Grand total (0 to V) | 878 023.00 | 72 624.00 | 805 399.00 | 878 023.00 |
CR Shares due in more than one year | 65 775.00 | | | 65 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 274 015.00 | 209 646.00 | | 274 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 170.00 | 67 369.00 | | 95 170.00 |
DL TOTAL (I) | 380 186.00 | 288 015.00 | | 380 186.00 |
DU Loans and Debts from Credit Institutions (3) | 52 665.00 | 48 054.00 | | 52 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 135.00 | 30 385.00 | | 40 135.00 |
DX Trade payables and related accounts | 141 932.00 | 107 826.00 | | 141 932.00 |
DY Tax and social security liabilities | 189 044.00 | 102 909.00 | | 189 044.00 |
DZ Fixed asset liabilities and related accounts | 1 437.00 | | | 1 437.00 |
EC TOTAL (IV) | 425 213.00 | 289 174.00 | | 425 213.00 |
EE Grand total (I to V) | 805 399.00 | 577 190.00 | | 805 399.00 |
EG Accrued income and payables due within one year | 388 604.00 | 253 375.00 | | 388 604.00 |
EI Including equity loans | 40 135.00 | | | 40 135.00 |
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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 | 166 721.00 | | 29 097.00 | 166 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 194 717.00 | |
IO DECREASES Total including other intangible assets | | | 34 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 100.00 | 156 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 000.00 | | | 34 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 521.00 | | 29 097.00 | 128 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 51 515.00 | 22 209.00 | 1 100.00 | 51 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 515.00 | 22 209.00 | 1 100.00 | 51 515.00 |
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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 | 141 932.00 | 141 932.00 | | 141 932.00 |
8D Social Security and Other Social Organizations | 189 044.00 | 189 044.00 | | 189 044.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 437.00 | 1 437.00 | | 1 437.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
UX Other trade receivables | 327 527.00 | 261 751.00 | 65 775.00 | 327 527.00 |
VH Loans with a maturity of more than one year at origin | 52 665.00 | 16 056.00 | 36 609.00 | 52 665.00 |
VI Group and Associates | 40 135.00 | 40 135.00 | | 40 135.00 |
VJ Loans taken out during the year | 17 434.00 | | | 17 434.00 |
VK Loans repaid during the year | 12 822.00 | | | 12 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 050.00 | 31 050.00 | | 31 050.00 |
VS Prepaid expenses | 2 100.00 | 2 100.00 | | 2 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 877.00 | 294 902.00 | 69 975.00 | 364 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 213.00 | 388 604.00 | 36 609.00 | 425 213.00 |
