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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 39 071.00 | 14 986.00 | 24 085.00 | 39 071.00 |
AT Other tangible assets | 200 959.00 | 147 905.00 | 53 053.00 | 200 959.00 |
BH Other financial assets | 954.00 | | 954.00 | 954.00 |
BJ TOTAL (I) | 245 983.00 | 162 891.00 | 83 092.00 | 245 983.00 |
BT Goods | 82 403.00 | | 82 403.00 | 82 403.00 |
BX Customers and related accounts | 102 995.00 | | 102 995.00 | 102 995.00 |
BZ Other receivables | 49 042.00 | | 49 042.00 | 49 042.00 |
CF Cash and cash equivalents | 385 268.00 | | 385 268.00 | 385 268.00 |
CH Prepaid expenses | 1 371.00 | | 1 371.00 | 1 371.00 |
CJ TOTAL (II) | 621 080.00 | | 621 080.00 | 621 080.00 |
CO Grand total (0 to V) | 867 063.00 | 162 891.00 | 704 172.00 | 867 063.00 |
CP Shares due in less than one year | 954.00 | | | 954.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 1 679.00 | 1 679.00 | | 1 679.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 352 547.00 | 352 129.00 | | 352 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 766.00 | 418.00 | | 67 766.00 |
DL TOTAL (I) | 430 377.00 | 362 611.00 | | 430 377.00 |
DU Loans and Debts from Credit Institutions (3) | 9 340.00 | 10 799.00 | | 9 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 118.00 | 17 820.00 | | 8 118.00 |
DX Trade payables and related accounts | 152 261.00 | 98 914.00 | | 152 261.00 |
DY Tax and social security liabilities | 73 222.00 | 40 813.00 | | 73 222.00 |
EA Other liabilities | 30 853.00 | 10 752.00 | | 30 853.00 |
EC TOTAL (IV) | 273 795.00 | 179 099.00 | | 273 795.00 |
EE Grand total (I to V) | 704 172.00 | 541 709.00 | | 704 172.00 |
EG Accrued income and payables due within one year | 267 453.00 | 171 289.00 | | 267 453.00 |
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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 | 190 219.00 | | 67 518.00 | 190 219.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 954.00 | |
I4 DECREASES Grand Total | | 11 753.00 | 245 983.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 503.00 | 240 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 015.00 | | 67 518.00 | 184 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 204.00 | | | 1 204.00 |
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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 | 151 121.00 | 14 293.00 | 2 523.00 | 151 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 121.00 | 14 293.00 | 2 523.00 | 151 121.00 |
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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 | 152 261.00 | 152 261.00 | | 152 261.00 |
8C Staff and Related Accounts | 23 711.00 | 23 711.00 | | 23 711.00 |
8D Social Security and Other Social Organizations | 19 681.00 | 19 681.00 | | 19 681.00 |
8E Income Taxes | 21 307.00 | 21 307.00 | | 21 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 853.00 | 30 853.00 | | 30 853.00 |
UT Other financial assets | 954.00 | 954.00 | | 954.00 |
UX Other trade receivables | 102 995.00 | 102 995.00 | | 102 995.00 |
UY Staff and related accounts | 345.00 | 345.00 | | 345.00 |
VB VAT | 13 222.00 | 13 222.00 | | 13 222.00 |
VH Loans with a maturity of more than one year at origin | 9 340.00 | 2 998.00 | 6 342.00 | 9 340.00 |
VI Group and Associates | 8 118.00 | 8 118.00 | | 8 118.00 |
VJ Loans taken out during the year | 88.00 | | | 88.00 |
VK Loans repaid during the year | 1 547.00 | | | 1 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 475.00 | 475.00 | | 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 475.00 | 35 475.00 | | 35 475.00 |
VS Prepaid expenses | 1 371.00 | 1 371.00 | | 1 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 362.00 | 154 362.00 | | 154 362.00 |
VW VAT | 8 048.00 | 8 048.00 | | 8 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 795.00 | 267 453.00 | 6 342.00 | 273 795.00 |
