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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 | 16 119.00 | 15 192.00 | 927.00 | 16 119.00 |
AT Other tangible assets | 81 768.00 | 57 543.00 | 24 225.00 | 81 768.00 |
BH Other financial assets | 8 922.00 | | 8 922.00 | 8 922.00 |
BJ TOTAL (I) | 236 383.00 | 72 736.00 | 163 647.00 | 236 383.00 |
BL Raw materials, supplies | 432.00 | | 432.00 | 432.00 |
BX Customers and related accounts | 197 622.00 | | 197 622.00 | 197 622.00 |
BZ Other receivables | 43 458.00 | | 43 458.00 | 43 458.00 |
CF Cash and cash equivalents | 479 316.00 | | 479 316.00 | 479 316.00 |
CH Prepaid expenses | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 721 065.00 | | 721 065.00 | 721 065.00 |
CO Grand total (0 to V) | 957 447.00 | 72 736.00 | 884 711.00 | 957 447.00 |
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 | 529 250.00 | 450 894.00 | | 529 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 622.00 | 78 356.00 | | 33 622.00 |
DL TOTAL (I) | 571 256.00 | 537 634.00 | | 571 256.00 |
DU Loans and Debts from Credit Institutions (3) | 18 163.00 | | | 18 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 663.00 | 10 331.00 | | 74 663.00 |
DX Trade payables and related accounts | 19 059.00 | 19 384.00 | | 19 059.00 |
DY Tax and social security liabilities | 200 695.00 | 224 224.00 | | 200 695.00 |
EA Other liabilities | 876.00 | 2 409.00 | | 876.00 |
EC TOTAL (IV) | 313 455.00 | 256 348.00 | | 313 455.00 |
EE Grand total (I to V) | 884 711.00 | 793 982.00 | | 884 711.00 |
EI Including equity loans | 74 663.00 | | | 74 663.00 |
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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 | 251 322.00 | | 42 782.00 | 251 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 995.00 | |
I4 DECREASES Grand Total | | 57 721.00 | 236 383.00 | |
IO DECREASES Total including other intangible assets | | | 129 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 721.00 | 97 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 500.00 | | | 129 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 027.00 | | 36 582.00 | 119 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 795.00 | | 6 200.00 | 2 795.00 |
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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 | 80 765.00 | 11 246.00 | 19 275.00 | 80 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 765.00 | 11 246.00 | 19 275.00 | 80 765.00 |
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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 | 19 059.00 | 19 059.00 | | 19 059.00 |
8C Staff and Related Accounts | 93 455.00 | 93 455.00 | | 93 455.00 |
8D Social Security and Other Social Organizations | 45 193.00 | 45 193.00 | | 45 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 876.00 | 876.00 | | 876.00 |
UT Other financial assets | 8 922.00 | 8 922.00 | | 8 922.00 |
UX Other trade receivables | 197 622.00 | 197 622.00 | | 197 622.00 |
VB VAT | 3 359.00 | 3 359.00 | | 3 359.00 |
VH Loans with a maturity of more than one year at origin | 18 163.00 | 5 145.00 | 13 018.00 | 18 163.00 |
VI Group and Associates | 74 663.00 | 74 663.00 | | 74 663.00 |
VJ Loans taken out during the year | 20 950.00 | | | 20 950.00 |
VK Loans repaid during the year | 2 787.00 | | | 2 787.00 |
VM Income taxes | 39 100.00 | 39 100.00 | | 39 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 109.00 | 3 109.00 | | 3 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 236.00 | 236.00 | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 239.00 | 250 239.00 | | 250 239.00 |
VW VAT | 58 938.00 | 58 938.00 | | 58 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 455.00 | 300 438.00 | 13 018.00 | 313 455.00 |
