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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 800.00 | 5 800.00 | | 5 800.00 |
AH Goodwill | 449 367.00 | | 449 367.00 | 449 367.00 |
AR Technical installations, industrial equipment and tools | 10 153.00 | 10 153.00 | | 10 153.00 |
AT Other tangible assets | 156 965.00 | 78 213.00 | 78 752.00 | 156 965.00 |
BH Other financial assets | 13 656.00 | | 13 656.00 | 13 656.00 |
BJ TOTAL (I) | 635 941.00 | 94 166.00 | 541 776.00 | 635 941.00 |
BX Customers and related accounts | 62 003.00 | | 62 003.00 | 62 003.00 |
BZ Other receivables | 15 190.00 | | 15 190.00 | 15 190.00 |
CF Cash and cash equivalents | 454 343.00 | | 454 343.00 | 454 343.00 |
CH Prepaid expenses | 1 336.00 | | 1 336.00 | 1 336.00 |
CJ TOTAL (II) | 532 872.00 | | 532 872.00 | 532 872.00 |
CO Grand total (0 to V) | 1 168 813.00 | 94 166.00 | 1 074 647.00 | 1 168 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 263 849.00 | 197 833.00 | | 263 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 042.00 | 66 016.00 | | 173 042.00 |
DL TOTAL (I) | 454 491.00 | 281 449.00 | | 454 491.00 |
DU Loans and Debts from Credit Institutions (3) | 215 677.00 | 87 991.00 | | 215 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564.00 | | | 564.00 |
DW Advances and down payments received on current orders | 5 625.00 | 5 533.00 | | 5 625.00 |
DX Trade payables and related accounts | 98 964.00 | 73 405.00 | | 98 964.00 |
DY Tax and social security liabilities | 141 456.00 | 122 583.00 | | 141 456.00 |
DZ Fixed asset liabilities and related accounts | 95 659.00 | 56 253.00 | | 95 659.00 |
EA Other liabilities | 62 212.00 | 41 696.00 | | 62 212.00 |
EC TOTAL (IV) | 620 157.00 | 387 461.00 | | 620 157.00 |
EE Grand total (I to V) | 1 074 647.00 | 668 910.00 | | 1 074 647.00 |
EG Accrued income and payables due within one year | 440 157.00 | 351 784.00 | | 440 157.00 |
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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 | 555 074.00 | | 87 666.00 | 555 074.00 |
KD ACQUISITIONS Total including other intangible assets | 421 168.00 | | 34 000.00 | 421 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 250.00 | | 53 666.00 | 120 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 656.00 | | | 13 656.00 |
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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 | 83 485.00 | 12 918.00 | 2 238.00 | 83 485.00 |
PE DEPRECIATION Total including other intangible assets | 5 800.00 | | | 5 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 685.00 | 12 918.00 | 2 238.00 | 77 685.00 |
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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 | 98 964.00 | 98 964.00 | | 98 964.00 |
8C Staff and Related Accounts | 20 677.00 | 20 677.00 | | 20 677.00 |
8D Social Security and Other Social Organizations | 70 247.00 | 70 247.00 | | 70 247.00 |
8E Income Taxes | 40 415.00 | 40 415.00 | | 40 415.00 |
8J Fixed Asset Liabilities and Related Accounts | 95 659.00 | 95 659.00 | | 95 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 212.00 | 62 212.00 | | 62 212.00 |
UT Other financial assets | 13 656.00 | | 13 656.00 | 13 656.00 |
UX Other trade receivables | 62 003.00 | 62 003.00 | | 62 003.00 |
VG Loans with a maturity of up to one year at origin | 180 000.00 | | 180 000.00 | 180 000.00 |
VH Loans with a maturity of more than one year at origin | 35 677.00 | 35 677.00 | | 35 677.00 |
VI Group and Associates | 564.00 | 564.00 | | 564.00 |
VJ Loans taken out during the year | 127 930.00 | | | 127 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 117.00 | 10 117.00 | | 10 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 190.00 | 15 190.00 | | 15 190.00 |
VS Prepaid expenses | 1 336.00 | 1 336.00 | | 1 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 186.00 | 78 530.00 | 13 656.00 | 92 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 532.00 | 434 532.00 | 180 000.00 | 614 532.00 |
