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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 175.00 | |
AT Other tangible assets | | | 10 005.00 | |
BB Receivables related to investments | | | 69 408.00 | |
BH Other financial assets | | | 15 593.00 | |
BJ TOTAL (I) | | | 96 719.00 | |
BV Advances and down payments on orders | | | -1 405.00 | |
BX Customers and related accounts | | | 359 333.00 | |
BZ Other receivables | | | 69 571.00 | |
CF Cash and cash equivalents | | | 297 100.00 | |
CH Prepaid expenses | | | 18 012.00 | |
CJ TOTAL (II) | | | 742 611.00 | |
CO Grand total (0 to V) | | | 839 330.00 | |
CS Evaluated investments - equity method | | | 1 539.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 970.00 | 26 970.00 | | 26 970.00 |
DB Share, merger, contribution premiums, etc. | 21 010.00 | 21 010.00 | | 21 010.00 |
DD Legal reserve (1) | 2 697.00 | 2 697.00 | | 2 697.00 |
DG Other reserves | 313 946.00 | 287 750.00 | | 313 946.00 |
DH Retained earnings | 59 411.00 | 59 411.00 | | 59 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 656.00 | 26 196.00 | | 34 656.00 |
DL TOTAL (I) | 458 690.00 | 424 034.00 | | 458 690.00 |
DU Loans and Debts from Credit Institutions (3) | 538.00 | 958.00 | | 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 581.00 | | | 581.00 |
DX Trade payables and related accounts | 37 409.00 | 27 901.00 | | 37 409.00 |
DY Tax and social security liabilities | 144 079.00 | 112 799.00 | | 144 079.00 |
EA Other liabilities | 186 033.00 | 131 611.00 | | 186 033.00 |
EB Prepaid income (2) | 12 000.00 | 12 000.00 | | 12 000.00 |
EC TOTAL (IV) | 380 640.00 | 285 269.00 | | 380 640.00 |
EE Grand total (I to V) | 839 330.00 | 709 303.00 | | 839 330.00 |
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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 | 161 914.00 | | 5 653.00 | 161 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 539.00 | |
I4 DECREASES Grand Total | | 10 740.00 | 156 827.00 | |
IO DECREASES Total including other intangible assets | | | 4 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 740.00 | 65 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 571.00 | | | 4 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 591.00 | | 3 866.00 | 72 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 752.00 | | 1 787.00 | 84 752.00 |
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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 | 66 165.00 | 4 682.00 | 10 740.00 | 66 165.00 |
PE DEPRECIATION Total including other intangible assets | 4 571.00 | | | 4 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 595.00 | 4 682.00 | 10 740.00 | 61 595.00 |
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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 | 37 409.00 | 37 409.00 | | 37 409.00 |
8C Staff and Related Accounts | 35 935.00 | 35 935.00 | | 35 935.00 |
8D Social Security and Other Social Organizations | 22 981.00 | 22 981.00 | | 22 981.00 |
8E Income Taxes | 5 034.00 | 5 034.00 | | 5 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 033.00 | 186 033.00 | | 186 033.00 |
8L Deferred income | 12 000.00 | 12 000.00 | | 12 000.00 |
UL Receivables related to investments | 69 408.00 | | 69 408.00 | 69 408.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 15 593.00 | | 15 593.00 | 15 593.00 |
UX Other trade receivables | 363 105.00 | 363 105.00 | | 363 105.00 |
VB VAT | 3 467.00 | 3 467.00 | | 3 467.00 |
VH Loans with a maturity of more than one year at origin | 538.00 | 538.00 | | 538.00 |
VI Group and Associates | 581.00 | 581.00 | | 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 812.00 | 1 812.00 | | 1 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 926.00 | 60 926.00 | | 60 926.00 |
VS Prepaid expenses | 18 012.00 | 18 012.00 | | 18 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 511.00 | 445 511.00 | 85 000.00 | 530 511.00 |
VW VAT | 78 317.00 | 78 317.00 | | 78 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 640.00 | 380 640.00 | | 380 640.00 |
