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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 500.00 | | 129 500.00 | 129 500.00 |
AR Technical installations, industrial equipment and tools | 25 860.00 | 15 839.00 | 10 021.00 | 25 860.00 |
AT Other tangible assets | 96 441.00 | 66 147.00 | 30 294.00 | 96 441.00 |
BH Other financial assets | 8 922.00 | | 8 922.00 | 8 922.00 |
BJ TOTAL (I) | 260 796.00 | 81 986.00 | 178 810.00 | 260 796.00 |
BL Raw materials, supplies | 305.00 | | 305.00 | 305.00 |
BX Customers and related accounts | 151 174.00 | | 151 174.00 | 151 174.00 |
BZ Other receivables | 8 750.00 | | 8 750.00 | 8 750.00 |
CF Cash and cash equivalents | 720 658.00 | | 720 658.00 | 720 658.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 880 887.00 | | 880 887.00 | 880 887.00 |
CO Grand total (0 to V) | 1 141 683.00 | 81 986.00 | 1 059 697.00 | 1 141 683.00 |
CP Shares due in less than one year | 8 922.00 | | | 8 922.00 |
CU Other investments | 73.00 | | 73.00 | 73.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 562 871.00 | 529 250.00 | | 562 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 741.00 | 33 622.00 | | 69 741.00 |
DL TOTAL (I) | 640 997.00 | 571 256.00 | | 640 997.00 |
DU Loans and Debts from Credit Institutions (3) | 13 027.00 | 18 163.00 | | 13 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 517.00 | 74 663.00 | | 128 517.00 |
DX Trade payables and related accounts | 31 263.00 | 19 059.00 | | 31 263.00 |
DY Tax and social security liabilities | 240 031.00 | 200 695.00 | | 240 031.00 |
EA Other liabilities | 5 862.00 | 876.00 | | 5 862.00 |
EC TOTAL (IV) | 418 700.00 | 313 455.00 | | 418 700.00 |
EE Grand total (I to V) | 1 059 697.00 | 884 711.00 | | 1 059 697.00 |
EG Accrued income and payables due within one year | 410 924.00 | 300 438.00 | | 410 924.00 |
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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 | 236 383.00 | | 24 414.00 | 236 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 995.00 | |
I4 DECREASES Grand Total | | | 260 796.00 | |
IO DECREASES Total including other intangible assets | | | 129 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 500.00 | | | 129 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 887.00 | | 24 414.00 | 97 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 995.00 | | | 8 995.00 |
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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 | 72 736.00 | 9 250.00 | | 72 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 736.00 | 9 250.00 | | 72 736.00 |
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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 | 31 263.00 | 31 263.00 | | 31 263.00 |
8C Staff and Related Accounts | 106 330.00 | 106 330.00 | | 106 330.00 |
8D Social Security and Other Social Organizations | 55 042.00 | 55 042.00 | | 55 042.00 |
8E Income Taxes | 20 693.00 | 20 693.00 | | 20 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 862.00 | 5 862.00 | | 5 862.00 |
UT Other financial assets | 8 922.00 | 8 922.00 | | 8 922.00 |
UX Other trade receivables | 151 174.00 | 151 174.00 | | 151 174.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
VB VAT | 8 150.00 | 8 150.00 | | 8 150.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 13 018.00 | 5 242.00 | 7 776.00 | 13 018.00 |
VI Group and Associates | 128 517.00 | 128 517.00 | | 128 517.00 |
VK Loans repaid during the year | 5 145.00 | | | 5 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 621.00 | 2 621.00 | | 2 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 846.00 | 168 846.00 | | 168 846.00 |
VW VAT | 55 346.00 | 55 346.00 | | 55 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 700.00 | 410 924.00 | 7 776.00 | 418 700.00 |
