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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 593.00 | 197.00 | 396.00 | 593.00 |
AR Technical installations, industrial equipment and tools | 17 433.00 | 1 496.00 | 15 938.00 | 17 433.00 |
AT Other tangible assets | 152 696.00 | 104 918.00 | 47 778.00 | 152 696.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 188 374.00 | 106 610.00 | 81 764.00 | 188 374.00 |
BT Goods | 12 008.00 | | 12 008.00 | 12 008.00 |
BX Customers and related accounts | 173 859.00 | | 173 859.00 | 173 859.00 |
BZ Other receivables | 17 285.00 | | 17 285.00 | 17 285.00 |
CD Marketable securities | 112 343.00 | | 112 343.00 | 112 343.00 |
CF Cash and cash equivalents | 275 260.00 | | 275 260.00 | 275 260.00 |
CH Prepaid expenses | 1 502.00 | | 1 502.00 | 1 502.00 |
CJ TOTAL (II) | 592 257.00 | | 592 257.00 | 592 257.00 |
CO Grand total (0 to V) | 780 631.00 | 106 610.00 | 674 021.00 | 780 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 323 648.00 | 310 815.00 | | 323 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 766.00 | 12 833.00 | | 35 766.00 |
DL TOTAL (I) | 367 799.00 | 332 034.00 | | 367 799.00 |
DU Loans and Debts from Credit Institutions (3) | 3 829.00 | 5 729.00 | | 3 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247.00 | | | 247.00 |
DX Trade payables and related accounts | 241 407.00 | 190 349.00 | | 241 407.00 |
DY Tax and social security liabilities | 60 564.00 | 4 265.00 | | 60 564.00 |
EA Other liabilities | 175.00 | 2 112.00 | | 175.00 |
EC TOTAL (IV) | 306 222.00 | 202 454.00 | | 306 222.00 |
EE Grand total (I to V) | 674 021.00 | 534 488.00 | | 674 021.00 |
EG Accrued income and payables due within one year | 304 322.00 | 198 654.00 | | 304 322.00 |
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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 | 198 908.00 | | 594.00 | 198 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 652.00 | |
I4 DECREASES Grand Total | | 11 128.00 | 188 374.00 | |
IO DECREASES Total including other intangible assets | | 128.00 | 15 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 000.00 | 170 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 128.00 | | 593.00 | 15 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 130.00 | | | 181 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 650.00 | | 2.00 | 2 650.00 |
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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 | 94 341.00 | 14 182.00 | 1 912.00 | 94 341.00 |
PE DEPRECIATION Total including other intangible assets | 128.00 | 197.00 | 128.00 | 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 213.00 | 13 985.00 | 1 784.00 | 94 213.00 |
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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 | 241 407.00 | 241 407.00 | | 241 407.00 |
8C Staff and Related Accounts | 37 785.00 | 37 785.00 | | 37 785.00 |
8D Social Security and Other Social Organizations | 17 450.00 | 17 450.00 | | 17 450.00 |
8E Income Taxes | 2 794.00 | 2 794.00 | | 2 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175.00 | 175.00 | | 175.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 173 859.00 | 173 859.00 | | 173 859.00 |
VB VAT | 17 285.00 | 17 285.00 | | 17 285.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 3 800.00 | 1 900.00 | 1 900.00 | 3 800.00 |
VI Group and Associates | 247.00 | 247.00 | | 247.00 |
VK Loans repaid during the year | 1 900.00 | | | 1 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 991.00 | 991.00 | | 991.00 |
VS Prepaid expenses | 1 502.00 | 1 502.00 | | 1 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 146.00 | 192 646.00 | 2 500.00 | 195 146.00 |
VW VAT | 1 545.00 | 1 545.00 | | 1 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 222.00 | 304 322.00 | 1 900.00 | 306 222.00 |
