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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 278 810.00 | | 278 810.00 | 278 810.00 |
AR Technical installations, industrial equipment and tools | 37 091.00 | 15 243.00 | 21 848.00 | 37 091.00 |
AT Other tangible assets | 13 976.00 | 2 148.00 | 11 828.00 | 13 976.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 350 877.00 | 17 391.00 | 333 486.00 | 350 877.00 |
BT Goods | 104 789.00 | | 104 789.00 | 104 789.00 |
BX Customers and related accounts | 192 030.00 | 4 901.00 | 187 129.00 | 192 030.00 |
BZ Other receivables | 73 977.00 | 22 978.00 | 50 999.00 | 73 977.00 |
CF Cash and cash equivalents | 345 368.00 | | 345 368.00 | 345 368.00 |
CH Prepaid expenses | 534.00 | | 534.00 | 534.00 |
CJ TOTAL (II) | 716 698.00 | 27 879.00 | 688 819.00 | 716 698.00 |
CO Grand total (0 to V) | 1 067 575.00 | 45 270.00 | 1 022 305.00 | 1 067 575.00 |
CR Shares due in more than one year | 5 882.00 | | | 5 882.00 |
CU Other investments | 17 000.00 | | 17 000.00 | 17 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 181 605.00 | 122 900.00 | | 181 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 492.00 | 58 704.00 | | 152 492.00 |
DL TOTAL (I) | 341 797.00 | 189 305.00 | | 341 797.00 |
DU Loans and Debts from Credit Institutions (3) | 197 667.00 | 140 217.00 | | 197 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 180.00 | 141 599.00 | | 128 180.00 |
DX Trade payables and related accounts | 200 758.00 | 141 804.00 | | 200 758.00 |
DY Tax and social security liabilities | 119 752.00 | 76 819.00 | | 119 752.00 |
EA Other liabilities | 34 150.00 | 3 380.00 | | 34 150.00 |
EC TOTAL (IV) | 680 508.00 | 503 819.00 | | 680 508.00 |
EE Grand total (I to V) | 1 022 305.00 | 693 124.00 | | 1 022 305.00 |
EG Accrued income and payables due within one year | 612 116.00 | 404 596.00 | | 612 116.00 |
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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 | 337 596.00 | | 13 281.00 | 337 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 000.00 | |
I4 DECREASES Grand Total | | | 350 877.00 | |
IO DECREASES Total including other intangible assets | | | 278 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 810.00 | | | 278 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 786.00 | | 13 281.00 | 37 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 000.00 | | | 21 000.00 |
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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 | 11 326.00 | 6 065.00 | | 11 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 326.00 | 6 065.00 | | 11 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 200.00 | | 200.00 | 200.00 |
6T Receivables | 4 901.00 | | | 4 901.00 |
6X Other provisions for depreciation | 25 000.00 | | 2 022.00 | 25 000.00 |
7B Total provisions for depreciation | 30 101.00 | | 2 222.00 | 30 101.00 |
7C Grand total | 30 101.00 | | 2 222.00 | 30 101.00 |
UE of which provisions and reversals: - Operating | | | 2 222.00 | |
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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 | 200 758.00 | 200 758.00 | | 200 758.00 |
8C Staff and Related Accounts | 12 797.00 | 12 797.00 | | 12 797.00 |
8D Social Security and Other Social Organizations | 29 628.00 | 29 628.00 | | 29 628.00 |
8E Income Taxes | 30 274.00 | 30 274.00 | | 30 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 150.00 | 34 150.00 | | 34 150.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 186 148.00 | 186 148.00 | | 186 148.00 |
VA Doubtful or disputed receivables | 5 882.00 | | 5 882.00 | 5 882.00 |
VB VAT | 29 397.00 | 29 397.00 | | 29 397.00 |
VG Loans with a maturity of up to one year at origin | 724.00 | 724.00 | | 724.00 |
VH Loans with a maturity of more than one year at origin | 196 943.00 | 128 551.00 | 68 392.00 | 196 943.00 |
VI Group and Associates | 128 180.00 | 128 180.00 | | 128 180.00 |
VJ Loans taken out during the year | 98 142.00 | | | 98 142.00 |
VK Loans repaid during the year | 40 680.00 | | | 40 680.00 |
VP Miscellaneous | 10 417.00 | 10 417.00 | | 10 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 325.00 | 325.00 | | 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 164.00 | 34 164.00 | | 34 164.00 |
VS Prepaid expenses | 534.00 | 534.00 | | 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 541.00 | 260 659.00 | 9 882.00 | 270 541.00 |
VW VAT | 46 728.00 | 46 728.00 | | 46 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 508.00 | 612 116.00 | 68 392.00 | 680 508.00 |
