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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 9 939.00 | 3 932.00 | 6 007.00 | 9 939.00 |
AT Other tangible assets | 26 799.00 | 21 341.00 | 5 458.00 | 26 799.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 770.00 | | 770.00 | 770.00 |
BJ TOTAL (I) | 57 508.00 | 25 273.00 | 32 235.00 | 57 508.00 |
BL Raw materials, supplies | 1 349.00 | | 1 349.00 | 1 349.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 301 891.00 | | 301 891.00 | 301 891.00 |
BZ Other receivables | 7 581.00 | | 7 581.00 | 7 581.00 |
CD Marketable securities | 50 848.00 | | 50 848.00 | 50 848.00 |
CF Cash and cash equivalents | 132 495.00 | | 132 495.00 | 132 495.00 |
CH Prepaid expenses | 618.00 | | 618.00 | 618.00 |
CJ TOTAL (II) | 494 781.00 | | 494 781.00 | 494 781.00 |
CO Grand total (0 to V) | 552 289.00 | 25 273.00 | 527 016.00 | 552 289.00 |
CP Shares due in less than one year | 770.00 | | | 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 000.00 | 67 000.00 | | 67 000.00 |
DD Legal reserve (1) | 6 700.00 | 6 700.00 | | 6 700.00 |
DG Other reserves | 204 572.00 | 160 699.00 | | 204 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 552.00 | 72 473.00 | | 119 552.00 |
DL TOTAL (I) | 397 824.00 | 306 872.00 | | 397 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 577.00 | 601.00 | | 577.00 |
DX Trade payables and related accounts | 70 812.00 | 47 184.00 | | 70 812.00 |
DY Tax and social security liabilities | 57 802.00 | 29 345.00 | | 57 802.00 |
EA Other liabilities | | 8 861.00 | | |
EC TOTAL (IV) | 129 192.00 | 85 991.00 | | 129 192.00 |
EE Grand total (I to V) | 527 016.00 | 392 863.00 | | 527 016.00 |
EG Accrued income and payables due within one year | 129 192.00 | 85 991.00 | | 129 192.00 |
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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 | 78 072.00 | | 9 286.00 | 78 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 770.00 | |
I4 DECREASES Grand Total | | 29 851.00 | 57 508.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 851.00 | 36 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 302.00 | | 9 286.00 | 57 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 770.00 | | | 770.00 |
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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 | 26 121.00 | 9 603.00 | 10 451.00 | 26 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 121.00 | 9 603.00 | 10 451.00 | 26 121.00 |
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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 | 70 812.00 | 70 812.00 | | 70 812.00 |
8C Staff and Related Accounts | 14 163.00 | 14 163.00 | | 14 163.00 |
8D Social Security and Other Social Organizations | 15 173.00 | 15 173.00 | | 15 173.00 |
8E Income Taxes | 18 041.00 | 18 041.00 | | 18 041.00 |
UT Other financial assets | 770.00 | 770.00 | 1.00 | 770.00 |
UX Other trade receivables | 301 891.00 | 301 891.00 | | 301 891.00 |
VB VAT | 6 548.00 | 6 548.00 | | 6 548.00 |
VI Group and Associates | 9 177.00 | 9 177.00 | | 9 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 290.00 | 290.00 | | 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 033.00 | 1 033.00 | | 1 033.00 |
VS Prepaid expenses | 618.00 | 618.00 | | 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 860.00 | 310 860.00 | | 310 860.00 |
VW VAT | 1 536.00 | 1 536.00 | | 1 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 192.00 | 129 192.00 | | 129 192.00 |
